Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDVMX vs PACAX
Shared holdings
285
PDVMX covered by PACAX
14.81%
PACAX covered by PDVMX
14.81%
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.
PDVMX (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% |
PACAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 5.19% | |
| NVIDIA CORP | 2.90% | |
| FNCL 2.5 4/26 | 2.56% | |
| APPLE INC | 2.45% | |
| FNCL 5 4/26 | 2.41% | |
| U.S. Treasury Bills | 2.07% | |
| MICROSOFT CORP | 1.74% | |
| AMAZON.COM INC | 1.43% | |
| ALPHABET INC CL A | 1.36% | |
| Uniform Mortgage-Backed Security, TBA | 1.06% | |
| META PLATFORMS INC CL A | 1.03% | |
| BROADCOM INC | 0.90% | |
| G2SF 3 4/26 | 0.80% | |
| ZAR/USD FORWARD | 0.80% | |
| TESLA INC | 0.68% | |
| US ULTRA BOND CBT Sep25 | 0.67% | |
| CITIGROUP INC | 0.67% | |
| MASTERCARD INC CL A | 0.66% | |
| LILLY ELI and CO | 0.66% | |
| Bank of Montreal | 0.60% | |
| FNCL 3.5 4/26 | 0.59% | |
| FNCL 4.5 4/26 | 0.58% | |
| Coca-Cola Co. (The) | 0.56% | |
| LAM RESEARCH CORP | 0.54% | |
| Atlantic Asset Securitization LLC | 0.52% | |
| ALPHABET INC CL C | 0.50% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.48% | |
| Walmart, Inc. | 0.47% | |
| DNB Bank ASA | 0.47% | |
| TotalEnergies Capital SA | 0.45% | |
| Nestle Finance International Ltd. | 0.45% | |
| Royal Bank of Canada | 0.44% | |
| Westpac Banking Corp. | 0.44% | |
| Gotham Funding Corp. | 0.44% | |
| Toronto-Dominion Bank (The) | 0.44% | |
| GOLDMAN SACHS GROUP INC | 0.44% | |
| CATERPILLAR INC | 0.43% | |
| GE VERNOVA LLC | 0.42% | |
| NETFLIX INC | 0.40% | |
| PHILIP MORRIS INTL INC | 0.40% | |
| ING US Funding LLC | 0.40% | |
| BofA Securities | 0.39% | |
| US DOLLARS | 0.39% | |
| G2 MA6820 | 0.38% | |
| MERCK & CO | 0.38% | |
| US DOLLARS | 0.38% | |
| REGENERON PHARMACEUTICALS INC | 0.37% | |
| EXXON MOBIL CORP | 0.32% | |
| Putnam Government Money Market Fund, Class G | 0.31% | |
| AT&T INC | 0.31% |
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