Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMTIX vs LTFDX
Shared holdings
15
PMTIX covered by LTFDX
61.04%
LTFDX covered by PMTIX
61.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PMTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Core Fixed Income Fund | 27.98% | |
| LargeCap S&P 500 Index Fund | 15.82% | |
| International Equity Fund | 15.44% | |
| Short-Term Income Fund | 5.15% | |
| High Yield Fund | 4.52% | |
| Equity Income Fund | 4.17% | |
| LargeCap Value Fund III | 3.84% | |
| Inflation Protection Fund | 3.74% | |
| LargeCap Growth Fund I | 3.73% | |
| Global Emerging Markets Fund | 3.61% | |
| Blue Chip Fund | 3.53% | |
| SmallCap Fund | 2.55% | |
| Real Estate Securities Fund | 1.58% | |
| Small-MidCap Dividend Income Fund | 1.54% | |
| MidCap Fund | 1.24% | |
| International Small Company Fund | 0.79% | |
| Diversified Real Asset Fund | 0.49% | |
| SmallCap S&P 600 Index Fund | 0.28% |
LTFDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LargeCap S&P 500 Index Fund | 26.55% | |
| International Equity Fund | 26.00% | |
| Equity Income Fund | 7.04% | |
| LargeCap Value Fund III | 6.48% | |
| LargeCap Growth Fund I | 6.30% | |
| Global Emerging Markets Fund | 6.09% | |
| Blue Chip Fund | 5.97% | |
| SmallCap Fund | 4.31% | |
| Small-MidCap Dividend Income Fund | 2.60% | |
| Core Fixed Income Fund | 2.20% | |
| MidCap Fund | 2.09% | |
| Real Estate Securities Fund | 1.88% | |
| International Small Company Fund | 1.32% | |
| High Yield Fund | 0.72% | |
| SmallCap S&P 600 Index Fund | 0.47% |
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