Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRCFX vs TACU
Shared holdings
82
PRCFX covered by TACU
30.80%
TACU covered by PRCFX
30.80%
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.
PRCFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.63% | |
| US TREASURY N/B | 3.55% | |
| T Rowe Price Government Reserve Investment Fund | 3.33% | |
| US TREASURY N/B | 3.33% | |
| US TREASURY N/B | 2.95% | |
| NVIDIA CORP | 2.94% | |
| APPLE INC | 2.77% | |
| MICROSOFT CORP | 2.75% | |
| US TREASURY N/B | 2.55% | |
| ALPHABET INC CL A | 2.24% | |
| AMAZON.COM INC | 2.18% | |
| US TREASURY N/B | 1.73% | |
| APPLIED SYSTEMS TERM B 1LN 02/24/2031 | 1.67% | |
| US TREASURY N/B | 1.50% | |
| BROADCOM INC | 1.34% | |
| US TREASURY N/B | 1.30% | |
| T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.00000000 | 1.27% | |
| META PLATFORMS INC CL A | 1.26% | |
| FILTRATION GROUP TERM B 1LN 10/21/2028 | 1.24% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 1.10% | |
| SBA SENIOR FINANCE II LLC | 1.02% | |
| US TREASURY N/B | 0.99% | |
| JPMORGAN CHASE and CO | 0.89% | |
| BROPAR TL B4 1L USD | 0.79% | |
| VISA INC-CLASS A | 0.76% | |
| EXXON MOBIL CORP | 0.72% | |
| AMEREN CORP | 0.71% | |
| HUB INTL LTD | 0.70% | |
| SBA Communications Corp. | 0.70% | |
| US TREASURY N/B | 0.68% | |
| NISOURCE INC | 0.67% | |
| LILLY ELI and CO | 0.65% | |
| HLT 3.625 02/15/32 144A | 0.65% | |
| US TREASURY N/B | 0.64% | |
| JOHNSON&JOHNSON | 0.63% | |
| LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B | 0.59% | |
| MASTERCARD INC CL A | 0.59% | |
| HLT 5.5 03/31/34 144A | 0.58% | |
| CENTERPOINT ENERGY INC | 0.55% | |
| PPL CORPORATION | 0.55% | |
| YUM! BRANDS INC | 0.54% | |
| US TREASURY N/B | 0.53% | |
| ADV MICRO DEVICE | 0.53% | |
| NISOURCE INC | 0.53% | |
| CENTERPOINT ENER | 0.52% | |
| CAN NATURAL RES | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| PROCTER & GAMBLE | 0.50% | |
| BECTON DICKINSON and CO | 0.50% |
TACU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.74% | |
| APPLE INC | 5.97% | |
| MICROSOFT CORP | 4.61% | |
| ALPHABET INC CL A | 3.39% | |
| AMAZON.COM INC | 3.24% | |
| BROADCOM INC | 2.42% | |
| META PLATFORMS INC CL A | 1.96% | |
| ALPHABET INC CL C | 1.69% | |
| TESLA INC | 1.67% | |
| BERKSHIRE HATH-B | 1.34% | |
| LILLY ELI and CO | 1.25% | |
| JPMORGAN CHASE and CO | 1.21% | |
| EXXON MOBIL CORP | 1.13% | |
| VISA INC-CLASS A | 0.91% | |
| JOHNSON&JOHNSON | 0.90% | |
| WALMART INC | 0.81% | |
| MASTERCARD INC CL A | 0.73% | |
| BANK OF AMERICA CORPORATION | 0.69% | |
| State Street Navigator Securities Lending Portfolio II | 0.67% | |
| COSTCO WHOLESALE CORP | 0.66% | |
| GENERAL ELECTRIC CO | 0.65% | |
| MICRON TECHNOLOGY INC | 0.65% | |
| APPLIED MATERIALS INC | 0.64% | |
| NETFLIX INC | 0.62% | |
| CATERPILLAR INC | 0.61% | |
| GILEAD SCIENCES INC | 0.59% | |
| CHEVRON CORP | 0.59% | |
| CISCO SYSTEMS INC | 0.56% | |
| MERCK & CO | 0.55% | |
| PROCTER & GAMBLE | 0.54% | |
| HOME DEPOT INC | 0.52% | |
| CITIGROUP INC | 0.50% | |
| ADV MICRO DEVICE | 0.49% | |
| ABBVIE INC | 0.46% | |
| PALANTIR TECHNOLOGIES INC | 0.45% | |
| THE BOOKING HOLDINGS INC | 0.44% | |
| LINDE PLC | 0.43% | |
| COCA-COLA CO/THE | 0.42% | |
| SCHWAB CHARLES CORP | 0.42% | |
| PHILIP MORRIS INTL INC | 0.42% | |
| UNITEDHEALTH GRP | 0.41% | |
| GOLDMAN SACHS GROUP INC | 0.41% | |
| ORACLE CORP | 0.39% | |
| CHUBB LTD | 0.39% | |
| LAM RESEARCH CORP | 0.36% | |
| LOWES COS INC | 0.35% | |
| MORGAN STANLEY | 0.34% | |
| THERMO FISHER SCIENTIFIC INC | 0.34% | |
| INTUITIVE SURGICAL INC | 0.34% | |
| MCDONALDS CORP | 0.33% |
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