Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCCPX vs PTCIX
Shared holdings
63
SCCPX covered by PTCIX
7.23%
PTCIX covered by SCCPX
7.23%
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.
SCCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.38% | |
| Federated Hermes Treasury Oligations Fund | 1.62% | |
| BOEING CO/THE | 1.04% | |
| CHARTER COMM OPT | 0.88% | |
| WELLS FARGO CO | 0.84% | |
| ATHENE HOLDING | 0.82% | |
| XCEL ENERGY INC | 0.81% | |
| RTX CORP | 0.78% | |
| ANHEUSER-BUSCH | 0.78% | |
| BANK OF AMER CRP | 0.76% | |
| AT&T INC | 0.73% | |
| JPMORGAN CHASE | 0.70% | |
| BOEING CO | 0.64% | |
| ELI LILLY & CO | 0.63% | |
| AT&T INC | 0.63% | |
| AMGEN INC | 0.60% | |
| T-MOBILE USA INC | 0.59% | |
| BROADCOM INC | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.59% | |
| BAT CAPITAL CORP | 0.59% | |
| JBS/FOODS/FOOD | 0.59% | |
| JPMORGAN CHASE | 0.59% | |
| ORACLE CORP | 0.58% | |
| FREEPORT-MC C&G | 0.58% | |
| LOCKHEED MARTIN | 0.54% | |
| BARCLAYS PLC | 0.54% | |
| RIO TINTO FIN PL | 0.53% | |
| Global Atlantic (Fin) Co. | 0.52% | |
| PHILIP MORRIS IN | 0.50% | |
| AMAZON.COM INC | 0.49% | |
| BANK OF AMER CRP | 0.48% | |
| BACARDI LTD COMPANY GUAR 144A 05/48 5.3 | 0.47% | |
| ENTERGY LA LLC | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| BURLINGTON NORTH | 0.46% | |
| MICROSOFT CORP | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| AT&T INC | 0.45% | |
| AT&T INC | 0.44% | |
| DUKE ENERGY IND | 0.44% | |
| INTEL CORP | 0.43% | |
| KROGER CO | 0.43% | |
| GEORGIA POWER | 0.42% | |
| AERCAP IRELAND | 0.42% | |
| Anglo American Capital plc 6%, Due 04/05/2054 | 0.42% | |
| KRAFT HEINZ FOOD | 0.42% | |
| AMGEN INC | 0.42% | |
| EXXON MOBIL CORP | 0.41% | |
| ANHEUSER-BUSCH | 0.41% | |
| CVS HEALTH CORP | 0.40% |
PTCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.38% | |
| Uniform Mortgage-Backed Security, TBA | 2.07% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.27% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.21% | |
| Government National Mortgage Association, TBA | 1.14% | |
| FNCL 5 4/26 | 1.09% | |
| FNCL 4 6/24 | 1.01% | |
| SWOP CDX IG45 (V1 ONLY) 5Y SP | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| US ULTRA BOND CBT Sep25 | 0.89% | |
| US TREASURY N/B | 0.82% | |
| RPLDCI 6.581 05/30/49 144A | 0.81% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.62% | |
| CDX IG46 5Y ICE | 0.61% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.53% | |
| AT&T INC | 0.52% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.49% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.48% | |
| UNITED KINGDOM GILT BONDS REGS 07/54 4.375 | 0.48% | |
| WELLS FARGO CO | 0.47% | |
| US TREASURY N/B | 0.44% | |
| ABBVIE INC | 0.41% | |
| US TREASURY N/B | 0.40% | |
| AT&T INC | 0.40% | |
| ONEOK INC | 0.38% | |
| US TREASURY N/B | 0.38% | |
| G2SF 5 5/26 | 0.37% | |
| G2SF 4 4/23 | 0.35% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| REPUBLIC OF PANAMA EUR TERM LOAN | 0.34% | |
| UNITEDHEALTH GRP | 0.33% | |
| JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2 | 0.32% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 06/39 FIXED 6.532 | 0.30% | |
| VERIZON COMM INC | 0.30% | |
| BOEING CO | 0.29% | |
| PACLIF 9 1/4 06/15/39 | 0.29% | |
| Uniform Mortgage-Backed Security, TBA | 0.28% | |
| MIDAMERICAN ENER | 0.28% |
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