Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIFIX vs LTAOX
Shared holdings
10
PIFIX covered by LTAOX
42.08%
LTAOX covered by PIFIX
42.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PIFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Core Fixed Income Fund | 29.12% | |
| Finisterre Emerging Markets Total Return Bond Fund | 7.87% | |
| Principal Government Money Market Fund - Class R-6 | 6.96% | |
| Bond Market Index Fund | 6.35% | |
| Principal U.S. Mega-Cap ETF | 5.21% | |
| Inflation Protection Fund | 5.01% | |
| Short-Term Income Fund | 4.55% | |
| Government & High Quality Bond Fund | 4.38% | |
| High Yield Fund | 3.65% | |
| Equity Income Fund | 3.62% | |
| Principal International Equity ETF | 3.57% | |
| Spectrum Preferred and Capital Securities Income Fund | 2.64% | |
| Principal Capital Appreciation Fund | 2.42% | |
| International Equity Index Fund | 2.35% | |
| LargeCap Value Fund III | 1.80% | |
| Principal Active High Yield ETF | 1.80% | |
| Principal U.S. Small-Cap ETF | 1.40% | |
| Small-MidCap Dividend Income Fund | 1.36% | |
| Global Emerging Markets Fund | 1.19% | |
| Global Macro Fund | 1.17% | |
| Overseas Fund | 1.01% | |
| Diversified Real Asset Fund | 0.77% | |
| LargeCap S&P 500 Index Fund | 0.55% | |
| Real Estate Securities Fund | 0.47% | |
| MidCap Fund | 0.46% | |
| LargeCap Growth Fund I | 0.32% | |
| US ULTRA BOND CBT Sep25 | 0.02% |
LTAOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Core Fixed Income Fund | 28.67% | |
| LargeCap S&P 500 Index Fund | 18.20% | |
| International Equity Fund | 17.79% | |
| Equity Income Fund | 4.81% | |
| LargeCap Value Fund III | 4.43% | |
| LargeCap Growth Fund I | 4.30% | |
| High Yield Fund | 4.20% | |
| Global Emerging Markets Fund | 4.16% | |
| Blue Chip Fund | 4.08% | |
| SmallCap Fund | 2.95% | |
| Real Estate Securities Fund | 1.98% | |
| Small-MidCap Dividend Income Fund | 1.78% | |
| MidCap Fund | 1.43% | |
| International Small Company Fund | 0.91% | |
| SmallCap S&P 600 Index Fund | 0.32% |
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