Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPCAX vs MCFVX
Shared holdings
308
TPCAX covered by MCFVX
13.85%
MCFVX covered by TPCAX
13.85%
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.
TPCAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PGIM AAA CLO ETF - Old IO fund | 4.77% | |
| US TREASURY N/B | 2.41% | |
| PGIM Institutional Money Market Fund - D | 2.13% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.69% | |
| US TREASURY N/B | 1.60% | |
| PGIM Corporate Bond 0-5 Year ETF | 1.14% | |
| PGIM Corporate Bond 5-10 Year ETF | 0.90% | |
| US TREASURY N/B | 0.89% | |
| Uniform Mortgage-Backed Security, TBA | 0.82% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.63% | |
| FNMA UMBS, 30 Year | 0.62% | |
| U.S. Treasury STRIPS Coupon | 0.61% | |
| CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.58% | |
| Elmwood CLO II Ltd., Series 2019-2A, Class A1RR | 0.58% | |
| KENNEDY LEWIS CLO LTD KLLM 8A A1R2 144A | 0.58% | |
| FN MA4626 | 0.57% | |
| FR SD8300 | 0.52% | |
| UMBS, 30 Year | 0.51% | |
| FN MA4325 | 0.50% | |
| THL Credit Wind River 2020-1 CLO Ltd | 0.47% | |
| BANK OF AMER CRP | 0.47% | |
| G2 MB0025 | 0.46% | |
| MARBLE POINT CLO XXV LTD SER 2022-2A CL A1RR V/R REGD 144A P/P 5.07444000 | 0.46% | |
| Octagon 70 Alto Ltd | 0.46% | |
| US TREASURY N/B | 0.45% | |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.44% | |
| FORDR 2025-2 A | 0.44% | |
| Park Blue CLO 2023-IV Ltd | 0.43% | |
| US TREASURY N/B | 0.42% | |
| Tikehau US CLO VII Ltd | 0.41% | |
| Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 0.41% | |
| Tikehau US CLO III Ltd | 0.41% | |
| FNCL 3 2/26 | 0.40% | |
| Anchorage Capital Clo 11 Ltd | 0.39% | |
| Elevation CLO 2021-12 Ltd | 0.39% | |
| Texas Debt Capital CLO 2025-I Ltd | 0.39% | |
| BMO 2023-5C2 A3 | 0.38% | |
| FN MA4600 | 0.37% | |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 4.82000000 | 0.36% | |
| US TREASURY N/B | 0.35% | |
| BENCHMARK 2025-V13 MORTGAGE TRUST | 0.35% | |
| FR SD8245 | 0.35% | |
| FR SD8256 | 0.35% | |
| FR SD8090 | 0.35% | |
| FN MA4158 | 0.34% | |
| FR SD8244 | 0.33% | |
| ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 SER 2025-1A CL A REGD 144A P/P 5.36000000 | 0.33% | |
| BANK, Series 2021-BN32, Class A4 | 0.32% | |
| Romanian Government International Bond | 0.32% |
MCFVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.44% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.00% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.93% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.74% | |
| FR SD8258 | 0.67% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.58% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.42% | |
| US TREASURY N/B | 0.41% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| FR SD8474 | 0.38% | |
| Harvest CLO XXXII DAC | 0.37% | |
| BANK OF AMER CRP | 0.35% | |
| FN MA3210 | 0.34% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.31% | |
| NGC 2024-I LTD SER 2024-1A CL A1 V/R REGD 144A P/P 5.48444000 | 0.31% | |
| US TREASURY N/B | 0.29% | |
| HONEYWELL AEROSP | 0.29% | |
| UMBS, 30 Year | 0.28% | |
| ICG Euro CLO 2023-1 DAC | 0.28% | |
| US TREASURY N/B | 0.27% | |
| FANNIE MAE POOL FN CB0671 | 0.26% | |
| TRICON RESIDENTIAL 2023-SFR1 TRUST SER 2023-SFR1 CL A REGD 144A P/P 5.10000000 | 0.26% | |
| FNMA 30YR 5% 08/01/2052#CB4352 | 0.26% | |
| U.S. Treasury Notes | 0.25% | |
| FNCL 4.5 4/26 | 0.25% | |
| UMBS | 0.25% | |
| FR SD8146 | 0.24% | |
| BANK OF AMER CRP | 0.24% | |
| Octagon 55 Ltd., Series 2021-1A, Class A1R | 0.24% | |
| CIFC Funding Ltd., Series 2023-1A, Class A1R | 0.24% | |
| FN MA4325 | 0.23% | |
| US TREASURY N/B | 0.23% | |
| FR SD7552 | 0.23% |
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