Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLEKX vs PWDAX
Shared holdings
10
FLEKX covered by PWDAX
13.68%
PWDAX covered by FLEKX
13.68%
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.
FLEKX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DBS GROUP HLDGS | 2.13% | |
| INTL BUS MACH CORP | 1.95% | |
| MORGAN STANLEY | 1.92% | |
| STATE STREET CORP | 1.84% | |
| ASR NEDERLAND NV | 1.81% | |
| CITIZENS FINANCIAL GROUP INC | 1.78% | |
| AVIVA PLC | 1.74% | |
| FIRSTENERGY CORP | 1.66% | |
| DOMINION ENERGY INC | 1.63% | |
| SINO LAND | 1.63% | |
| EVERSOURCE ENERGY | 1.62% | |
| COMMSTCK | 1.45% | |
| VERIZON COMMUNICATIONS INC | 1.33% | |
| REGIONS FINANCIAL CORP | 1.30% | |
| ALTRIA GROUP INC | 1.25% | |
| RIO TINTO PLC SPON ADR | 1.15% | |
| BANCO SABADELL | 1.15% | |
| WH GROUP LTD | 1.14% | |
| UNITED PARCEL SERVICE INC CL B | 1.14% | |
| GRUPO F BANORT-O | 1.13% | |
| US BANCORP DEL | 1.11% | |
| BRISTOL-MYERS SQUIBB CO | 1.10% | |
| OCBC BANK | 1.08% | |
| AGNC INVESTMENT CORP | 1.07% | |
| REDWOOD TRUST INC REIT | 1.06% | |
| Canadian Imperial Bank of Commerce | 1.00% | |
| BW LPG LTD | 1.00% | |
| PHILIP MORRIS INTL INC | 0.94% | |
| PFIZER INC | 0.91% | |
| Royal Bank of Canada | 0.91% | |
| Royal Bank of Canada | 0.87% | |
| CAL-MAINE FOODS INC | 0.85% | |
| ENBRIDGE INC | 0.84% | |
| Canadian Imperial Bank of Commerce | 0.82% | |
| STAR BULK CARRIERS CORP | 0.82% | |
| COUSINS PROPERTIES INC | 0.81% | |
| BNP Paribas Issuance BV | 0.79% | |
| Royal Bank of Canada | 0.78% | |
| Toronto-Dominion Bank/The | 0.78% | |
| HSBC Bank PLC | 0.78% | |
| Goldman Sachs Bank USA/New York NY | 0.76% | |
| ING GROEP N.V. SPONSORED ADR ADR | 0.76% | |
| BXP INC | 0.75% | |
| Royal Bank of Canada | 0.75% | |
| BNP Paribas Issuance BV | 0.74% | |
| Mizuho Markets Cayman LP | 0.74% | |
| BNP PARIBAS - MICRON TECHNOLOGY INC 14.9BNP PARIBAS - MICRON TECHNOLOGY INC 14.9 | 0.74% | |
| HSBC Bank PLC | 0.73% | |
| Canadian Imperial Bank of Commerce | 0.73% | |
| Wells Fargo Bank NA | 0.73% |
PWDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EOG RESOURCES INC | 2.14% | |
| CHEVRON CORP | 2.12% | |
| PHILLIPS 66 | 2.11% | |
| AT&T INC | 2.10% | |
| ARES MANAGEMENT CORP CL A | 2.07% | |
| ONEOK INC | 2.07% | |
| HP INC | 2.05% | |
| FIFTH THIRD BANCORP | 2.03% | |
| PRUDENTL FINL | 2.02% | |
| PFIZER INC | 2.02% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 2.02% | |
| CITIZENS FINANCIAL GROUP INC | 2.01% | |
| EDISON INTL | 2.01% | |
| PRINCIPAL FINL GROUP INC | 2.01% | |
| TARGET CORP | 2.01% | |
| KEYCORP | 2.01% | |
| M&T BANK CORP | 2.00% | |
| KINDER MORGAN INC | 1.99% | |
| PNC FINANCIAL SERVICES GRP INC | 1.99% | |
| BRISTOL-MYERS SQUIBB CO | 1.99% | |
| EXPAND ENERGY CORP | 1.99% | |
| METLIFE INC | 1.99% | |
| T ROWE PRICE GRP | 1.98% | |
| TRUIST FINL CORP | 1.98% | |
| STATE STREET CORP | 1.97% | |
| HUNTINGTON BANCSHARES INC | 1.97% | |
| REGIONS FINANCIAL CORP | 1.96% | |
| US BANCORP DEL | 1.96% | |
| ALTRIA GROUP INC | 1.96% | |
| VERIZON COMMUNICATIONS INC | 1.95% | |
| PROGRESSIVE CORP OHIO | 1.94% | |
| ACCENTURE PLC-A | 1.93% | |
| NRG ENERGY INC | 1.93% | |
| FIDELITY NATIONAL FINL INC | 1.93% | |
| PAYCHEX INC | 1.93% | |
| WR BERKLEY CORP | 1.92% | |
| UNITED PARCEL SERVICE INC CL B | 1.92% | |
| INTL BUS MACH CORP | 1.91% | |
| MEDTRONIC PLC | 1.91% | |
| KRAFT HEINZ CO/T | 1.91% | |
| VICI PROPERTIES | 1.89% | |
| ABBVIE INC | 1.88% | |
| UNITEDHEALTH GRP | 1.86% | |
| CVS HEALTH CORP | 1.86% | |
| VISTRA CORP | 1.86% | |
| COMCAST CORP CL A | 1.85% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.84% | |
| FIDELITY NATL INFORM SVCS INC | 1.84% | |
| CONSTELLATION ENERGY CORP | 1.83% | |
| CROWN CASTLE INC | 1.83% |
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