Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PVCMX vs BIZD
Shared holdings
2
PVCMX covered by BIZD
33.08%
BIZD covered by PVCMX
33.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PVCMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 23.10% | |
| U.S. Treasury Bills | 22.59% | |
| United States Treasury Bill | 13.87% | |
| U.S. Treasury Bills | 8.97% | |
| FIRST AM-TR OB-X | 8.60% | |
| AMDOCS LTD | 2.96% | |
| RAYONIER INC REIT | 2.78% | |
| LKQ CORP | 1.89% | |
| KELLY SERVICES INC CL A | 1.70% | |
| TELEFLEX INC | 1.20% | |
| HEARTLAND EXPRESS INC | 1.14% | |
| FARMLAND PARTNERS INC | 1.04% | |
| CHORD ENERGY CORP | 1.01% | |
| WH Group Ltd | 0.98% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.90% | |
| DOMINOS PIZZA GROUP PLC | 0.88% | |
| MANPOWERGROUP INC | 0.88% | |
| HEALTHCARE SERVS | 0.87% | |
| FLOWERS FOODS INC | 0.83% | |
| ROBERT HALF INTL | 0.69% | |
| RESOURCES CONNECTION INC | 0.65% | |
| CARTERS INC | 0.58% | |
| INGREDION INC | 0.53% | |
| UTZ BRANDS INC A | 0.52% | |
| HOOKER FURNISHINGS CORP | 0.45% | |
| TRUEBLUE INC | 0.40% |
BIZD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 16.70% | |
| U.S. Treasury Bills | 16.38% | |
| State Street Navigator Securities Lending Portfolio II | 13.94% | |
| COMMSTCK | 11.67% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 7.02% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 6.01% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 2.57% | |
| Blue Owl Technology Finance Corp. | 2.50% | |
| COMMON STOCK | 2.42% | |
| FS KKR CAPITAL CORP COMMON STOCK | 2.38% | |
| HERCULES CAPITAL INC | 2.33% | |
| Sixth Street Specialty Lending, Inc. | 1.57% | |
| Capital Southwest Corp., BDC | 1.20% | |
| Trinity Capital Inc., BDC | 1.11% | |
| MidCap Financial Investment Corp., BDC | 0.94% | |
| Oaktree Specialty Lending Corp. COM | 0.90% | |
| Morgan Stanley Direct Lending Fund | 0.89% | |
| Goldman Sachs BDC, Inc. SHS | 0.85% | |
| Prospect Capital Corp. | 0.83% | |
| PennantPark Floating Rate Capital Ltd., BDC | 0.72% | |
| Barings BDC, Inc. | 0.68% | |
| TCG BDC, Inc. | 0.66% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 0.64% | |
| Fidus Investment Corp., BDC | 0.60% | |
| SLR Investment Corp. | 0.55% | |
| ZAR/USD FORWARD | 0.55% | |
| Bain Capital Specialty Finance Inc | 0.55% | |
| Gladstone Investment Corporation | 0.51% | |
| MSC Income Fund Inc | 0.51% | |
| Kayne Anderson BDC, Inc. | 0.51% | |
| Nuveen Churchill Direct Lending Corp. | 0.40% | |
| Gladstone Capital Corp | 0.35% | |
| CION Investment Corporation | 0.32% | |
| BlackRock TCP Capital Corp., BDC | 0.28% |
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