Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCUIX vs PBFDX
Shared holdings
6
FCUIX covered by PBFDX
27.60%
PBFDX covered by FCUIX
27.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FCUIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 10.93% | |
| MICROSOFT CORP | 7.87% | |
| MOODYS CORP | 7.55% | |
| AUTOZONE INC | 6.06% | |
| MASTERCARD INC CL A | 5.48% | |
| CME GROUP INC CL A | 4.30% | |
| AMAZON.COM INC | 4.01% | |
| ANALOG DEVICES INC | 3.89% | |
| SHERWIN WILLIAMS CO | 3.65% | |
| TJX COS INC | 3.63% | |
| LINDE PLC | 3.62% | |
| MSCI INC | 3.54% | |
| LOWES COS INC | 3.42% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.37% | |
| JOHNSON&JOHNSON | 3.22% | |
| METTLER-TOLEDO INTL INC | 3.08% | |
| PEPSICO INC | 2.98% | |
| COPART INC | 2.74% | |
| CARRIER GLOBAL CORP | 2.61% | |
| OTIS WORLDWIDE CORP | 2.21% | |
| ORACLE CORP | 2.18% | |
| GRACO INC | 2.16% | |
| UNITEDHEALTH GRP | 2.04% | |
| COLGATE-PALMOLIVE CO | 2.04% | |
| NIKE INC CL B | 1.65% | |
| FACTSET RESEARCH SYSTEMS INC | 1.47% | |
| NYLI U.S. Government Liquidity Fund | 0.27% |
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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