Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDAIX vs SDYAX
Shared holdings
249
PDAIX covered by SDYAX
36.64%
SDYAX covered by PDAIX
36.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PDAIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 12.04% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 4.25% | |
| NVIDIA CORP | 3.65% | |
| B 0 08/18/26 | 3.53% | |
| U.S. Treasury Bills | 3.00% | |
| ALPHABET INC CL A | 2.32% | |
| MICROSOFT CORP | 2.12% | |
| APPLE INC COMMON STOCK | 2.10% | |
| U.S. Treasury Bills | 1.98% | |
| JPMORGAN CHASE and CO | 1.89% | |
| GS FINANCE CORP 144A VARIABLE RATE 01/19/2027 | 1.69% | |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 1.66% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.42% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.35% | |
| MORGAN STANLEY | 1.33% | |
| JAPAN GOVT 30-YR | 1.24% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 1.23% | |
| GS FINANCE CORP MTN ZERO COUPON 04/26/2027 | 1.19% | |
| TSMC | 0.93% | |
| META PLATFORMS INC CL A | 0.84% | |
| WELLS FARGO & CO | 0.77% | |
| PALO ALTO NETWORKS INC | 0.73% | |
| BROADCOM INC | 0.72% | |
| CITIGROUP INC | 0.68% | |
| TESLA INC | 0.58% | |
| SAMSUNG ELECTRONICS CO LTD | 0.57% | |
| HSBC HOLDINGS PL | 0.56% | |
| SK HYNIX INC | 0.56% | |
| CROWDSTRIKE HOLDINGS INC | 0.54% | |
| EATON CORP PLC | 0.37% | |
| PROLOGIS INC REIT | 0.36% | |
| UNION PACIFIC CORP | 0.35% | |
| CLOUDFLARE INC-A | 0.35% | |
| KEYENCE CORP | 0.34% | |
| HITACHI LTD | 0.34% | |
| TENCENT HOLDINGS LTD | 0.33% | |
| BANCO SANTANDER SA | 0.32% | |
| FORTINET INC COMMON STOCK | 0.31% | |
| DATADOG INC CL A | 0.30% | |
| HONEYWELL INTL INC | 0.27% | |
| MITSUBISHI UFJ F | 0.27% | |
| ITOCHU CORP | 0.26% | |
| ABB Ltd. (Registered) | 0.26% | |
| CATERPILLAR INC | 0.26% | |
| MEDIATEK | 0.26% | |
| TOYOTA MOTOR CORP | 0.25% | |
| UBS GROUP AG | 0.25% | |
| WEIR GROUP PLC | 0.23% | |
| FREEPORT MCMORAN INC | 0.23% | |
| BANK OF BARODA COMMON STOCK | 0.23% |
SDYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 28.12% | |
| MICROSOFT CORP | 5.99% | |
| NVIDIA CORP | 4.93% | |
| APPLE INC COMMON STOCK | 4.33% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 2.37% | |
| ZSCALER INC CFD | 1.96% | |
| ALPHABET INC CL A | 1.94% | |
| BROADCOM INC | 1.71% | |
| ALPHABET INC CL C | 1.56% | |
| META PLATFORMS INC CL A | 1.45% | |
| TESLA INC | 1.22% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.07% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.02% | |
| JPMORGAN CHASE and CO | 0.92% | |
| LILLY ELI and CO | 0.85% | |
| EXXON MOBIL CORP | 0.82% | |
| JOHNSON&JOHNSON | 0.69% | |
| WALMART INC | 0.63% | |
| VISA INC-CLASS A | 0.59% | |
| COSTCO WHOLESALE CORP | 0.51% | |
| MASTERCARD INC CL A | 0.47% | |
| NETFLIX INC | 0.47% | |
| CHEVRON CORP | 0.45% | |
| ABBVIE INC | 0.45% | |
| MICRON TECHNOLOGY INC | 0.44% | |
| PROCTER & GAMBLE | 0.39% | |
| PALANTIR TECHNOLOGIES INC | 0.39% | |
| Common Stock | 0.39% | |
| CATERPILLAR INC | 0.38% | |
| HOME DEPOT INC | 0.38% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.38% | |
| CISCO SYSTEMS INC | 0.36% | |
| MERCK & CO | 0.35% | |
| GENERAL ELECTRIC CO | 0.34% | |
| COCA-COLA CO/THE | 0.34% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.32% | |
| LAM RESEARCH CORP | 0.31% | |
| RTX CORPORATION COMMON STOCK | 0.30% | |
| PHILIP MORRIS INTL INC | 0.30% | |
| GOLDMAN SACHS GROUP INC | 0.30% | |
| SWPT 12/15/2027 2 C SWAPTION | 0.29% | |
| ORACLE CORP | 0.29% | |
| WELLS FARGO & CO | 0.29% | |
| UNITEDHEALTH GRP | 0.28% | |
| GE VERNOVA LLC | 0.28% | |
| LINDE PLC | 0.27% | |
| WHEAT MAY 26 | 0.27% | |
| INTL BUS MACH CORP | 0.26% | |
| MCDONALDS CORP | 0.26% | |
| PEPSICO INC | 0.25% |
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