Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAAAX vs PLDIX
Shared holdings
7
SAAAX covered by PLDIX
27.94%
PLDIX covered by SAAAX
27.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SAAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 26.20% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 9.44% | |
| 10-Year T-Note Futures, Jun-2026,ETH | 8.54% | |
| EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 5.95% | |
| EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 4.94% | |
| 30 YEAR US TREASURY BOND FUTURE JUN26 | 3.72% | |
| UNITED KINGDOM GILT GBP REG S 1.125% 01-31-39 | 3.04% | |
| NVIDIA CORP | 2.75% | |
| Ten-Year Government of Canada Bond Futures | 2.26% | |
| MICROSOFT CORP | 1.85% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 1.23% | |
| U.S. Treasury Bills | 1.12% | |
| U.S. Treasury Bills | 1.11% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 1.04% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.98% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 0.93% | |
| U.S. Treasury Notes | 0.92% | |
| U.S. Treasury Notes | 0.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.87% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 0.86% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.84% | |
| EURO-OAT FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.83% | |
| EURO-BUXL 30Y BND JUN26 FINANCIAL COMMODITY FUTURE. | 0.79% | |
| BROADCOM INC | 0.69% | |
| EURO-BTP FUTURE JUN26 FINANCIAL COMMODITY FUTURE. | 0.63% | |
| EURO STOXX 50 JUN26 PHYSICAL INDEX FUTURE. | 0.62% | |
| BRK: JP MORGAN PAY : 2.62% FIXED | 0.58% | |
| U.S. Treasury Bills | 0.56% | |
| U.S. Treasury Inflation-Linked Notes | 0.54% | |
| JAPAN GOVT 10-YR | 0.49% | |
| HSCEI CHINA INDEX FUTURE SWAP - APR26 BRK: JPMORGAN CHASE | 0.48% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0.47% | |
| REF: TAIEX FUTURES APR26 BRK: BANK OF AMERICA | 0.41% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.38% | |
| U.S. Treasury Notes | 0.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 0.35% | |
| U.S. Treasury Bills | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 0.34% | |
| U.S. Treasury Bills | 0.34% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 0.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.33% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 0.32% | |
| United States Treasury Bill | 0.31% | |
| FRENCH REPUBLIC GOVERNMENT BOND OAT 144A 0.700000% 07/25/2030 | 0.31% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.30% | |
| EURO-SCHATZ FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0.30% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.30% |
PLDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 38.18% | |
| FNCL 3 4/26 | 2.64% | |
| U.S. Treasury Bills | 1.74% | |
| U.S. Treasury Bills | 1.57% | |
| UMBS | 1.51% | |
| FNCL 6 6/24 | 1.34% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 1.23% | |
| UMBS | 1.20% | |
| FNCL 4 4/26 | 1.13% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 1.07% | |
| U.S. Treasury Bills | 1.05% | |
| PROJECT CASHMERE CLASS A1 144A | 1.03% | |
| FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.98% | |
| BSREP Commercial Mortgage Trust 2021-DC | 0.88% | |
| FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.87% | |
| VASA TRUST VASA 2021 VASA A 144A | 0.83% | |
| FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.76% | |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.74% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.73% | |
| U.S. Treasury Bill | 0.72% | |
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.65% | |
| DROP Mortgage Trust 2021-FILE | 0.64% | |
| U.S. Treasury Bills | 0.64% | |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.64% | |
| Norinchukin Bank/The | 0.63% | |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 0.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.62% | |
| BBCCRE Trust, Series 2015-GTP, Class A | 0.60% | |
| FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.60% | |
| ONYP 2020-1NYP A | 0.59% | |
| PACIFIC LIFE GF | 0.55% | |
| FREMF 2.939% 04/25/2029 | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.52% | |
| EQUITABLE FINANC | 0.49% | |
| FREDDIE MAC NOTES 10/26 0.8 | 0.49% | |
| SUMMT 2022-BVUE A | 0.48% | |
| SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 0.47% | |
| FN MA5106 | 0.45% | |
| KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 0.44% | |
| FN MA5137 | 0.44% | |
| INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.44% | |
| U.S. Treasury Bills | 0.44% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.44% | |
| FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.43% | |
| FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.42% | |
| UMBS | 0.40% | |
| FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.39% | |
| UMBS | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.