FundWatcher

Compare fund portfolios

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

vs

PVCMX vs ECSQX

Shared holdings
2
PVCMX covered by ECSQX
14.75%
ECSQX covered by PVCMX
14.75%

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%

ECSQX (Jan. 31, 2026)

SecurityWeight
WI TREASURY SEC. 0.000000% 02/19/202610.94%
U.S. Treasury Bills8.21%●
U.S. Treasury Bills6.53%●
UST BILLS 0% 02/12/20266.03%
WIB 0 03/19/265.80%
U.S. Treasury Bills4.21%
U.S. Treasury Bills3.52%
U.S. Treasury Bills3.17%
ZINC FUTURES 3 MONTHS3.10%
U.S. Treasury Bills3.02%
U.S. Treasury Bills2.99%
U.S. Treasury Bills2.62%
U.S. Treasury Bills2.37%
U.S. Treasury Bills2.23%
WTI CRUDE SEP 262.20%
U.S. Treasury Bills2.02%
U.S. Treasury Bills1.99%
U.S. Treasury Bills1.66%
SILVER SEP 261.49%
U.S. Treasury Bills1.48%
PURCHASED USD / SOLD EUR1.31%
WTI CRUDE MAR 261.14%
U.S. Treasury Bills1.13%
U.S. Treasury Bills1.10%
U.S. Treasury Bills1.01%
U.S. Treasury Bills1.01%
U.S. Treasury Bills0.84%
U.S. Treasury Bills0.58%
U.S. Treasury Bills0.56%
RBC DOM 8 REPO0.51%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR0.50%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR0.49%
AT&T INC0.49%
MORGAN STANLEY B0.44%
ZOOM COMMUNICATIONS INC CLASS A0.44%
TRUIST BANK FRN SOFR+77 07/24/20280.41%
BANK OF NEW YORK MELLON CORP THE0.41%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR0.37%
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR0.37%
PHILIP MORRIS INTL INC FRN SOFR+83 04/28/20280.36%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/20280.36%
ORACLE CORP0.34%
UNITEDHEALTH GRP. INC FRN0.34%
CATERPILLAR FINL SVCS CORP FRN SOFR+52 05/14/20270.33%
U.S. Treasury Bills0.32%
Citigroup Inc.0.32%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/26 VAR0.31%
NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/20280.30%
PNC Bank, National Association0.29%
BOEING CO0.28%

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