Compare fund portfolios

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

vs

SDMZX vs PIBAX

Shared holdings
335
SDMZX covered by PIBAX
10.30%
PIBAX covered by SDMZX
10.30%

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.

SDMZX (Jan. 30, 2026)

SecurityWeight
US TREASURY N/B3.11%
US TREASURY N/B3.07%
US TREASURY N/B3.02%
US TREASURY N/B2.73%
US TREASURY N/B2.63%
US TREASURY N/B2.15%
PGIM AAA CLO ETF - Old IO fund1.88%
US TREASURY N/B1.78%
US TREASURY N/B1.68%
PGIM Corporate Bond 0-5 Year ETF1.47%
(PIPA070) PGIM Core Government Money Market Fund1.38%
US TREASURY N/B1.10%
PGIM Institutional Money Market Fund - D1.01%
FNCL 5 4/260.82%
US TREASURY N/B0.81%
US TREASURY N/B0.70%
FN MA55520.66%
Fannie Mae Pool0.62%
Harvest CLO XXXII DAC0.55%
Monument Clo 1 DAC0.53%
BOEING CO0.52%
Madison Park Funding LIX Ltd0.52%
ICG Euro CLO 2023-1 DAC0.47%
ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.121630000.45%
Toro European CLO 10 DAC0.42%
Capital Four CLO VI DAC0.39%
Rockford Tower Europe Clo 2025-1 DAC0.38%
RPLDCI 6.581 05/30/49 144A0.38%
Avoca CLO XI DAC0.38%
Regatta VIII Funding Ltd., Series 2017-1A, Class A1R0.37%
Nassau Euro CLO IV DAC0.36%
Magnetite Xlii Ltd0.35%
FR SD82680.34%
Monument Clo 3 DAC0.33%
Henley Clo XIV DAC0.33%
PGIM Corporate Bond 5-10 Year ETF0.33%
Madison Park Funding XXVIII Ltd0.32%
VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.994440000.32%
TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.934440000.32%
Tikehau US CLO III Ltd0.32%
CITIGROUP INC0.31%
PGIM Active High Yield Bond ETF - Old IO fund0.31%
G2 MA99650.31%
Republic of South Africa Government International Bond0.30%
DEUTSCHE BANK NY0.30%
Sound Point Euro CLO IV Funding DAC0.30%
MARS INC0.29%
CarVal CLO VII-C Ltd., Series 2023-1A, Class A1R0.28%
DELTA/SKYMILES0.28%
MSWF Commercial Mortgage Trust, Series 2023-1, Class A20.28%

PIBAX (March 31, 2026)

SecurityWeight
NVIDIA CORP3.19%
APPLE INC3.05%
MICROSOFT CORP2.49%
(PIPA070) PGIM Core Government Money Market Fund1.87%
ALPHABET INC CL A1.48%
US TREASURY N/B1.26%
ALPHABET INC CL C1.22%
AMAZON.COM INC1.19%
BROADCOM INC1.17%
META PLATFORMS INC CL A0.97%
EXXON MOBIL CORP0.82%
JOHNSON&JOHNSON0.82%
MASTERCARD INC CL A0.70%
US TREASURY N/B0.63%
LAM RESEARCH CORP0.60%
MORGAN STANLEY0.57%
CITIGROUP INC0.57%
LILLY ELI and CO0.57%
VERIZON COMMUNICATIONS INC0.56%
TSMC0.56%
US TREASURY N/B0.52%
US TREASURY N/B0.52%
US TREASURY N/B0.50%
PGIM Corporate Bond 0-5 Year ETF0.48%
BANK OF NEW YORK MELLON CORP0.48%
SCHWAB CHARLES CORP0.48%
PROLOGIS INC REIT0.48%
COSTCO WHOLESALE CORP0.46%
CATERPILLAR INC0.43%
ABBVIE INC0.42%
COGNIZANT TECH SOLUTIONS CL A0.41%
TESLA INC0.41%
RTX CORP0.40%
THE BOOKING HOLDINGS INC0.40%
CHEVRON CORP0.40%
ACCENTURE PLC CL A0.39%
FNCL 5.5 4/260.39%
CVS HEALTH CORP0.38%
MICRON TECHNOLOGY INC0.37%
PGIM Corporate Bond 5-10 Year ETF0.36%
GENERAL DYNAMICS CORPORATION0.36%
TRINITAS CLO VII LTD0.36%
US TREASURY N/B0.35%
GENERAL MOTORS CO0.35%
St. Paul's CLO X Designated Activity Company0.35%
APPLIED MATERIALS INC0.34%
CUMMINS INC0.33%
DANAHER CORP0.33%
FISERV INC0.32%
CARDINAL HEALTH INC0.32%

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