Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VPVLDIV vs PCFIX
Shared holdings
47
VPVLDIV covered by PCFIX
25.90%
PCFIX covered by VPVLDIV
25.90%
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.
VPVLDIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 16.02% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.58% | |
| FNMA POOL MA5387 FN 06/54 FIXED 5 | 4.51% | |
| FNCL 6 6/24 | 3.78% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.64% | |
| FNCL 6 7/25 | 2.75% | |
| U.S. Treasury Bills | 1.70% | |
| FNCL 4 4/26 | 1.66% | |
| U.S. Treasury Bills | 1.59% | |
| U.S. Treasury Bills | 1.57% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 1.30% | |
| FNCL 4 6/24 | 1.21% | |
| U.S. Treasury Bills | 1.14% | |
| U.S. Treasury Bills | 1.05% | |
| FN MA5071 | 0.97% | |
| PROJECT CASHMERE CLASS A1 144A | 0.95% | |
| FANNIE MAE FNR 2025 69 FB | 0.86% | |
| FREDDIE MAC FHR 5565 FC | 0.86% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 0.85% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.83% | |
| U.S. Treasury Bills | 0.82% | |
| FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.81% | |
| FREDDIE MAC NOTES 10/26 0.8 | 0.78% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 0.73% | |
| U.S. Treasury Bill | 0.73% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| FREDDIE MAC FHR 5569 FB | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.66% | |
| Uniform Mortgage-Backed Security, TBA | 0.64% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.63% | |
| FREDDIE MAC FHR 5563 FV | 0.57% | |
| FNMA POOL CA0541 FN 10/47 FIXED 3.5 | 0.57% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H20 CL FA V/R 4.86888000 | 0.52% | |
| US TREASURY N/B | 0.50% | |
| FNMA POOL CA0694 FN 11/47 FIXED 3.5 | 0.50% | |
| U.S. Treasury Bills | 0.49% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H21 FA | 0.45% | |
| FNMA POOL CA0860 FN 12/47 FIXED 3.5 | 0.43% | |
| FNMA POOL CB3277 FN 04/52 FIXED 3 | 0.38% | |
| UMBS | 0.37% | |
| VW 5.05 03/27/28 144A | 0.35% | |
| CARLYLE GLOBAL MARKET STRATEGI CGMSE 2025 1A A1 144A | 0.35% | |
| BPCE SA REGD V/R 144A P/P 6.61200000 | 0.34% | |
| JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.34% | |
| DROP Mortgage Trust 2021-FILE | 0.34% | |
| TORO EUROPEAN CLO TCLO 7A ARE 144A | 0.33% | |
| MADISON PARK EURO FUNDING MDPKE 14A A1R 144A | 0.32% | |
| HSBC HOLDINGS | 0.31% | |
| DEUTSCHE BANK NY REGD V/R 5.27513700 | 0.31% | |
| SYNIT 2023-A2 A | 0.30% |
PCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 16.04% | |
| PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND | 8.01% | |
| FNCL 6 6/24 | 6.94% | |
| US ULTRA BOND CBT Sep25 | 5.90% | |
| FNCL 6 7/25 | 4.98% | |
| FNCL 5 4/26 | 4.72% | |
| FNCL 4 4/26 | 2.08% | |
| FR SD8475 | 1.99% | |
| Uniform Mortgage-Backed Security, TBA | 1.97% | |
| iShares Core S&P 500 ETF | 1.97% | |
| G2SF 4 4/23 | 1.55% | |
| FREDDIE MAC REMICS SER 5565 CL FB V/R 5.02180000 | 1.49% | |
| G2 MB0022 | 1.47% | |
| FANNIE MAE FNR 2026 21 YF | 1.41% | |
| G2SF 5 5/26 | 1.36% | |
| U.S. Treasury Bills | 1.20% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SOFR30A+85 09/20/2055 | 1.17% | |
| REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 1.11% | |
| G2SF 4.5 4/26 | 1.00% | |
| Government National Mortgage Association, TBA | 0.70% | |
| Government National Mortgage Association, TBA | 0.70% | |
| HCA INC | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| Uniform Mortgage-Backed Security, TBA | 0.69% | |
| FNCL 5.5 4/26 | 0.66% | |
| TITULOS DE TESORERIA BONDS 01/35 11.75 | 0.61% | |
| LETRA TESOURO NACIONAL BILLS 10/26 0.00000 | 0.60% | |
| US TREASURY N/B | 0.59% | |
| FNCL 6.5 4/26 | 0.53% | |
| US TREASURY N/B | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.52% | |
| CROWN CASTLE | 0.51% | |
| TITULOS DE TESORERIA BONDS 08/29 11 | 0.50% | |
| RFR USD SOFR/1.75000 06/15/22-10Y LCH | 0.46% | |
| FNCL 4 6/24 | 0.44% | |
| LETRA TESOURO NACIONAL BILLS 07/26 0.00000 | 0.38% | |
| REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25 | 0.36% | |
| BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7 | 0.32% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+ 09/25/2055 | 0.32% | |
| REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 | 0.31% | |
| ALBACORE EURO CLO ALBAC 4A AR 144A | 0.30% | |
| FNMA POOL DC9749 FN 01/55 FIXED 5.5 | 0.29% | |
| ICG US CLO LTD ICG 2021 3A AR 144A | 0.28% | |
| Boyce Park Clo Ltd | 0.28% | |
| CDX ITRAXX XOV44 5Y 35-100% SP MYC | 0.28% | |
| US TREASURY N/B | 0.28% | |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 1A | 0.28% | |
| FREDDIE MAC FHR 5580 FA | 0.26% | |
| CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC2 A3B | 0.26% | |
| REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.26% |
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