Compare fund portfolios

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

vs

PTCMX vs PHTNX

Shared holdings
10
PTCMX covered by PHTNX
51.34%
PHTNX covered by PTCMX
51.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PTCMX (Jan. 31, 2026)

SecurityWeight
Core Fixed Income Fund27.98%
LargeCap S&P 500 Index Fund15.82%
International Equity Fund15.44%
Short-Term Income Fund5.15%
High Yield Fund4.52%
Equity Income Fund4.17%
LargeCap Value Fund III3.84%
Inflation Protection Fund3.74%
LargeCap Growth Fund I3.73%
Global Emerging Markets Fund3.61%
Blue Chip Fund3.53%
SmallCap Fund2.55%
Real Estate Securities Fund1.58%
Small-MidCap Dividend Income Fund1.54%
MidCap Fund1.24%
International Small Company Fund0.79%
Diversified Real Asset Fund0.49%
SmallCap S&P 600 Index Fund0.28%

PHTNX (Jan. 31, 2026)

SecurityWeight
LargeCap S&P 500 Index Fund31.22%
Bond Market Index Fund27.90%
International Equity Fund15.42%
Short-Term Income Fund5.13%
High Yield Fund4.50%
Inflation Protection Fund3.75%
Global Emerging Markets Fund3.60%
SmallCap S&P 600 Index Fund2.81%
MidCap S&P 400 Index Fund2.76%
Real Estate Securities Fund1.64%
International Small Company Fund0.79%
Diversified Real Asset Fund0.49%

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