Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHDLX vs PDSAX
Shared holdings
8
SHDLX covered by PDSAX
3.82%
PDSAX covered by SHDLX
3.82%
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.
SHDLX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | 2.59% | |
| State of Connecticut | 2.52% | |
| DENVER CO ARPT 5% 12/1/2031 @ | 2.40% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.33% | |
| New Jersey Transportation Trust Fund Authority | 1.92% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.84% | |
| LONG ISLAND PWR-B | 1.81% | |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 1.78% | |
| ST JOHN BAPTIST -B2 | 1.71% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.70% | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 1.58% | |
| State of Connecticut, Series A | 1.53% | |
| DENTON TX ISD-SER B2 | 1.52% | |
| Chandler Industrial Development Authority, Series 2019 | 1.41% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.35% | |
| DENVER CO ARPT 5% 11/15/2027 @ | 1.32% | |
| LONG ISLAND PWR AUTH | 1.29% | |
| North Carolina Turnpike Authority 5.00% 01/01/2033 | 1.27% | |
| NY LSLPWR 09/01/2051 | 1.26% | |
| State of Ohio | 1.26% | |
| State of Texas | 1.24% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 1.15% | |
| PORT NY NJ 5% 10/15/2030 @ | 1.15% | |
| MTRO WA DC ARPT 5% 10/1/2029 @ | 1.14% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 1.14% | |
| Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB | 1.13% | |
| Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB | 1.11% | |
| TX DALAPT 11/01/2050 | 1.10% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 1.06% | |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 1.06% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1.06% | |
| State of Illinois, Series 2016 | 0.94% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.93% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.93% | |
| N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.93% | |
| MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 | 0.90% | |
| NJ TRN FD CAB-SER C | 0.89% | |
| N TX HWY CABS-REF-1ST | 0.89% | |
| TEXAS TRANSPORTATION VAR | 0.86% | |
| CALIFORNIA COMMUNITY VAR | 0.86% | |
| NJ TRN FD CAB-SER C | 0.84% | |
| MARICOPA IDA AZ 5% 1/1/31 | 0.81% | |
| Southeast Alabama Gas Supply District/The | 0.81% | |
| HUDSON YDS INFR 5% 2/15/35 | 0.81% | |
| State of Illinois, Series 2022A | 0.80% | |
| MUSEUM ASSOCIATES (MPT) FRN 12-01-50 | 0.79% | |
| LOWER CO RIVER AUTH-B | 0.78% | |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 0.78% | |
| PORT SEATTLE 5% 7/1/2029 @ | 0.76% | |
| Salem-Keizer School District No 24J | 0.75% |
PDSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 2.15% | |
| Pennsylvania Housing Finance Agency, Single Family Mortgage, Series 2026-152A | 1.13% | |
| MI HSG DEV AUTH -C | 1.00% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.97% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.96% | |
| NY ST UDC PIT REV 20A 5.0% 03-15-42 | 0.86% | |
| NEW YORK NY CI 5% 8/1/2038 | 0.86% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 5.75000000 | 0.85% | |
| WI PUBGEN 06/15/2063 | 0.83% | |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Refunding Series 2025G | 0.83% | |
| MAIN STR NAT GA 5% MT | 0.80% | |
| MUNIBOND | 0.80% | |
| BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.80% | |
| ORLANDO UTILITIES COM VAR | 0.80% | |
| TN TNSUTL 05/01/2053 | 0.79% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2001, RB | 0.78% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.76% | |
| MAINE ST HSG AUTH MTGE PURCHASE | 0.75% | |
| South Dakota Health & Educational Facilities Authority | 0.74% | |
| CHICAGO IL BRD OF EDU DEDICATE CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO | 0.74% | |
| TARRANT TX EDFC 5% MT | 0.74% | |
| NJ NJSTRN 5 01/01/2033 | 0.74% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.74% | |
| SLT LAKE U 5% 7/1/2032@ | 0.73% | |
| MUNIBOND | 0.71% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.71% | |
| DENVER CO HSG AUTH-A | 0.70% | |
| AL BBEUTL 5 07/01/2033 | 0.70% | |
| TX TXSSFH 5.5 09/01/2052 | 0.69% | |
| BLACK BELT ENERGY GAS VAR | 0.69% | |
| NYC HSG DEV CORP-E-RE | 0.69% | |
| Black Belt Energy Gas District, Series 2025 A | 0.68% | |
| OH OHSDEV 11/01/2039 | 0.68% | |
| NASHVILLE LEASED HOUSING ASSOCIATES V LLLP (MPT) 3.15% 07-01-44 | 0.67% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.67% | |
| NY LSLPWR 09/01/2051 | 0.67% | |
| State of Illinois | 0.66% | |
| State of Illinois Sales Tax, Series 2021C | 0.66% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.65% | |
| Brooks Development Authority | 0.65% | |
| WEYERHAEUSER CO (MPT) 3.875% 10-15-65 | 0.65% | |
| Metropolitan Nashville Airport Authority (The), Series 2026 B | 0.64% | |
| MI STRAT FND 4% MT@ | 0.61% | |
| NY MTA TRANSP 5% 11/15/2032 | 0.60% | |
| Pinal (County of), AZ Industrial Development Authority (Green Bonds), Series 2021 C, RB | 0.60% | |
| NORTH CAROLINA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 0.60% | |
| Lower Colorado River Authority, Series 2022 | 0.60% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 0.59% | |
| MI HSG DEV AUTH-A | 0.59% | |
| Harris County Industrial Development Corp., Series 2023 | 0.59% |
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