FundWatcher

Compare fund portfolios

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

vs

PVCMX vs CMCAX

Shared holdings
4
PVCMX covered by CMCAX
20.84%
CMCAX covered by PVCMX
20.84%

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)

SecurityWeight
U.S. Treasury Bills23.10%●
U.S. Treasury Bills22.59%●
United States Treasury Bill13.87%●
U.S. Treasury Bills8.97%●
FIRST AM-TR OB-X8.60%
AMDOCS LTD2.96%
RAYONIER INC REIT2.78%
LKQ CORP1.89%
KELLY SERVICES INC CL A1.70%
TELEFLEX INC1.20%
HEARTLAND EXPRESS INC1.14%
FARMLAND PARTNERS INC1.04%
CHORD ENERGY CORP1.01%
WH Group Ltd0.98%
REYNOLDS CONSUMER PRODUCTS INC0.90%
DOMINOS PIZZA GROUP PLC0.88%
MANPOWERGROUP INC0.88%
HEALTHCARE SERVS0.87%
FLOWERS FOODS INC0.83%
ROBERT HALF INTL0.69%
RESOURCES CONNECTION INC0.65%
CARTERS INC0.58%
INGREDION INC0.53%
UTZ BRANDS INC A0.52%
HOOKER FURNISHINGS CORP0.45%
TRUEBLUE INC0.40%

CMCAX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills8.20%
U.S. Treasury Bills8.14%
U.S. Treasury Bills7.38%
U.S. Treasury Bills6.71%
U.S. Treasury Bills5.99%●
U.S. Treasury Bills5.96%●
U.S. Treasury Bills5.95%
U.S. Treasury Bills5.93%●
B 0 09/17/265.90%
U.S. Treasury Bills5.89%
U.S. Treasury Bills4.48%
U.S. Treasury Bills4.46%
U.S. Treasury Bills3.75%
UST BILLS 0% 05/14/20263.73%
U.S. Treasury Bills3.71%
United States Treasury Bill2.96%●
U.S. Treasury Bills2.95%
U.S. Treasury Bills2.23%
U.S. Treasury Bills2.22%
Invesco Treasury Portfolio, Institutional Class1.97%
U.S. Treasury Bills1.50%

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