Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPLCX vs CSDAX
Shared holdings
28
PPLCX covered by CSDAX
7.04%
CSDAX covered by PPLCX
7.04%
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.
PPLCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DWS Central Cash Management Government Fund | 3.12% | |
| FNCL 5.5 4/26 | 2.47% | |
| G2SF 5.5 4/25 | 2.06% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 1.16% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.01% | |
| UK TSY GILT | 0.93% | |
| FNCL 5 4/26 | 0.89% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| ALLY FINANCIAL | 0.68% | |
| US TREASURY N/B | 0.58% | |
| MGIC INVT CORP | 0.57% | |
| BLUE OWL CREDIT | 0.56% | |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.53% | |
| ESSENT GROUP LTD | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | 0.49% | |
| Takeoff Merger Sub Inc | 0.49% | |
| GLOBAL PAY INC | 0.49% | |
| Fortitude Global Funding 4.63 10/06/2028 | 0.49% | |
| SOUTHWEST AIR | 0.48% | |
| ICON Investments Six DAC | 0.48% | |
| ARES STRATEGIC I | 0.48% | |
| First Citizens BancShares Inc/NC | 0.47% | |
| DISCOVER BANK SUBORDINATED 08/28 VAR | 0.43% | |
| AERCAP IRELAND | 0.42% | |
| BPCE | 0.41% | |
| US TREASURY N/B | 0.41% | |
| Hyundai Capital America | 0.41% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 4.87500000 | 0.41% | |
| WOODSIDE FINANCE | 0.41% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.41% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class B | 0.41% | |
| TD SYNNEX CORP | 0.40% | |
| Anglo American Capital PLC | 0.40% | |
| GOLDMAN | 0.40% | |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 0.40% | |
| US TREASURY N/B | 0.40% | |
| AYR 2.85 01/26/28 144A | 0.40% | |
| CPGX 6.055 08/15/26 144A | 0.39% | |
| US TREASURY N/B | 0.38% | |
| NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.37% | |
| COLOMBIA REPUBLIC OF 3.75% 09/19/2028 | 0.37% |
CSDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 6.30% | |
| US TREASURY N/B | 3.71% | |
| FNCL 5.5 4/26 | 3.51% | |
| US TREASURY N/B | 2.89% | |
| JPMORGAN CHASE | 1.23% | |
| BANK OF AMER CRP | 1.11% | |
| Nykredit Realkredit A/S, Series 01E | 1.06% | |
| FNCL 5 4/26 | 0.91% | |
| US TREASURY N/B | 0.87% | |
| BANK OF AMER CRP | 0.77% | |
| FR SD8515 | 0.70% | |
| FR SD8493 | 0.69% | |
| FN MA5531 | 0.69% | |
| FN MA5614 | 0.68% | |
| FR RQ0049 | 0.66% | |
| ROYAL BK CANADA | 0.59% | |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.59% | |
| FR SD8494 | 0.55% | |
| DELTA/SKYMILES | 0.53% | |
| STLA 5.4 09/15/30 144A | 0.51% | |
| PNC FINANCIAL | 0.50% | |
| NATWEST GROUP | 0.49% | |
| HCA INC | 0.48% | |
| RADIAN GROUP INC REGD 4.87500000 | 0.48% | |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0.48% | |
| US TREASURY N/B | 0.48% | |
| WILLIS NORTH AME | 0.47% | |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 0.46% | |
| BROOKFIELD ASSE | 0.46% | |
| Marlette Funding Trust, Series 2025-1A, Class B | 0.46% | |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0.45% | |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0.45% | |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.45% | |
| FOUNDRY JV HOLDC | 0.45% | |
| NEXTERA ENERGY | 0.44% | |
| HA SUST INF CAP | 0.44% | |
| ORL Trust 2024-GLKS | 0.44% | |
| T-MOBILE USA INC | 0.43% | |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.43% | |
| SHINE 2021-1A A | 0.43% | |
| ATHENE GLOBAL FU | 0.41% | |
| ALGONQUIN POWER | 0.40% | |
| UBS Group AG | 0.40% | |
| FNMA, REMIC, Series 2025-63, Class FA | 0.39% | |
| CHARLES SCHWAB | 0.39% | |
| SWEDBANK AB | 0.38% | |
| GOLDMAN SACHS GP | 0.37% | |
| BNP PARIBAS | 0.36% | |
| ING GROEP NV | 0.36% | |
| ORACLE CORP | 0.36% |
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