Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNKIX vs PBJ
Shared holdings
4
FNKIX covered by PBJ
11.32%
PBJ covered by FNKIX
11.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FNKIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED NATURAL FOODS INC | 7.24% | |
| SPECTRUM BRANDS HOLDINGS INC | 6.61% | |
| MPLX LP PARTNERSHIP SHARES | 5.87% | |
| FMR-TREASURY-III | 5.42% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 5.22% | |
| Civeo Corporation | 5.06% | |
| POST HOLDINGS INC | 4.97% | |
| EDGEWELL PERSONAL CARE CO | 4.65% | |
| JM SMUCKER CO/THE | 4.42% | |
| Nintendo Company Ltd. ADR | 4.11% | |
| CELSIUS HOLDINGS INC | 4.03% | |
| GARRETT MOTION INC | 3.59% | |
| NRG ENERGY INC | 3.41% | |
| HERSHEY CO/THE | 3.33% | |
| APARTMENT INVEST | 3.25% | |
| H&R BLOCK INC | 3.21% | |
| EXPEDIA INC | 3.19% | |
| VISTRA CORP | 3.16% | |
| Opera Ltd. (Norway) | 3.15% | |
| ICON PLC | 3.10% | |
| TALEN ENERGY CORP | 3.08% | |
| MASTERCARD INC CL A | 3.03% | |
| PITNEY-BOWES INC | 2.92% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 2.88% | |
| NET LEASE OFFICE PROPERTIES REIT | 1.10% |
PBJ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.69% | |
| SYSCO CORP | 4.72% | |
| CORTEVA INC | 4.66% | |
| MONSTER BEVERAGE CORP | 4.64% | |
| PEPSICO INC | 4.44% | |
| HERSHEY CO/THE | 4.41% | |
| COCA-COLA CO/THE | 4.33% | |
| KROGER CO | 4.11% | |
| KRAFT HEINZ CO/T | 3.96% | |
| CELSIUS HOLDINGS INC | 3.17% | |
| ANDERSONS INC | 2.83% | |
| PILGRIM'S PRIDE CORP NEW | 2.66% | |
| SEABOARD CORP | 2.64% | |
| ARCHER DANIELS MIDLAND CO | 2.63% | |
| TYSON FOODS INC CL A | 2.62% | |
| FRESH DEL MONTE | 2.62% | |
| Dole PLC ORD SHS | 2.61% | |
| SMITHFIELD FOODS | 2.59% | |
| Invesco Private Government Fund | 2.58% | |
| BOSTON BEER COMPANY CL A | 2.55% | |
| WEIS MARKETS INC | 2.53% | |
| JBS NV COMMON STOCK EUR.01 | 2.53% | |
| US FOODS HOLDING CORP | 2.50% | |
| CHEFS WAREHOUSE INC | 2.42% | |
| Nomad Foods Ltd. USD ORD SHS | 2.42% | |
| POST HOLDINGS INC | 2.42% | |
| UNITED NATURAL FOODS INC | 2.40% | |
| TOOTSIE ROLL INDUSTRIES INC | 2.30% | |
| INGLES MARKETS INC-CL A | 2.28% | |
| CAL-MAINE FOODS INC | 2.26% | |
| ALBERTSONS COS INC CL A | 2.18% | |
| MAPLEBEAR INC | 2.11% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.19% |
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