Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLAG vs PFM
Shared holdings
29
FLAG covered by PFM
26.05%
PFM covered by FLAG
26.05%
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.
FLAG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 5.31% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 5.22% | |
| CISCO SYSTEMS INC | 5.20% | |
| UNITEDHEALTH GRP | 5.14% | |
| MERCK & CO | 5.05% | |
| ABBVIE INC | 4.28% | |
| LILLY ELI and CO | 4.26% | |
| HOME DEPOT INC | 4.26% | |
| MICROSOFT CORP | 3.89% | |
| PEPSICO INC | 3.87% | |
| VERIZON COMMUNICATIONS INC | 3.85% | |
| ORACLE CORP | 3.30% | |
| ARISTA NETWORKS INC COMMON STOCK | 3.21% | |
| PFIZER INC | 2.79% | |
| S&P GLOBAL INC | 2.46% | |
| LOWES COS INC | 2.45% | |
| ALTRIA GROUP INC | 2.22% | |
| STARBUCKS CORP | 2.20% | |
| CAPITAL ONE FINANCIAL CORP | 2.18% | |
| PROGRESSIVE CORP OHIO | 2.17% | |
| INTUIT INC | 1.98% | |
| LOCKHEED MARTIN CORP | 1.92% | |
| ADOBE INC | 1.89% | |
| MCKESSON CORP | 1.83% | |
| O'REILLY AUTOMOTIVE INC | 1.61% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 1.59% | |
| UNITED PARCEL SERVICE INC CL B | 1.42% | |
| AUTOZONE INC COMMON STOCK | 1.35% | |
| REGENERON PHARMACEUTICALS INC | 1.29% | |
| CENCORA INC COMMON STOCK | 1.09% | |
| CINTAS CORP | 1.08% | |
| ZOETIS INC CL A | 0.94% | |
| IDEXX LABS INC | 0.82% | |
| YUM! BRANDS INC | 0.81% | |
| AMERIPRISE FINANCIAL INC | 0.78% | |
| KIMBERLY CLARK CORP | 0.59% | |
| RESMED INC | 0.57% | |
| PAYCHEX INC | 0.55% | |
| TAPESTRY INC | 0.55% | |
| COPART INC | 0.53% | |
| TEXAS PACIFIC LAND CORP | 0.49% | |
| SYNCHRONY FINANCIAL | 0.48% | |
| FAIR ISAAC CORP | 0.44% | |
| VERISIGN INC COMMON STOCK | 0.42% | |
| NVR INC | 0.38% | |
| LENNOX INTL INC | 0.33% | |
| DECKERS OUTDOOR CORP | 0.28% | |
| LULULEMON ATHLETICA INC | 0.27% | |
| GODADDY INC CL A | 0.22% | |
| DOMINOS PIZZA INC | 0.19% |
PFM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 3.77% | |
| WALMART INC | 3.66% | |
| APPLE INC | 3.64% | |
| MICROSOFT CORP | 3.42% | |
| BROADCOM INC | 3.21% | |
| JPMORGAN CHASE and CO | 3.21% | |
| EXXON MOBIL CORP | 2.29% | |
| JOHNSON&JOHNSON | 2.10% | |
| VISA INC-CLASS A | 2.09% | |
| MASTERCARD INC CL A | 1.85% | |
| ORACLE CORP | 1.80% | |
| COSTCO WHOLESALE CORP | 1.60% | |
| ABBVIE INC | 1.51% | |
| BANK OF AMERICA CORPORATION | 1.49% | |
| HOME DEPOT INC | 1.43% | |
| CHEVRON CORP | 1.37% | |
| PROCTER & GAMBLE | 1.36% | |
| COCA-COLA CO/THE | 1.24% | |
| CISCO SYSTEMS INC | 1.19% | |
| CATERPILLAR INC | 1.18% | |
| LAM RESEARCH CORP | 1.13% | |
| MORGAN STANLEY | 1.12% | |
| INTL BUS MACH CORP | 1.10% | |
| GOLDMAN SACHS GROUP INC | 1.08% | |
| PHILIP MORRIS INTL INC | 1.07% | |
| MERCK & CO | 1.05% | |
| RTX CORP | 1.04% | |
| UNITEDHEALTH GRP | 1.00% | |
| MCDONALDS CORP | 0.86% | |
| LINDE PLC | 0.82% | |
| PEPSICO INC | 0.81% | |
| TEXAS INSTRUMENTS INC | 0.75% | |
| ABBOTT LABS | 0.73% | |
| VERIZON COMMUNICATIONS INC | 0.72% | |
| KLA CORP | 0.72% | |
| AMGEN INC | 0.71% | |
| NEXTERA ENERGY INC | 0.70% | |
| AMPHENOL CORPORATION CL A | 0.68% | |
| BLACKROCK INC | 0.67% | |
| ACCENTURE PLC-A | 0.63% | |
| QUALCOMM INC | 0.62% | |
| S&P GLOBAL INC | 0.61% | |
| DANAHER CORP | 0.59% | |
| ANALOG DEVICES INC | 0.58% | |
| PFIZER INC | 0.58% | |
| LOWES COS INC | 0.58% | |
| LOCKHEED MARTIN CORP | 0.56% | |
| HONEYWELL INTL INC | 0.56% | |
| STRYKER CORP | 0.54% | |
| UNION PACIFIC CORP | 0.54% |
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