Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SDCSX vs PCTIX
Shared holdings
10
SDCSX covered by PCTIX
4.91%
PCTIX covered by SDCSX
4.91%
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.
SDCSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 2.55% | |
| FHLMC Multifamily VRD Certificates | 2.22% | |
| California Community Choice Financing Authority, Series B-1 | 1.76% | |
| CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 1.73% | |
| Manteca Unified School District (Election of 2020), Series 2025, GO Bonds | 1.65% | |
| Los Angeles County Public Works Financing Authority, Series 2025, RB | 1.64% | |
| SAN FRANCISCO W 5.25% 11/1/2055 | 1.64% | |
| San Diego Public Facilities Financing Authority, Series 2025, RB | 1.63% | |
| STATE OF CALIFORNIA 5.0% 11-01-50 | 1.62% | |
| IRVINE CMNTY FACS DT | 1.61% | |
| SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 | 1.59% | |
| COLTON JOINT USD-A | 1.59% | |
| UNIV OF CALIFORNIA REVENUES | 1.38% | |
| STATE OF CALIFORNIA | 1.34% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB | 1.31% | |
| RB (Sharp Healthcare) Series 2024E | 1.31% | |
| RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 1.31% | |
| San Francisco City & County Redevelopment Agency Successor Agency, Series 2017 B | 1.22% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB | 1.13% | |
| PAJARO VLY CA UNIF SCH DIST | 1.13% | |
| MORENO VLY UNIF SD-D | 1.12% | |
| CA STWD 4% 4/1/2046 | 1.05% | |
| STHRN CA PUB PWR AUTH | 1.04% | |
| CA ST MFA MHSG 4% 11/1/2036 | 1.04% | |
| CSCDA Community Improvement Authority, Series 2020 A | 1.02% | |
| CA MUNI FIN AUTH | 0.97% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D | 0.97% | |
| HAYWARD USD-A | 0.97% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.95% | |
| CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 | 0.93% | |
| EL MONTE CA CITY SCH DIST | 0.92% | |
| IRVINE UNIFIED SCHOOL DISTRICT | 0.91% | |
| CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE | 0.91% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.90% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.89% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.88% | |
| DOWNEY UNIF SD -A | 0.87% | |
| MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE | 0.85% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.84% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 | 0.83% | |
| Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds | 0.81% | |
| SACRAMENTO CNTY CA SPL TAX | 0.81% | |
| California County Tobacco Securitization Agency | 0.80% | |
| IRVINE CA IMPT BOND ACT 1915 | 0.78% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.76% | |
| MORELAND SD-REF-B | 0.71% | |
| CALIFORNIA COMMUNITY VAR | 0.67% | |
| ANTELOPE VLY CCD-REF | 0.66% | |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 0.64% | |
| SANTA MONICA REDEVELOPMENT AGENCY SUCCESSOR AGY EARTHQUAKE RECOVERY REDEV PROJ 5.875% 07-01-36 | 0.64% |
PCTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.70% | |
| US TREASURY N/B | 2.52% | |
| US TREASURY N/B | 2.02% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 1.55% | |
| US TREASURY N/B | 1.34% | |
| CALIFORNIA ST | 1.24% | |
| CA ST UNIV-A-REF | 1.15% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.12% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.04% | |
| RB (Sharp Healthcare) Series 2024E | 1.01% | |
| US TREASURY N/B | 0.99% | |
| University of California, Series 2026, RB | 0.98% | |
| Eastern Municipal Water District, Series A | 0.94% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.94% | |
| CA PUB FIN AUTH-B1 | 0.90% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 | 0.89% | |
| CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 | 0.86% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.78% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.77% | |
| FHLMC TEL-WE6064 | 0.75% | |
| ANTELOPE VLY CA UNION HIGH SCH DIST | 0.74% | |
| CLOVIS USD-A | 0.74% | |
| CALIFORNIA COMMUNITY VAR | 0.72% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.71% | |
| ANAHEIM CA UNION HIGH SCH DIST ANASCD 08/47 FIXED OID 4.375 | 0.71% | |
| STATE OF CALIFORNIA 5.0% 03-01-49 | 0.71% | |
| RESTRUCTURED-SER A1 | 0.70% | |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/42 FIXED 5 | 0.70% | |
| FR WE6121 | 0.69% | |
| CA MUNI FIN AUTH-A-1 | 0.68% | |
| DUBLIN USD-B | 0.68% | |
| CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5.375 | 0.67% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.65% | |
| IRVINE CMNTY FACS DT | 0.65% | |
| E BAY MUD-B-REV-REF | 0.64% | |
| IRVINE CA IMPT BOND ACT 1915 IRVGEN 09/29 ADJUSTABLE VAR | 0.62% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5 | 0.61% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.61% | |
| San Mateo County Transit District, Series B | 0.60% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.59% | |
| CA ST PUB WKS-C | 0.58% | |
| California Community Choice Financing Authority, Series F | 0.57% | |
| California Statewide Communities Development Authority, Series 2025 C-2 | 0.57% | |
| UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR | 0.57% | |
| CA ST PUB WKS BRD-A | 0.57% | |
| Citrus Community College District, Series 2024B | 0.56% | |
| Goleta Union School District (Election of 2020), Series 2024 C, GO Bonds | 0.56% | |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 | 0.55% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.55% | |
| SAN FRANCISCO CITY CNTY CA M SFOMFH 02/46 FIXED 5 | 0.55% |
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