Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPLIX vs LTRVX
Shared holdings
15
PPLIX covered by LTRVX
92.45%
LTRVX covered by PPLIX
92.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PPLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LargeCap S&P 500 Index Fund | 25.94% | |
| International Equity Fund | 25.40% | |
| Equity Income Fund | 6.88% | |
| LargeCap Value Fund III | 6.33% | |
| LargeCap Growth Fund I | 6.15% | |
| Global Emerging Markets Fund | 5.94% | |
| Blue Chip Fund | 5.83% | |
| SmallCap Fund | 4.21% | |
| Core Fixed Income Fund | 4.00% | |
| Small-MidCap Dividend Income Fund | 2.54% | |
| MidCap Fund | 2.04% | |
| Real Estate Securities Fund | 1.85% | |
| International Small Company Fund | 1.29% | |
| High Yield Fund | 1.14% | |
| SmallCap S&P 600 Index Fund | 0.46% |
LTRVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LargeCap S&P 500 Index Fund | 23.86% | |
| International Equity Fund | 23.34% | |
| Core Fixed Income Fund | 10.40% | |
| Equity Income Fund | 6.31% | |
| LargeCap Value Fund III | 5.81% | |
| LargeCap Growth Fund I | 5.65% | |
| Global Emerging Markets Fund | 5.46% | |
| Blue Chip Fund | 5.35% | |
| SmallCap Fund | 3.86% | |
| Small-MidCap Dividend Income Fund | 2.33% | |
| High Yield Fund | 2.25% | |
| Real Estate Securities Fund | 1.90% | |
| MidCap Fund | 1.87% | |
| International Small Company Fund | 1.19% | |
| SmallCap S&P 600 Index Fund | 0.42% |
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