Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLDHX vs VISTX
Shared holdings
46
PLDHX covered by VISTX
6.88%
VISTX covered by PLDHX
6.88%
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.
PLDHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.21% | |
| US BANK MMDA - USBGFS 9 | 2.31% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.47% | |
| MONEYMKT | 1.33% | |
| NAVSL 2021-CA A 144A 1.06% 10-15-69 | 1.06% | |
| Magnetite XXIII Ltd | 1.03% | |
| PUBLIC SERVICE | 1.01% | |
| MORGAN STANLEY | 0.99% | |
| US TREASURY N/B | 0.97% | |
| BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 | 0.92% | |
| DTE ENERGY CO | 0.89% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.88% | |
| WELLS FARGO CO | 0.88% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.78% | |
| BANK OF AMER CRP | 0.68% | |
| Bravo Residential Funding Trust 2025-NQM9 | 0.68% | |
| VICI PROPERTIES LP SR UNSECURED 04/28 4.75 | 0.67% | |
| JPMORGAN CHASE | 0.67% | |
| GOLDMAN SACHS GP | 0.64% | |
| NORDSON CORP | 0.63% | |
| NAVIENT STUDENT LOAN TRUST NAVSL 2020 EA A 144A | 0.62% | |
| Salesforce Inc | 0.61% | |
| WELLS FARGO CO | 0.60% | |
| MICROCHIP TECH | 0.59% | |
| Aspen Insurance Holdings Ltd 5.75 07/01/2030 | 0.58% | |
| LPL HOLDINGS INC | 0.58% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.58% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.55% | |
| US TREASURY N/B | 0.55% | |
| Palmer Square Loan Funding 2025-3 Ltd | 0.55% | |
| JPMORGAN CHASE | 0.55% | |
| FEDEX FREIGHT HO | 0.54% | |
| MORGAN STANLEY | 0.53% | |
| Fidelity National Information Services Inc | 0.53% | |
| CONCENTRIX CORP | 0.53% | |
| Neuberger Berman Loan Advisers Clo 43 Ltd | 0.52% | |
| AM AIRLIN 16-3 A | 0.51% | |
| ATWALD 4.625 11/15/28 | 0.51% | |
| BNP Paribas | 0.51% | |
| EATON CORP | 0.51% | |
| CONSTL ENRGY GEN | 0.49% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.49% | |
| SDART 2025-1 B | 0.49% | |
| J.P. Morgan Mortgage Trust, Series 2025-NQM5, Class A1A | 0.49% | |
| BROADCOM INC | 0.48% | |
| AM AIRLN 15-2 AA | 0.48% | |
| Navient Private Education Refi Loan Trust, Series 2024-A, Class A | 0.48% | |
| PSTAT 2025-3A A1 | 0.48% |
VISTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.90% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.29% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.16% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.92% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.78% | |
| FORDR 2025-1 A | 0.75% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.62% | |
| FN BS1548 | 0.61% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.58% | |
| FORDF 2025-1 A1 | 0.56% | |
| VALET 2024-1 A3 | 0.56% | |
| FORDR 2024-1 A 144A FRN 08-15-36 | 0.54% | |
| WELLS FARGO CO | 0.54% | |
| HSBC HOLDINGS | 0.53% | |
| CHILE | 0.52% | |
| State of Kuwait | 0.52% | |
| FHMS K090 A2 | 0.52% | |
| FORDR 2026-1 A | 0.52% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2025-1 TALNT 2025-1A A | 0.51% | |
| AMERICAN EXPRESS | 0.51% | |
| UBS AG STAMFORD | 0.50% | |
| SYNIT 2024-A2 A | 0.49% | |
| Verizon Master Trust Series 2025-2 | 0.49% | |
| US TREASURY N/B | 0.46% | |
| KOROIL 4.5 03/30/29 144A | 0.45% | |
| Vanguard Market Liquidity Fund | 0.45% | |
| US TREASURY N/B | 0.45% | |
| MORGAN STANLEY | 0.45% | |
| KSA SUKUK LTD | 0.45% | |
| USB V2.215 01/27/28 mtn | 0.45% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.43% | |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| BMO V5.004 01/27/29 | 0.38% | |
| ROYAL BK CANADA | 0.38% | |
| CITIGROUP INC | 0.38% | |
| VZMT 2024-2 A 144A 4.83% 12-22-31 | 0.37% | |
| SYNIT 2025-A3 A | 0.36% | |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 0.35% | |
| Drive Auto Receivables Trust, Series 2025-2, Class B | 0.35% | |
| PNC FINANCIAL | 0.35% |
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