Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTAOX vs PCL
Shared holdings
14
PTAOX covered by PCL
3.70%
PCL covered by PTAOX
3.70%
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.
PTAOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.45% | |
| FRST AM-GV OB-X | 1.88% | |
| US TREASURY N/B | 1.84% | |
| United States Treasury Strip Principal | 0.69% | |
| United States Treasury Strip Principal | 0.68% | |
| United States Treasury Strip Principal | 0.66% | |
| U.S. Treasury Bonds | 0.63% | |
| United States Treasury Strip Principal | 0.62% | |
| U.S. Treasury Bonds | 0.62% | |
| United States Treasury Strip Principal | 0.61% | |
| US TREASURY N/B | 0.55% | |
| U.S. Treasury STRIPS Principal | 0.48% | |
| United States Treasury Strip Principal | 0.47% | |
| CENT PUGET SOUND | 0.44% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A | 0.40% | |
| TX TRANS COMM BABS | 0.40% | |
| US TREASURY N/B | 0.39% | |
| MA ST | 0.38% | |
| INDIANA ST FIN AUTH REVENUE INSFIN 02/39 FIXED 6.596 | 0.38% | |
| CLARK ARPT-TXB-C-BABS | 0.38% | |
| N TX HWY-TXB-B | 0.37% | |
| ALAMEDA JT PWRS-A-TXB | 0.35% | |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.34% | |
| City of Gainesville FL Utilities System Revenue | 0.34% | |
| CALIFORNIA BABS | 0.34% | |
| United States Treasury Strip Principal | 0.33% | |
| REGL TRNSP DIST-BABS | 0.32% | |
| NJ TRN TR FD BABS | 0.31% | |
| City of Tacoma WA Water Revenue | 0.31% | |
| Triborough Bridge & Tunnel Authority, Series B | 0.31% | |
| DALLAS CONV CTR | 0.30% | |
| Detroit City School District General Obligation Unlimited | 0.29% | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 0.29% | |
| CHICAGO ARPT-BABS-B | 0.28% | |
| University of Alabama/The | 0.26% | |
| BOOZ ALLEN HAMILTON INC REGD 5.95000000 | 0.26% | |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 0.26% | |
| LA DEPT WTR/PWR-BABS | 0.25% | |
| E BAY MUD-BABS-SUB | 0.25% | |
| NJ TPK-F-TXB | 0.24% | |
| CA TXB-VAR PURP | 0.24% | |
| DALLAS-FORT WORTH-C | 0.24% | |
| US TREASURY N/B | 0.24% | |
| AMAZON.COM INC | 0.23% | |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE | 0.21% | |
| JP Morgan Mortgage Trust 2021-13 | 0.21% | |
| University of Massachusetts Building Authority, Series 2010-2 | 0.21% | |
| UNIV OF SOUTHERN | 0.20% | |
| LA DEPT WTR & PWR-BAB | 0.20% | |
| PG&E RECOV FND | 0.20% |
PCL (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE | 3.15% | |
| WELLS FARGO CO | 2.68% | |
| UNITEDHEALTH GRP | 2.67% | |
| US TREASURY N/B | 2.33% | |
| AT&T INC | 2.23% | |
| BOEING CO | 2.14% | |
| BANK OF AMER CRP | 2.11% | |
| CAN NATURAL RES | 2.04% | |
| FAIRFAX FINL HLD | 1.97% | |
| MORGAN STANLEY | 1.97% | |
| CHARTER COMM OPT | 1.95% | |
| ANHEUSER-BUSCH | 1.80% | |
| FLORIDA PWR & LT | 1.69% | |
| AMGEN INC | 1.69% | |
| COMCAST CORP | 1.61% | |
| WILLIAMS COS INC | 1.60% | |
| ENTERPRISE PRODU | 1.59% | |
| CITIGROUP INC | 1.53% | |
| GOLDMAN SACHS GP | 1.49% | |
| ENERGY TRANSFER | 1.42% | |
| DUKE ENERGY OHIO | 1.37% | |
| NORTHERN ST PR-W | 1.27% | |
| ABBVIE INC | 1.26% | |
| MICROSOFT CORP | 1.15% | |
| META PLATFORMS | 1.11% | |
| ALPHABET INC | 1.10% | |
| ONEOK INC | 1.09% | |
| MORGAN STANLEY | 1.09% | |
| SOUTHERN CAL ED | 1.03% | |
| MPLX LP | 0.98% | |
| WELLPOINT INC | 0.97% | |
| BROADCOM INC | 0.96% | |
| COMMONWEALTH EDI | 0.95% | |
| ALEXANDRIA REAL | 0.89% | |
| NEVADA POWER CO | 0.83% | |
| MARS INC | 0.81% | |
| AMEREN ILLINOIS | 0.81% | |
| ORACLE CORP | 0.80% | |
| UNUM GROUP | 0.78% | |
| CITIGROUP INC | 0.78% | |
| DUKE ENERGY IND | 0.78% | |
| US TREASURY N/B | 0.77% | |
| UNITED TECH CORP | 0.74% | |
| JPMORGAN CHASE | 0.73% | |
| CIGNA GROUP/THE | 0.73% | |
| APPLE INC | 0.72% | |
| ORACLE CORP | 0.71% | |
| DOMINION ENERGY | 0.71% | |
| US TREASURY N/B | 0.71% | |
| VERIZON COMM INC | 0.69% |
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