Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQLIX vs PBFDX
Shared holdings
12
GQLIX covered by PBFDX
36.78%
PBFDX covered by GQLIX
36.78%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GQLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.26% | |
| ALPHABET INC CL A | 5.18% | |
| TSMC | 5.07% | |
| META PLATFORMS INC CL A | 4.70% | |
| APPLE INC | 4.43% | |
| JOHNSON&JOHNSON | 4.35% | |
| LAM RESEARCH CORP | 3.95% | |
| THERMO FISHER SCIENTIFIC INC | 3.28% | |
| AMAZON.COM INC | 3.11% | |
| TEXAS INSTRUMENTS INC | 2.61% | |
| ABBOTT LABS | 2.52% | |
| US BANCORP DEL | 2.50% | |
| SALESFORCE INC | 2.32% | |
| SAFRAN SA | 2.29% | |
| VISA INC-CLASS A | 2.26% | |
| BROADCOM INC | 2.26% | |
| UNITEDHEALTH GRP | 2.24% | |
| ACCENTURE PLC CL A | 2.16% | |
| SAP SE | 2.14% | |
| UNILEVER PLC | 2.04% | |
| ELEVANCE HEALTH INC | 2.01% | |
| MERCK & CO | 1.97% | |
| HALEON PLC | 1.95% | |
| LILLY ELI and CO | 1.91% | |
| COCA-COLA CO/THE | 1.89% | |
| Compass Group PLC | 1.84% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.81% | |
| TJX COS INC | 1.59% | |
| CONSTELLATION BRANDS INC CL A | 1.57% | |
| NESTLE SA (REG) | 1.56% | |
| INTUITIVE SURGICAL INC | 1.55% | |
| KLA CORP | 1.54% | |
| GMO US Treasury Fund | 1.49% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.40% | |
| UBER TECHNOLOGIES INC | 1.40% | |
| THE CIGNA GROUP | 1.36% | |
| DIAGEO PLC | 1.03% | |
| QUEST DIAGNOSTICS INC | 1.00% | |
| ASML Holding NV | 0.90% | |
| MASTERCARD INC CL A | 0.83% | |
| TRADEWEB MARKETS INC A | 0.80% | |
| Dassault Systemes SE | 0.75% | |
| Amadeus IT Holding, S.A. | 0.61% | |
| NOVO NORDISK-B | 0.57% | |
| WELLS FARGO & CO | 0.55% | |
| KNORR-BREMSE AG | 0.49% | |
| State Street Institutional Treasury Money Market Fund | 0.43% | |
| CONSTELLATION SOFTWARE INC | 0.40% | |
| MAGNUM ICE CREAM | 0.10% |
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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