FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PSCIX vs MSTVX

Shared holdings
110
PSCIX covered by MSTVX
16.46%
MSTVX covered by PSCIX
16.46%

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.

PSCIX (March 31, 2026)

SecurityWeight
American Beacon U.S. Government Money Market Fund5.45%
SPHR 3.5 12/01/282.86%●
ALBEMARLE CORP PFD2.31%●
EQXCN 4.75 10/15/282.11%●
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-282.01%●
RWT 7.75 06/15/271.96%●
PG&E Corporation, Convertible1.76%●
JAZZ INVTS I LTD CONV 3.125% 09/15/20301.76%●
Sirius XM Holdings, Inc.1.59%●
LYV 3.125 01/15/291.53%●
PPL Corp.1.36%
Enovis Corporation1.29%●
EXAS 2 03/01/301.26%●
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20291.25%●
CSG SYSTEMS INTL INC CONV 3.875% 09/15/20281.25%●
WULF 2.75 02/01/301.24%●
WT 4.625 08/15/301.22%●
HPE 7 5/81.19%●
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/20291.18%●
BXMT 5.5 03/15/271.16%●
MKS INC SR UNSECURED 06/30 1.251.12%●
Integer Holdings Corp1.11%
Omnicell, Inc.1.10%●
Cheesecake Factory, Inc. (The)1.09%
SHIFT4 PMTS INC 6% MANDAT1.08%●
CNP 4.25 08/15/261.07%●
CONMED Corporation1.07%●
CENX 2.75 05/01/281.06%●
WIX.COM LTD SR UNSECURED 144A 09/30 0.00001.05%●
VAC 3.25 12/15/271.05%●
Snap, Inc., Convertible1.05%●
VRNS 1 09/15/291.01%
ALRM 2.25 06/01/291.00%●
WAYFAIR INC CONV 3.5% 11/15/20280.99%●
HAEMONETICS CORP SR UNSECURED 06/29 2.50.99%●
NextEra Energy Inc0.98%
Progress Software Corporation, Convertible0.96%●
DOCN 0 08/15/300.95%●
Kosmos Energy Ltd.0.93%
LEU 2.25 11/01/300.92%●
Spectrum Brands Incorporated 3.375%, Due 06/01/20290.91%●
OSI SYSTEMS INC CONV 2.25% 08/01/20290.91%●
Greenbrier Cos., Inc. (The)0.89%●
ON Semiconductor Corporation, Convertible0.88%●
Ares Management Corp., Series B, Conv. Pfd.0.87%●
FVICN 3.75 06/30/290.86%●
DraftKings Holdings, Inc., Convertible0.86%●
LMAT 2.5 02/01/300.84%●
Duke Energy Corporation, Convertible0.81%●
Peabody Energy Corporation, Convertible0.81%●

MSTVX (Jan. 30, 2026)

SecurityWeight
WHEAT SEP 2614.45%
NT-INST TRSR-PRM4.67%
CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.010.93%
ELECTRONIC ARTS INC0.86%
EXACT SCIENCES CORP0.82%
HOLOGIC INC0.82%
JANUS HENDERSON0.76%
CHART INDUSTRIES INC0.70%●
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-280.64%●
NORFOLK SOUTHERN CORP0.64%
WARNER BROS DISCOVERY INC0.63%
COMERICA INC0.63%
TXNM ENERGY INC0.62%
PENUMBRA INC0.60%
CLEARWATER ANALYTICS HOLDINGS INC0.59%
SEALED AIR CORP0.58%
CONFLUENT INC-A0.47%
TEGNA INC0.47%
ALBEMARLE CORP PFD0.46%●
RWT 7.75 06/15/270.43%●
SPHR 3.5 12/01/280.42%●
AIR LEASE CORP CL A0.41%
ONESTREAM INC0.41%
Aspen Insurance Holdings Ltd. ORD SHS CL A0.41%
EQXCN 4.75 10/15/280.40%●
AVIDITY BIOSCIENCES0.39%
Uniform Mortgage-Backed Security, TBA0.39%
FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2B10.37%
DIGITALBRIDGE GROUP INC0.36%
AVADEL PHARMACEU0.35%
JAZZ INVTS I LTD CONV 3.125% 09/15/20300.35%●
FYBR 8.75 05/15/30 144A0.35%
STACR 2022-HQA1 M20.34%
PG&E Corporation, Convertible0.34%●
Uniform Mortgage-Backed Security, TBA0.34%
Sirius XM Holdings, Inc.0.33%●
KENVUE INC0.33%
LYV 3.125 01/15/290.32%●
BANCO SANTANDER0.32%
Summit Hotel Properties, Inc.0.29%
COLLEGIUM PHARMACEUTICAL INC CONV 2.875% 02/15/20290.29%●
Enovis Corporation0.28%●
Federal National Mortgage Association Connecticut Avenue Securities Trust0.27%
BRIDGEBIO PHARMA INC CONV 2.25% 02/01/20290.26%●
MKS INC SR UNSECURED 06/30 1.250.26%●
JDE Peets N.V EUR0.010.26%
STACR 2021-DNA1 B20.25%
CSG SYSTEMS INTL INC CONV 3.875% 09/15/20280.25%●
QUEST DIAGNOSTICS INC0.25%
CENX 2.75 05/01/280.24%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.