Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFGCX vs TLT
Shared holdings
24
PFGCX covered by TLT
22.75%
TLT covered by PFGCX
22.75%
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.
PFGCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.86% | |
| US TREASURY N/B | 4.17% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.59% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.20% | |
| US TREASURY N/B | 3.14% | |
| US TREASURY N/B | 2.97% | |
| US TREASURY N/B | 2.86% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.09% | |
| US TREASURY N/B | 1.97% | |
| US TREASURY N/B | 1.91% | |
| FNCL 6 6/24 | 1.80% | |
| Uniform Mortgage-Backed Security, TBA | 1.75% | |
| US TREASURY N/B | 1.75% | |
| US TREASURY N/B | 1.57% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 1.50% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.37% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.36% | |
| US TREASURY N/B | 1.31% | |
| FNCL 6 7/25 | 1.29% | |
| US TREASURY N/B | 1.26% | |
| FNCL 4 4/26 | 1.22% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.07% | |
| Uniform Mortgage-Backed Security, TBA | 1.05% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.76% | |
| US ULTRA BOND CBT Sep25 | 0.73% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.68% | |
| FREDDIE MAC FHR 4745 CZ | 0.68% | |
| US TREASURY N/B | 0.55% | |
| RPLDCI 6.581 05/30/49 144A | 0.55% | |
| US TREASURY N/B | 0.52% | |
| FNCL 5 4/26 | 0.50% | |
| G2SF 4 4/23 | 0.50% | |
| US TREASURY N/B | 0.44% |
TLT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.87% | |
| US TREASURY N/B | 4.78% | |
| US TREASURY N/B | 4.61% | |
| US TREASURY N/B | 4.53% | |
| US TREASURY N/B | 4.49% | |
| US TREASURY N/B | 4.42% | |
| US TREASURY N/B | 4.28% | |
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 3.89% | |
| US TREASURY N/B | 3.83% | |
| US TREASURY N/B | 3.72% | |
| US TREASURY N/B | 3.65% | |
| US TREASURY N/B | 3.48% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.75% | |
| US TREASURY N/B | 2.71% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.58% | |
| US TREASURY N/B | 2.36% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.24% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.16% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.11% | |
| US TREASURY N/B | 0.01% | |
| US TREASURY N/B | 0.01% | |
| US TREASURY N/B | 0.01% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% | |
| US TREASURY N/B | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.