Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLSTX vs PLIAX
Shared holdings
151
PLSTX covered by PLIAX
26.33%
PLIAX covered by PLSTX
26.33%
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.
PLSTX (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% |
PLIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 4.62% | |
| US BANK MMDA - USBGFS 9 | 2.29% | |
| US TREASURY N/B | 1.90% | |
| FN MA5528 | 1.28% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.10% | |
| FEDERAL HOME LN MTG MLT CTF GT 4.12% 12/25/2032 | 0.95% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.90% | |
| FR SD8244 | 0.87% | |
| FHMS K756 A2 | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.79% | |
| U.S. Treasury Notes | 0.76% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.71% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.68% | |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2025-1 SER 2025-1 CL MTU 3.25000000 | 0.67% | |
| Fannie Mae Pool | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.52% | |
| Uniform Mortgage-Backed Securities | 0.50% | |
| UMBS, 20 Year | 0.49% | |
| US TREASURY N/B | 0.49% | |
| UMBS, 30 Year | 0.48% | |
| BANK OF AMER CRP | 0.47% | |
| G2 MA8346 | 0.46% | |
| G2 MB0090 | 0.45% | |
| US TREASURY N/B | 0.45% | |
| AZURIA WATER SOLUTIONS INC | 0.42% | |
| A&D Mortgage Trust 2026-NQM2 | 0.40% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.40% | |
| UMBS | 0.39% | |
| US TREASURY N/B | 0.39% | |
| FN MA4626 | 0.38% | |
| JPMORGAN CHASE | 0.37% | |
| JPMORGAN CHASE | 0.37% | |
| MORGAN STANLEY | 0.37% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.37% | |
| MPLX LP | 0.37% | |
| Bravo Residential Funding Trust, Series 2025-NQM1, Class A1 | 0.37% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.37% | |
| AES CORP/THE | 0.36% | |
| PG&E RECOV FND | 0.36% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.36% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.35% | |
| FN MA5586 | 0.35% | |
| DUBAEE 4.95 01/15/33 144A | 0.35% |
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