Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UTRE vs PYGSX
Shared holdings
1
UTRE covered by PYGSX
2.98%
PYGSX covered by UTRE
2.98%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
UTRE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 99.70% | |
| U.S. Bank Money Market Deposit Account | 0.30% |
PYGSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.98% | |
| Canadian Imperial Bank of Commerce | 1.93% | |
| OMERS Finance Trust | 1.51% | |
| TX NATURAL GAS SECZ | 1.42% | |
| CDP Financial Inc | 1.38% | |
| SWEDISH EXP CRED | 1.37% | |
| PSP Capital Inc | 1.36% | |
| Payden Cash Reserves Money Market Fund | 1.19% | |
| Caisse d'Amortissement de la Dette Sociale | 1.10% | |
| SDART 2026-1 A3 | 1.09% | |
| LAD AUTO RECEIVABLES TRUST 2026-1A A3 4.23% 04/15/2031 144A | 1.09% | |
| SHINE 2021-1A A | 1.07% | |
| ASIAN DEVELOPMENT BANK | 0.96% | |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 0.83% | |
| BRIT COLUMBIA | 0.83% | |
| BNG Bank NV | 0.83% | |
| US TREASURY N/B | 0.83% | |
| ONTTFT 4.25 04/25/28 144A | 0.83% | |
| BNG Bank NV | 0.82% | |
| CPPIB Capital Inc | 0.82% | |
| Caisse d'Amortissement de la Dette Sociale | 0.82% | |
| OneMain Direct Auto Receivables Trust 2026-1 | 0.82% | |
| WSTOP 2020-1A A2 | 0.79% | |
| Fannie Mae Connecticut Avenue Securities | 0.76% | |
| Fannie Mae Connecticut Avenue Securities | 0.73% | |
| Bank Gospodarstwa Krajowego | 0.72% | |
| CRED AGRICOLE SA | 0.71% | |
| Suci Second Investment Co. | 0.71% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| American Credit Acceptance Receivables Trust 2023-1 | 0.70% | |
| Fannie Mae Connecticut Avenue Securities | 0.70% | |
| ONTARIO TEACHERS FINANCE TRUST | 0.70% | |
| VOLKSWAGEN GRP | 0.69% | |
| Asian Development Bank | 0.69% | |
| KKR CLO Ltd., Series 28A, Class AR2 | 0.68% | |
| Dryden 113 CLO Ltd., Series 2022-113A, Class AR3 | 0.68% | |
| NATL BANK CANADA | 0.68% | |
| BX Trust, Series 2025-VLT6, Class B | 0.68% | |
| CHILE | 0.68% | |
| MDGH GMTN RSC Ltd. | 0.68% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0.66% | |
| ROGERS COMMUNIC | 0.64% | |
| Verus Securitization Trust, Series 2025-9, Class A1 | 0.63% | |
| Intercorp Financial Services, Inc | 0.61% | |
| International Bank for Reconstruction & Development | 0.60% | |
| MSRM 2025-NQM8 A1 | 0.60% | |
| BNP Paribas | 0.59% | |
| ROYAL BK CANADA | 0.59% | |
| Onslow Bay Financial LLC | 0.59% | |
| CITIGROUP INC | 0.58% |
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