Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FZFLX vs PAMC
Shared holdings
51
FZFLX covered by PAMC
31.40%
PAMC covered by FZFLX
31.40%
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.
FZFLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 3.31% | |
| Fidelity Securities Lending Cash Central Fund | 1.72% | |
| COMFORT SYSTEMS USA INC | 1.67% | |
| ANGLOGOLD ASHANTI PLC | 1.53% | |
| ROCKET LAB CORP | 1.51% | |
| CIENA CORP | 1.47% | |
| CURTISS WRIGHT CORPORATION | 1.43% | |
| ALBEMARLE CORP | 1.38% | |
| LUMENTUM HOLDINGS INC | 1.35% | |
| CASEY'S GENERAL | 1.31% | |
| TAPESTRY INC | 1.27% | |
| FLEX LTD | 1.26% | |
| NVENT ELECTRIC PLC | 1.24% | |
| WOODWARD INC | 1.22% | |
| FABRINET | 1.20% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.18% | |
| ROLLINS INC | 1.18% | |
| LOEWS CORP | 1.16% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.15% | |
| NEXTRACKER INC CL A | 1.14% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.13% | |
| TENET HEALTHCARE CORP | 1.10% | |
| TECHNIPFMC PLC | 1.09% | |
| FTAI AVIATION LTD | 1.08% | |
| SOFI TECHNOLOGIES INC A | 1.08% | |
| CARPENTER TECHNOLOGY CORP | 1.07% | |
| RBC BEARINGS INC | 1.07% | |
| TALEN ENERGY CORP | 1.07% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.05% | |
| MUELLER INDUSTRIES INC | 1.03% | |
| API GROUP CORP | 1.03% | |
| HECLA MINING CO | 1.02% | |
| MASTEC INC | 1.00% | |
| GUARDANT HEALTH INC | 0.96% | |
| RALPH LAUREN CORP | 0.94% | |
| TKO GROUP HOLDINGS INC | 0.92% | |
| AFFIRM HOLDINGS INC | 0.91% | |
| IONIS PHARMACEUTICALS INC | 0.90% | |
| COEUR MINING INC | 0.89% | |
| BRIDGEBIO PHARMA INC | 0.89% | |
| MEDPACE HOLDINGS INC | 0.89% | |
| ITT INC | 0.88% | |
| ROKU INC CLASS A | 0.84% | |
| RAMBUS INC | 0.83% | |
| TD SYNNEX CORP | 0.83% | |
| ELANCO ANIMAL HEALTH INC | 0.82% | |
| DONALDSON CO INC | 0.82% | |
| HASBRO INC | 0.81% | |
| STERLING INFRASTRUCTURE INC | 0.75% | |
| WAYFAIR INC- A | 0.75% |
PAMC (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.68% | |
| TD SYNNEX CORP | 1.92% | |
| CURTISS WRIGHT CORPORATION | 1.88% | |
| ALCOA CORP | 1.77% | |
| TECHNIPFMC PLC | 1.73% | |
| HF SINCLAIR CORP | 1.51% | |
| FABRINET | 1.38% | |
| RENAISSANCERE HLDGS LTD | 1.34% | |
| ATI INC | 1.27% | |
| TTM TECHNOLOGIES INC | 1.26% | |
| REINSURANCE GROUP OF AMERICA | 1.25% | |
| ARROW ELECTRONICS INC | 1.25% | |
| ROYAL GOLD INC | 1.25% | |
| WOODWARD INC | 1.24% | |
| FLEX LTD | 1.23% | |
| PERFORMANCE FOOD GROUP CO | 1.22% | |
| NVENT ELECTRIC PLC | 1.12% | |
| MASTEC INC | 1.09% | |
| NEXTRACKER INC CL A | 1.07% | |
| BWX TECHNOLOGIES INC | 1.07% | |
| STERLING INFRASTRUCTURE INC | 1.04% | |
| PERMIAN RESOURCES CORP CL A | 1.03% | |
| MUELLER INDUSTRIES INC | 1.02% | |
| API GROUP CORP | 0.98% | |
| TOLL BROTHERS INC | 0.95% | |
| OVINTIV INC | 0.94% | |
| HECLA MINING CO | 0.93% | |
| UNUM GROUP | 0.93% | |
| FLUOR CORP | 0.92% | |
| ROIVANT SCIENCES LTD | 0.92% | |
| MKS INSTRUMENTS INC | 0.92% | |
| LITHIA MOTORS INC CL A | 0.91% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.90% | |
| ADV ENERGY INDS | 0.88% | |
| AVNET INC | 0.87% | |
| RBC BEARINGS INC | 0.86% | |
| CARPENTER TECHNOLOGY CORP | 0.84% | |
| LEAR CORP NEW | 0.83% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.79% | |
| WEBSTER FINL | 0.79% | |
| ALBERTSONS COS INC CL A | 0.78% | |
| WP CAREY INC | 0.77% | |
| DYCOM INDUSTRIES INC | 0.77% | |
| RB GLOBAL INC | 0.72% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.72% | |
| WESCO INTL | 0.70% | |
| FIVE BELOW INC | 0.66% | |
| MATADOR RESOURCES COMPANY | 0.66% | |
| SOUTHSTATE BANK CORP | 0.66% | |
| OSHKOSH CORP | 0.66% |
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