Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RCLO vs PEVC
Shared holdings
1
RCLO covered by PEVC
2.54%
PEVC covered by RCLO
2.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RCLO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAGNETITE XXXIV LTD | 5.57% | |
| Madison Park Funding LXXIII Ltd | 5.56% | |
| Octagon 73 Ltd | 5.55% | |
| Neuberger Berman Loan Advisers CLO 29 Ltd | 5.54% | |
| Garnet CLO 2, Ltd. | 5.54% | |
| Kennedy Lewis CLO 20 Ltd | 5.53% | |
| Madison Park Funding XL-R Ltd | 5.46% | |
| Texas Debt Capital CLO Ltd., Series 2023-1A, Class D1R | 5.24% | |
| Apidos CLO XLIV Ltd | 3.77% | |
| Benefit Street Partners CLO XXVII Ltd | 3.76% | |
| CARLYLE US CLO LTD CGMS_21-2 | 3.73% | |
| AGL CLO 35 Ltd., Series 2024-35A, Class D1 | 3.73% | |
| KKR CLO 58 Ltd | 3.72% | |
| AGL CLO 44 Ltd., Series 2025-44A, Class D1 | 3.72% | |
| Apidos CLO XLII Ltd | 3.72% | |
| AIMCO CLO Series 2017-A | 3.71% | |
| HPS Loan Management 2025-26 Ltd | 3.71% | |
| Ares Loan Funding IX Ltd | 3.69% | |
| Orion CLO Ltd., Series 2023-1A, Class D1R | 3.69% | |
| Ares LVII CLO Ltd | 3.69% | |
| GoldenTree Loan Management US CLO 23 Ltd | 3.68% | |
| Diameter Capital CLO 5 Ltd | 3.68% | |
| U.S. Bank Money Market Deposit Account | 2.54% | |
| CARLYLE US CLO 2021-2 LTD | 1.45% |
PEVC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 8.08% | |
| ALPHABET INC CL A | 4.90% | |
| MICROSOFT CORP | 4.03% | |
| META PLATFORMS INC CL A | 3.76% | |
| BROADCOM INC | 3.45% | |
| NVIDIA CORP | 3.22% | |
| AMAZON.COM INC | 3.09% | |
| APPLE INC | 2.96% | |
| US ULTRA BOND CBT Sep25 | 2.42% | |
| BERKSHIRE HATH-B | 2.22% | |
| MASTERCARD INC CL A | 2.05% | |
| NETFLIX INC | 1.94% | |
| ORACLE CORP | 1.89% | |
| PALANTIR TECHNOLOGIES INC | 1.76% | |
| VISA INC-CLASS A | 1.43% | |
| INTL BUS MACH CORP | 1.38% | |
| TESLA INC | 1.32% | |
| WALMART INC | 1.27% | |
| JPMORGAN CHASE and CO | 1.19% | |
| ADV MICRO DEVICE | 1.11% | |
| SALESFORCE INC | 1.09% | |
| CATERPILLAR INC | 1.08% | |
| MICRON TECHNOLOGY INC | 1.03% | |
| UBER TECHNOLOGIES INC | 1.01% | |
| INTEL CORP | 0.86% | |
| LILLY ELI and CO | 0.81% | |
| GENERAL ELECTRIC CO | 0.75% | |
| EXXON MOBIL CORP | 0.72% | |
| PROCTER & GAMBLE | 0.71% | |
| ACCENTURE PLC CL A | 0.71% | |
| CISCO SYSTEMS INC | 0.69% | |
| APPLOVIN CORP | 0.68% | |
| COCA-COLA CO/THE | 0.68% | |
| PALO ALTO NETWORKS INC | 0.65% | |
| LAM RESEARCH CORP | 0.61% | |
| APPLIED MATERIALS INC | 0.60% | |
| LINDE PLC | 0.59% | |
| UNITEDHEALTH GRP | 0.58% | |
| RTX CORP | 0.56% | |
| JOHNSON&JOHNSON | 0.55% | |
| COSTCO WHOLESALE CORP | 0.53% | |
| CROWDSTRIKE HOLDINGS INC | 0.52% | |
| INTUIT INC | 0.50% | |
| BANK OF AMERICA CORPORATION | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.49% | |
| ADOBE INC | 0.48% | |
| PHILIP MORRIS INTL INC | 0.48% | |
| BOEING CO/THE | 0.48% | |
| MERCADOLIBRE INC | 0.47% | |
| SYNOPSYS INC | 0.46% |
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