Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFDPX vs PBCKX
Shared holdings
20
DFDPX covered by PBCKX
44.62%
PBCKX covered by DFDPX
44.62%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DFDPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 6.95% | |
| ALPHABET INC CL C | 6.51% | |
| VISA INC-CLASS A | 4.84% | |
| MASTERCARD INC CL A | 4.82% | |
| MICROSOFT CORP | 4.15% | |
| HEICO CORP CL A | 4.05% | |
| MONOLITHIC POWER SYS INC | 3.73% | |
| TRANSDIGM GROUP INC | 3.58% | |
| VULCAN MATERIALS CO | 3.30% | |
| MOTOROLA SOLUTIONS INC | 3.05% | |
| ASML Holding NV - NY Reg Shares | 2.85% | |
| DANAHER CORP | 2.83% | |
| CBRE GROUP INC - CL A | 2.78% | |
| UBER TECHNOLOGIES INC | 2.66% | |
| NETFLIX INC | 2.63% | |
| MOODYS CORP | 2.56% | |
| WASTE CONNECTIONS INC | 2.54% | |
| PROCORE TECHNOLOGIES INC | 2.51% | |
| APPLE INC | 2.50% | |
| GUIDEWIRE SOFTWARE INC | 2.50% | |
| VEEVA SYSTEMS-A | 2.49% | |
| CADENCE DESIGN SYSTEMS INC | 2.47% | |
| PERIMETER SOLUTIONS SA | 2.45% | |
| TYLER TECHNOLOGIES INC | 2.44% | |
| INTUITIVE SURGICAL INC | 2.29% | |
| BROADCOM INC | 2.28% | |
| SHERWIN WILLIAMS CO | 2.26% | |
| ECOLAB INC | 1.82% | |
| S&P GLOBAL INC | 1.72% | |
| MSCI INC | 1.72% | |
| KINSALE CAPITAL GROUP INC | 1.51% | |
| BIO-TECHNE CORP | 1.46% | |
| THERMO FISHER SCIENTIFIC INC | 1.12% | |
| COSTAR GROUP INC | 0.99% | |
| AMPHENOL CORPORATION CL A | 0.95% | |
| COPART INC | 0.50% | |
| SERVICENOW INC | 0.11% | |
| FIRST AM-TR OB-X | 0.09% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.