Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PICB vs NXUS
Shared holdings
179
PICB covered by NXUS
2.65%
NXUS covered by PICB
2.65%
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.
PICB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NTT Finance Corp., Series 18 | 0.66% | |
| Toronto-Dominion Bank/The | 0.62% | |
| Toronto-Dominion Bank/The | 0.58% | |
| ROYAL BK CANADA | 0.58% | |
| BANK OF MONTREAL | 0.58% | |
| BANK OF MONTREAL | 0.57% | |
| BANK OF MONTREAL QUE 3.19% 03/01/2028 | 0.56% | |
| Enel Finance International N.V. | 0.52% | |
| CAN IMPERIAL BK | 0.49% | |
| ROYAL BANK OF CANADA 4.612% 07/26/2027 | 0.49% | |
| Toronto-Dominion Bank/The | 0.48% | |
| BANK OF MONTREAL QUE 5.039% 05/29/2028 | 0.46% | |
| Bank of Nova Scotia/The | 0.46% | |
| Bank of Montreal 4.42 07/17/2029 | 0.46% | |
| ROYAL BK CANADA | 0.46% | |
| Toronto-Dominion Bank/The | 0.45% | |
| Bank of Montreal | 0.45% | |
| E.ON International Finance B.V. | 0.43% | |
| E.ON International Finance B.V. | 0.41% | |
| COOPERATIEVE RABOBANK UA | 0.41% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.41% | |
| National Bank of Canada | 0.40% | |
| Heathrow Funding Ltd | 0.40% | |
| CAN IMPERIAL BK | 0.39% | |
| E.ON International Finance B.V. | 0.39% | |
| CDP Financial Inc | 0.39% | |
| Lloyds Bank PLC | 0.38% | |
| Rogers Communications Inc | 0.37% | |
| Credit Agricole S.A. | 0.37% | |
| STATOILHYDRO ASA | 0.37% | |
| THFC Funding No 3 PLC | 0.37% | |
| Vattenfall AB | 0.36% | |
| Norway Government Bond, Series 480 | 0.36% | |
| HSBC Holdings PLC | 0.36% | |
| Sweden Government Bond | 0.36% | |
| E.ON INTERNATIONAL FINANCE BV | 0.36% | |
| Commonwealth Bank of Australia | 0.35% | |
| GDF SUEZ | 0.35% | |
| National Bank of Canada | 0.35% | |
| NTT Finance Corp., Series 17 | 0.35% | |
| BNP Paribas | 0.34% | |
| Toronto-Dominion Bank/The | 0.34% | |
| BNP Paribas SA | 0.34% | |
| Credit Agricole SA | 0.34% | |
| Sweden Government Bond | 0.34% | |
| Westpac Banking Corp | 0.34% | |
| Credit Agricole SA | 0.33% | |
| Federation des caisses Desjardins du Quebec | 0.33% | |
| Bell Telephone Co of Canada or Bell Canada | 0.32% | |
| Intesa Sanpaolo S.p.A. | 0.32% |
NXUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.39% | |
| CURRENCY CONTRACT - 19712 BUYUSD SELLEUR | 1.22% | |
| European Union | 0.62% | |
| European Union | 0.56% | |
| European Union | 0.53% | |
| Japan Government Twenty Year Bond | 0.42% | |
| United Kingdom Gilt | 0.40% | |
| United Kingdom Gilt | 0.38% | |
| Japan Government Five Year Bond | 0.38% | |
| UNITED KINGDOM GILT | 0.38% | |
| CURRENCY CONTRACT - 20077 BUYUSD SELLJPY | 0.37% | |
| CURRENCY CONTRACT - 22928 BUYRON SELLUSD | 0.37% | |
| United Kingdom Gilt | 0.35% | |
| Japan Government Twenty Year Bond | 0.35% | |
| Japan Government Five Year Bond | 0.34% | |
| Japan Government Two Year Bond | 0.29% | |
| Japan Government Ten Year Bond | 0.29% | |
| Italy Buoni Poliennali Del Tesoro | 0.29% | |
| Japan Government Ten Year Bond | 0.28% | |
| Japan Government Twenty Year Bond | 0.28% | |
| Lithuania Government International Bond | 0.27% | |
| Japan Government Five Year Bond | 0.27% | |
| French Republic Government Bond OAT | 0.27% | |
| Japan Government Ten Year Bond | 0.27% | |
| Japan Government Ten Year Bond | 0.27% | |
| Japan Government Thirty Year Bond | 0.27% | |
| Swiss Confederation Government Bond | 0.26% | |
| Japan Government Ten Year Bond | 0.26% | |
| JAPAN GOVERNMENT FIVE YEAR BOND | 0.26% | |
| Estonia Government International Bond | 0.25% | |
| Japan Government Twenty Year Bond | 0.25% | |
| French Republic Government Bond OAT | 0.25% | |
| Japan Government Ten Year Bond | 0.25% | |
| French Republic Government Bond OAT | 0.24% | |
| Italy Buoni Poliennali Del Tesoro | 0.24% | |
| CANADIAN GOVERNMENT BONDS 03/29 4 | 0.24% | |
| Spain Government Bond | 0.24% | |
| JAPAN GOVT 30-YR | 0.24% | |
| CURRENCY CONTRACT - 19831 BUYUSD SELLGBP | 0.23% | |
| Japan Government Thirty Year Bond | 0.23% | |
| European Bank for Reconstruction & Development | 0.23% | |
| Japan Government Five Year Bond | 0.23% | |
| CANADIAN GOVERNMENT BONDS 09/28 3.25 | 0.23% | |
| Italy Buoni Poliennali Del Tesoro | 0.23% | |
| French Republic Government Bond OAT | 0.23% | |
| Japan Government Ten Year Bond | 0.23% | |
| Korea Treasury Bond | 0.22% | |
| Japan Government Thirty Year Bond | 0.22% | |
| Japan Government Ten Year Bond | 0.22% | |
| Japan Government Twenty Year Bond | 0.21% |
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