Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFIX vs DCMT
Shared holdings
3
PFIX covered by DCMT
20.56%
DCMT covered by PFIX
20.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Simplify Government Money Market ETF | 23.35% | |
| U.S. Treasury Bills | 17.90% | |
| U.S. Treasury Bill | 15.96% | |
| U.S. Treasury Bills | 11.31% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 6.61% | |
| United States Treasury Bill | 6.19% | |
| U.S. Treasury Bills | 5.92% | |
| ZURICH INSURANCE GROUP AG | 4.47% | |
| ZYMEWORKS INC CFD | 2.69% | |
| United States Treasury Bill | 2.08% | |
| U.S. Treasury Bills | 1.71% | |
| ZIJIN MINING GROUP LTD H | 1.08% | |
| DREYFUS TRSY OBLIG CASH M | 0.52% | |
| USD/TWD FORWARD | 0.21% | |
| U.S. Treasury Bills | 0.02% | |
| XAV HEALTH CARE | 0.00% |
DCMT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 57.54% | |
| U.S. Treasury Bill | 17.11% | |
| U.S. Treasury Bills | 5.76% | |
| U.S. Treasury Bills | 5.75% | |
| U.S. Treasury Bills | 4.58% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.68% | |
| UST BILLS 0% 05/14/2026 | 3.44% | |
| Goldman Sachs plc - US$ Treasury Liquid Reserves Fund | 0.87% | |
| JPMorgan Liquidity Funds - JPM USD Treasury CNAV Fund | 0.87% | |
| US ULTRA BOND CBT Sep25 | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.