Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AGGIX vs PBFDX
Shared holdings
10
AGGIX covered by PBFDX
30.77%
PBFDX covered by AGGIX
30.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AGGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.29% | |
| NVIDIA CORP | 5.63% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.64% | |
| MICROSOFT CORP | 3.44% | |
| LILLY ELI and CO | 3.21% | |
| HOWMET AEROSPACE INC | 2.97% | |
| ASML Holding NV - NY Reg Shares | 2.91% | |
| ABBVIE INC | 2.78% | |
| STRYKER CORP | 2.74% | |
| Techtronic Industries Company Limited | 2.72% | |
| BROADCOM INC | 2.70% | |
| MASTERCARD INC CL A | 2.67% | |
| SOC GENERALE SA | 2.66% | |
| FANUC CORP | 2.61% | |
| AIA Group Ltd | 2.59% | |
| LLOYDS BANKING | 2.51% | |
| CENTERPOINT ENERGY INC | 2.49% | |
| COMMSTCK | 2.48% | |
| DOMINION ENERGY INC | 2.48% | |
| TKO GROUP HOLDINGS INC | 2.45% | |
| CURTISS WRIGHT CORPORATION | 2.41% | |
| WELLS FARGO & CO | 2.37% | |
| SUMITOMO MITSUI FINL GROUP INC | 2.33% | |
| BAE SYSTEMS PLC | 2.33% | |
| TE CONNECTIVITY | 2.19% | |
| NASDAQ INC | 2.07% | |
| BOSTON SCIENTIFIC CORP | 2.04% | |
| MITSUBISHI HEAVY INDS LTD | 2.00% | |
| WILLIAMS COS INC | 1.97% | |
| AMETEK INC NEW | 1.61% | |
| TC ENERGY CORP | 1.60% | |
| AMAZON.COM INC | 1.58% | |
| SCHNEIDER ELECTR | 1.51% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.44% | |
| ARITZIA INC-SUB | 1.37% | |
| Airbus SE | 1.21% | |
| ANGLO AMER PLC | 1.21% | |
| META PLATFORMS INC CL A | 1.16% | |
| SHERWIN WILLIAMS CO | 1.10% | |
| TENCENT HOLDINGS LTD | 1.03% | |
| FABRINET | 0.93% | |
| WINGSTOP INC | 0.82% | |
| PALO ALTO NETWORKS INC | 0.72% |
PBFDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.60% | |
| ALPHABET INC CL A | 8.56% | |
| MICROSOFT CORP | 7.78% | |
| APPLE INC | 7.74% | |
| BROADCOM INC | 6.08% | |
| AMAZON.COM INC | 5.54% | |
| META PLATFORMS INC CL A | 4.57% | |
| JPMORGAN CHASE and CO | 4.29% | |
| ASML Holding NV - NY Reg Shares | 3.45% | |
| ABBVIE INC | 3.31% | |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 3.11% | |
| LAM RESEARCH CORP | 2.93% | |
| CATERPILLAR INC | 2.90% | |
| HONEYWELL INTL INC | 2.86% | |
| MASTERCARD INC CL A | 2.80% | |
| THERMO FISHER SCIENTIFIC INC | 2.38% | |
| TJX COS INC | 2.33% | |
| SALESFORCE INC | 2.21% | |
| HUBBELL INC | 2.15% | |
| AUTOZONE INC | 2.12% | |
| AMETEK INC NEW | 2.11% | |
| VISA INC-CLASS A | 2.03% | |
| NVENT ELECTRIC | 1.98% | |
| MARATHON PETROLEUM CORP | 1.79% | |
| AMGEN INC | 1.74% | |
| L3HARRIS TECHNOLOGIES INC | 1.47% | |
| CHEVRON CORP | 1.46% | |
| DANAHER CORP | 0.92% | |
| ACCENTURE PLC-A | 0.79% |
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