Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UDBAX vs PCSIX
Shared holdings
2
UDBAX covered by PCSIX
1.41%
PCSIX covered by UDBAX
1.41%
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.
UDBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INT BK RECON&DEV | 4.43% | |
| INTERAMER DEV BK | 3.54% | |
| EURO BK RECON&DV | 3.39% | |
| INT BK RECON&DEV | 3.37% | |
| INT BK RECON&DEV | 3.12% | |
| AFRICAN DEV BANK | 2.84% | |
| EUROPEAN INVT BK | 2.80% | |
| INTERAMER DEV BK | 2.75% | |
| INT BK RECON&DEV | 2.48% | |
| INTERAMER DEV BK | 2.43% | |
| KFW | 2.41% | |
| IsDB Trust Services No. 2 SARL | 2.18% | |
| INTL FIN CORP | 2.11% | |
| INTERAMER DEV BK | 2.10% | |
| INT BK RECON&DEV | 2.07% | |
| INTERAMER DEV BK | 2.06% | |
| INT BK RECON&DEV | 2.04% | |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 1.99% | |
| INT BK RECON&DEV | 1.89% | |
| NORDIC INVST BNK | 1.81% | |
| INTERAMER DEV BK | 1.80% | |
| INT BK RECON&DEV | 1.78% | |
| INTERAMER DEV BK | 1.73% | |
| INTERAMER DEV BK | 1.71% | |
| INTER AMERICAN DEVELOPMENT BANK | 1.68% | |
| INTERAMER DEV BK | 1.47% | |
| IsDB Trust Services No. 2 SARL | 1.46% | |
| ASIAN INFRASTRUC | 1.45% | |
| NORDIC INVST BNK | 1.32% | |
| ASIAN DEV BANK | 1.31% | |
| ASIAN INFRASTRUC | 1.30% | |
| NORDIC INVST BNK | 1.30% | |
| Inter-American Development Bank | 1.17% | |
| INT BK RECON&DEV | 1.14% | |
| INTL FIN CORP | 1.08% | |
| INTER-AMERICAN I | 1.05% | |
| ASIAN DEV BANK | 1.04% | |
| KFW | 0.94% | |
| International Development Association | 0.92% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.92% | |
| COUNCIL OF EUROP | 0.90% | |
| International Development Association | 0.90% | |
| INTERAMER DEV BK | 0.90% | |
| INT BK RECON&DEV | 0.85% | |
| AFRICAN DEV BANK | 0.83% | |
| EUROPEAN INVT BK | 0.80% | |
| Isdb Trust Services NO 2 SARL | 0.79% | |
| EURO BK RECON&DV | 0.73% | |
| ASIAN INFRASTRUC | 0.67% | |
| INTL FIN CORP | 0.66% |
PCSIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.22% | |
| State Street Navigator Securities Lending Portfolio II | 1.95% | |
| US TREASURY N/B | 1.55% | |
| FNCL 5.5 3/25 | 1.55% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 0.94% | |
| SWISS RE FINANCE LUX REGD V/R 144A P/P 5.00000000 | 0.76% | |
| SBA TOWER TRUST REGD 144A P/P 6.59900000 | 0.70% | |
| ELLINGTON FINANCIAL /PREFERRED/ 0.00000000 | 0.68% | |
| SDART 2022-7 C 6.69% 03-17-31 | 0.68% | |
| ALIGNED DATA CENTERS ISSUER LLC ADC 2022-1A A2 | 0.66% | |
| Uniform Mortgage-Backed Security, TBA | 0.65% | |
| ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.64% | |
| F&G ANNUITIES | 0.63% | |
| WMRK Commercial Mortgage Trust | 0.61% | |
| BX TRUST 2022-CLS BX 2022-CLS B | 0.60% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.59% | |
| OAKST Commercial Mortgage Trust, Series 2023-NLP, Class A | 0.58% | |
| FITB V6.361 10/27/28 | 0.56% | |
| COGENT IPV4 LLC SER 2024-1A CL A2 REGD 144A P/P 7.92400000 | 0.54% | |
| ARBOR REALTY SR INC REGD 144A P/P SER QIB 8.50000000 | 0.53% | |
| Antares CLO Ltd. | 0.50% | |
| NEXTGEAR FLOORPLAN MASTER OWNER TRUST SER 2023-1A CL A2 REGD 144A P/P 5.74000000 | 0.50% | |
| System One Holdings LLC 2024 Term Loan B | 0.49% | |
| Avis Budget Rental Car Funding (AESOP) LLC, Series 2023-4A, Class A | 0.48% | |
| ENSTAR FINANCE | 0.48% | |
| BLACKSTONE PRIVA | 0.46% | |
| Oxford Finance Funding Trust 2023-1 | 0.45% | |
| Rockpoint Gas Storage Partners LP 2025 Repriced Term Loan B | 0.45% | |
| CVS Pass-Through Trust, Series 2013 | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| Republic Finance Issuance Trust, Series 2024-A, Class A | 0.43% | |
| AMSSW 12.25 03/30/29 144A | 0.42% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.42% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.42% | |
| HSBC HOLDINGS | 0.41% | |
| T/L TPF II POWER LLC TL B 0.00000000 | 0.41% | |
| MONONGAHELA PWR CO 3.55% 05/15/2027 144A | 0.40% | |
| VDCR 2023-1A A2A | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| LLOYDS BK GR PLC | 0.39% | |
| US TREASURY N/B | 0.39% | |
| ASHTEAD CAPITAL | 0.39% | |
| BANK OF NY MELLO | 0.39% | |
| COREBRIDGE FIN | 0.38% | |
| TRUIST FINANCIAL CORP MTN 4.123000% 06/06/2028 | 0.38% | |
| ASB BANK LTD | 0.38% |
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