Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLSHX vs PLEBX
Shared holdings
98
PLSHX covered by PLEBX
13.98%
PLEBX covered by PLSHX
13.98%
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.
PLSHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRS ADVISORSHARES PURE US CANNABIS ETF | 4.39% | |
| MONEYMKT | 4.29% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.93% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.75% | |
| GOLDMAN SACHS GP | 0.74% | |
| TransDigm, Inc. | 0.72% | |
| BROPAR TL B4 1L USD | 0.70% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.69% | |
| RPLDCI 6.581 05/30/49 144A | 0.68% | |
| JBS/FOODS/FOOD | 0.64% | |
| Acrisure LLC / Acrisure Finance Inc. | 0.63% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.61% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.60% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.60% | |
| Jane Street Group / JSG Finance Inc. | 0.60% | |
| FISERV INC | 0.59% | |
| MORGAN STANLEY | 0.59% | |
| ARDONAGH GRP. FIN. 8.875% | 0.58% | |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.57% | |
| LPL HOLDINGS INC | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| SONOCO PRODUCTS | 0.54% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| Citigroup Inc. | 0.51% | |
| MPLX LP | 0.50% | |
| UNIVERSAL HLTH S | 0.50% | |
| TIHLLC 7 1/8 06/01/31 | 0.50% | |
| HYPINS TL B 1L USD | 0.49% | |
| GLOBAL PAY INC | 0.49% | |
| AES CORP/THE | 0.48% | |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0.47% | |
| BOEING CO | 0.47% | |
| BURLN 7.5 07/15/33 144A | 0.47% | |
| REGAL REXNORD | 0.46% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.46% | |
| BNP PARIBAS | 0.45% | |
| CHTR 4.75 03/01/30 144A | 0.44% | |
| Venture Global LNG, Inc. | 0.43% | |
| GRATHO TL B 1L USD | 0.43% | |
| Maple Parent Holdings Corp. | 0.41% | |
| US TREASURY N/B | 0.40% | |
| CoreWeave, Inc. | 0.40% | |
| Rocket Cos., Inc. | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| US BANK MMDA - USBGFS 9 | 0.40% | |
| Vistra Operations Co. LLC | 0.40% | |
| US TREASURY N/B | 0.40% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.39% |
PLEBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.14% | |
| US TREASURY N/B | 6.64% | |
| US TREASURY N/B | 5.67% | |
| US BANK MMDA - USBGFS 9 | 3.10% | |
| US TREASURY N/B | 1.43% | |
| FR SD8300 | 1.43% | |
| Fannie Mae Pool | 1.16% | |
| Freddie Mac Pool | 1.15% | |
| US TREASURY N/B | 1.12% | |
| GCAT 2026-NQM2 Trust | 1.10% | |
| FNMASECY | 1.07% | |
| FN MA5614 | 1.04% | |
| JPMORGAN CHASE | 1.01% | |
| MORGAN STANLEY | 1.01% | |
| BANK OF AMER CRP | 0.99% | |
| G2 MA8346 | 0.95% | |
| FHLG 30YR 5% 03/01/2056#RQ0102 | 0.86% | |
| FN MA5735 | 0.84% | |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0.80% | |
| US TREASURY N/B | 0.80% | |
| AOMT 2026-2 4.684% 02/25/2071 144A | 0.71% | |
| GOLDMAN SACHS GP | 0.67% | |
| FN MA4626 | 0.60% | |
| FHMS K756 A2 | 0.56% | |
| WELLS FARGO CO | 0.56% | |
| RPLDCI 6.581 05/30/49 144A | 0.56% | |
| AMERICAN INTERNA | 0.55% | |
| OBX 2026-NQM4 Trust | 0.55% | |
| A&D Mortgage Trust 2026-NQM2 | 0.54% | |
| CMO | 0.53% | |
| FR SD8532 | 0.51% | |
| ONEOK INC | 0.51% | |
| FNMA POOL MA5699 FN 05/55 FIXED 5 | 0.51% | |
| Government National Mortgage Association | 0.48% | |
| FN MA5530 | 0.48% | |
| FN MA5583 | 0.48% | |
| Vistra Operations Co. LLC | 0.48% | |
| WELLS FARGO CO | 0.47% | |
| MARS INC | 0.44% | |
| G2 MB0305 | 0.42% | |
| ENERGY TRANS | 0.39% | |
| MORGAN STANLEY | 0.38% | |
| BNP PARIBAS | 0.38% | |
| Nippon Life Insurance Co. | 0.37% | |
| FHMS K-159 A2 | 0.36% | |
| UMBS, 30 Year | 0.36% | |
| Uniform Mortgage-Backed Securities | 0.36% | |
| FN MA5529 | 0.36% | |
| Fannie Mae Pool | 0.36% | |
| BRAVO Residential Funding Trust Series 2026-NQM2 | 0.35% |
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