Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VPVLDIV vs PLDIX
Shared holdings
112
VPVLDIV covered by PLDIX
36.04%
PLDIX covered by VPVLDIV
36.04%
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% |
PLDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 38.18% | |
| FNCL 3 4/26 | 2.64% | |
| U.S. Treasury Bills | 1.74% | |
| U.S. Treasury Bills | 1.57% | |
| UMBS | 1.51% | |
| FNCL 6 6/24 | 1.34% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF | 1.23% | |
| UMBS | 1.20% | |
| FNCL 4 4/26 | 1.13% | |
| GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 FD | 1.07% | |
| U.S. Treasury Bills | 1.05% | |
| PROJECT CASHMERE CLASS A1 144A | 1.03% | |
| FNMA POOL CB2786 FN 01/52 FIXED 3 | 0.98% | |
| BSREP Commercial Mortgage Trust 2021-DC | 0.88% | |
| FNMA POOL BV5376 FN 04/52 FIXED 3 | 0.87% | |
| VASA TRUST VASA 2021 VASA A 144A | 0.83% | |
| FED HM LN PC POOL RA8481 FR 07/53 FIXED 4.5 | 0.76% | |
| FNMA POOL CB7218 FN 10/53 FIXED 5 | 0.74% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.73% | |
| U.S. Treasury Bill | 0.72% | |
| FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5 | 0.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 0.65% | |
| DROP Mortgage Trust 2021-FILE | 0.64% | |
| U.S. Treasury Bills | 0.64% | |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.64% | |
| Norinchukin Bank/The | 0.63% | |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2021-NYAH, Class A | 0.62% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 0.62% | |
| BBCCRE Trust, Series 2015-GTP, Class A | 0.60% | |
| FED HM LN PC POOL RA8480 FR 07/53 FIXED 4 | 0.60% | |
| ONYP 2020-1NYP A | 0.59% | |
| PACIFIC LIFE GF | 0.55% | |
| FREMF 2.939% 04/25/2029 | 0.53% | |
| Uniform Mortgage-Backed Security, TBA | 0.53% | |
| FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 P003 A1 | 0.52% | |
| EQUITABLE FINANC | 0.49% | |
| FREDDIE MAC NOTES 10/26 0.8 | 0.49% | |
| SUMMT 2022-BVUE A | 0.48% | |
| SUNNOVA SOL IV ISSUER LLC SNVA 2022-A A | 0.47% | |
| FN MA5106 | 0.45% | |
| KEB HANA BANK 144A LIFE SR UNSEC 5.375% 04-23-27 | 0.44% | |
| FN MA5137 | 0.44% | |
| INVESCO EURO CLO XII DAC INVSC 12A A1R 144A | 0.44% | |
| U.S. Treasury Bills | 0.44% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.44% | |
| FNMA POOL BY4128 FN 06/53 FIXED 5 | 0.43% | |
| FED HM LN PC POOL QH2697 FR 10/53 FIXED 5 | 0.42% | |
| UMBS | 0.40% | |
| FED HM LN PC POOL QH2700 FR 10/53 FIXED 5 | 0.39% | |
| UMBS | 0.39% |
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