Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BAFE vs PBCKX
Shared holdings
11
BAFE covered by PBCKX
32.58%
PBCKX covered by BAFE
32.58%
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.
BAFE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.02% | |
| MICROSOFT CORP | 5.77% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.56% | |
| META PLATFORMS INC CL A | 4.40% | |
| VISA INC-CLASS A | 4.27% | |
| MASTERCARD INC CL A | 4.08% | |
| ALPHABET INC CL A | 3.89% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 3.79% | |
| ALPHABET INC CL C | 3.73% | |
| KKR & CO INC | 3.53% | |
| SUNCOR ENERGY INC | 2.85% | |
| NVIDIA CORP | 2.63% | |
| UNITEDHEALTH GRP | 2.51% | |
| SCHWAB CHARLES CORP | 2.40% | |
| UNITED RENTALS INC | 2.33% | |
| KLA CORP | 2.31% | |
| CARRIER GLOBAL CORP | 2.30% | |
| Common Stock | 2.20% | |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 2.14% | |
| THE BOOKING HOLDINGS INC | 2.11% | |
| Amer Sports Inc. COM SHS | 2.08% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.86% | |
| ELEVANCE HEALTH INC COMMON STOCK | 1.79% | |
| APPLE INC COMMON STOCK | 1.76% | |
| TJX COS INC | 1.70% | |
| BANK OF AMERICA CORP COMMON STOCK | 1.69% | |
| MONDELEZ INTL INC | 1.64% | |
| GENERAL ELECTRIC CO | 1.61% | |
| INTUIT INC | 1.58% | |
| US FOODS HOLDING CORP | 1.43% | |
| DANAHER CORP | 1.43% | |
| ALIGN TECHNOLOGY INC COMMON STOCK | 1.31% | |
| PROGRESSIVE CORP OHIO | 1.29% | |
| AUTODESK INC COMMON STOCK | 1.29% | |
| ILLUMINA INC | 1.27% | |
| SAP SE | 1.23% | |
| OLD DOMINION FRT | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.23% | |
| LOWES COS INC | 1.08% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 1.08% | |
| MARVELL TECHNOLOGY INC | 1.06% | |
| CAN NATL RAILWAY | 1.02% | |
| Nomad Foods Ltd. USD ORD SHS | 0.50% |
PBCKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 14.56% | |
| AMAZON.COM INC | 11.93% | |
| NVIDIA CORP | 8.82% | |
| BROOKFIELD CORP CL A | 7.37% | |
| TRANSDIGM GROUP INC | 4.97% | |
| MASTERCARD INC CL A | 4.92% | |
| VISA INC-CLASS A | 4.58% | |
| META PLATFORMS INC CL A | 4.51% | |
| BROADCOM INC | 4.26% | |
| ALPHABET INC CL C | 3.90% | |
| CADENCE DESIGN SYSTEMS INC | 3.89% | |
| DANAHER CORP | 3.68% | |
| NETFLIX INC | 3.28% | |
| ALPHABET INC CL A | 2.48% | |
| KKR & CO INC | 1.81% | |
| AMPHENOL CORPORATION CL A | 1.31% | |
| GENERAL ELECTRIC CO | 1.12% | |
| COSTAR GROUP INC | 1.10% | |
| MOODYS CORP | 1.08% | |
| HEICO CORP CL A | 0.94% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.89% | |
| COSTCO WHOLESALE CORP | 0.87% | |
| SCHWAB CHARLES CORP | 0.85% | |
| CONSTELLATION SOFTWARE INC | 0.79% | |
| O'REILLY AUTOMOTIVE INC | 0.76% | |
| ARTHUR J GALLAGHAR AND CO | 0.72% | |
| LINDE PLC | 0.67% | |
| VEEVA SYSTEMS-A | 0.66% | |
| AIRBNB INC CLASS A | 0.65% | |
| INTUITIVE SURGICAL INC | 0.62% | |
| S&P GLOBAL INC | 0.48% | |
| IDEXX LABS INC | 0.46% | |
| VULCAN MATERIALS CO | 0.42% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.30% | |
| COPART INC | 0.19% | |
| MSCI INC | 0.12% | |
| Brookfield Wealth Solutions Ltd | 0.04% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.02% | |
| ZOETIS INC CL A | 0.00% | |
| Principal Government Money Market Fund - Class R-6 | 0.00% |
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