Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDVCX vs PGSIX
Shared holdings
116
PDVCX covered by PGSIX
21.98%
PGSIX covered by PDVCX
21.98%
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.
PDVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 10.42% | |
| FNCL 4.5 4/26 | 4.28% | |
| G2SF 5.5 4/25 | 3.04% | |
| US ULTRA BOND CBT Sep25 | 2.53% | |
| FNCL 6 4/26 | 1.64% | |
| Franklin Ultra Short Bond ETF | 1.63% | |
| FNCL 5 4/26 | 1.21% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 0.72% | |
| FNCL 2.5 4/26 | 0.71% | |
| FNCL 6.5 4/26 | 0.68% | |
| FNCL 3.5 4/26 | 0.61% | |
| JPM V6.07 10/22/27 | 0.58% | |
| T-MOBILE USA INC | 0.56% | |
| COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 4A1 | 0.51% | |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.51% | |
| COMMERCIAL PAPER | 0.50% | |
| FNCL 3 4/26 | 0.50% | |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.48% | |
| U.S. Treasury Bills | 0.47% | |
| Conagra Brands Inc 0% CP 01/04/2026 | 0.44% | |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 0.44% | |
| FHLMC, Series 5024, Class HI | 0.42% | |
| STACR 2020-HQA3 B2 144A FRN 07-25-50 | 0.41% | |
| MORGAN STANLEY | 0.40% | |
| Presidencia da Republica | 0.40% | |
| Citigroup Mortgage Loan Trust, Inc., Series 2007-AMC3, Class A2D | 0.37% | |
| Verisure Midholding AB | 0.35% | |
| GNMA, Series 2020-175, Class NI | 0.35% | |
| TURKIYE REP OF | 0.34% | |
| Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 | 0.34% | |
| AIR LEASE CORP | 0.33% | |
| Republic of Paraguay | 0.33% | |
| AvalonBay Communities, Inc. 0% CP 07/04/2026 | 0.33% | |
| ENERGY TRANSFER PART LP | 0.33% | |
| GNMA, Series 2021-77, Class SM | 0.31% | |
| ARES CAPITAL COR | 0.29% | |
| Republic of Guatemala | 0.29% | |
| PHARMACIA CORP | 0.29% | |
| AMERICAN TOWER | 0.28% | |
| Republic of Cote d'Ivoire | 0.28% | |
| Government National Mortgage Association | 0.28% | |
| AT&T INC | 0.28% | |
| Romanian Government International Bond | 0.28% | |
| G2SF 5 4/26 | 0.28% | |
| Bear Stearns Mortgage Funding Trust, Series 2006-AR2, Class 2A1 | 0.28% | |
| BANK OF AMER CRP | 0.28% | |
| KEDRION SPA REGD 144A P/P 6.50000000 | 0.28% | |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | 0.27% | |
| FirstCash, Inc. | 0.27% | |
| LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 | 0.27% |
PGSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 4/26 | 11.35% | |
| FNCL 6 4/26 | 8.80% | |
| FNCL 6.5 4/26 | 7.33% | |
| FNCL 2 4/26 | 6.21% | |
| Putnam Short Term Investment Fund, Class P | 5.49% | |
| FNCL 2.5 4/26 | 3.71% | |
| FNCL 3 4/26 | 2.35% | |
| FNCL 3.5 4/26 | 2.26% | |
| FNCL 4.5 4/26 | 1.93% | |
| US ULTRA BOND CBT Sep25 | 1.75% | |
| FNMA-15YR | 1.70% | |
| G2SF 2.5 4/24 | 1.41% | |
| G2SF 3.5 4/24 | 1.32% | |
| G2SF 2 4/26 | 1.27% | |
| G2SF 6 4/25 | 1.25% | |
| G2SF 4 4/23 | 1.25% | |
| G2SF 5 4/26 | 1.02% | |
| Uniform Mortgage-Backed Security, TBA | 1.02% | |
| G2SF 3 4/26 | 1.01% | |
| Uniform Mortgage-Backed Security, TBA | 0.87% | |
| U.S. Treasury Bills | 0.86% | |
| FNCL 5 4/26 | 0.81% | |
| FNCL 4 4/26 | 0.78% | |
| G2SF 4.5 4/26 | 0.69% | |
| FHLMC STACR Trust, Series 2019-DNA1, Class B2 | 0.57% | |
| G2SF 6.5 4/25 | 0.43% | |
| FNMA, Series 2020-62, Class MI | 0.42% | |
| G2SF 5.5 4/25 | 0.41% | |
| FNCI 3 4/24 | 0.39% | |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | 0.37% | |
| STACR 2020-DNA4 B2 144A FRN 08-25-50 | 0.36% | |
| FNMA, Series 2021-25, Class IJ | 0.34% | |
| GNMA, Series 2021-8, Class IP | 0.34% | |
| FREDDIE MAC STACR TRUST 2019-FTR1 SER 2019-FTR1 CL B2 V/R REGD 144A P/P 12.53628000 | 0.33% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | 0.31% | |
| GNMA, Series 2020-138, Class IB | 0.30% | |
| American Home Mortgage Investment Trust, Series 2007-1, Class GA1C | 0.29% | |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 0.29% | |
| FHLMC, Series 5071, Class IV | 0.27% | |
| Freddie Mac STACR Trust 2018-HQA2 | 0.26% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 0.26% | |
| CWABS, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A1 | 0.25% | |
| MSCR 2021-MN3 M2 144A FRN 11-25-51 | 0.24% | |
| GNMA, Series 2023-19, Class S | 0.24% | |
| COMM Mortgage Trust, Series 2013-LC13, Class D | 0.24% | |
| GNMA, Series 2023-66, Class PS | 0.23% | |
| U.S. Treasury Bills | 0.23% | |
| GNMA, Series 2024-64, Class QS | 0.23% | |
| Freddie Mac REMICS | 0.22% | |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D | 0.20% |
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