Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HAVGX vs PBFDX
Shared holdings
13
HAVGX covered by PBFDX
39.32%
PBFDX covered by HAVGX
39.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HAVGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.97% | |
| ALPHABET INC CL A | 6.57% | |
| MICROSOFT CORP | 5.99% | |
| NVIDIA CORP | 5.74% | |
| JPMORGAN CHASE and CO | 5.12% | |
| COSTCO WHOLESALE CORP | 4.93% | |
| RTX CORPORATION COMMON STOCK | 4.44% | |
| BLACKROCK INC | 4.11% | |
| EATON CORP PLC | 3.99% | |
| MASTERCARD INC CL A | 3.82% | |
| HONEYWELL INTL INC | 3.78% | |
| LILLY ELI and CO | 3.53% | |
| JOHNSON&JOHNSON | 3.38% | |
| TJX COS INC | 3.35% | |
| LOWES COS INC | 2.96% | |
| NEXTERA ENERGY INC | 2.94% | |
| PEPSICO INC | 2.43% | |
| MCKESSON CORP | 2.27% | |
| TEXAS INSTRUMENTS INC | 2.18% | |
| BROADCOM INC | 2.17% | |
| ACCENTURE PLC-A | 2.14% | |
| COCA-COLA CO/THE | 2.08% | |
| META PLATFORMS INC CL A | 2.06% | |
| S&P GLOBAL INC | 1.91% | |
| STRYKER CORP | 1.63% | |
| AON PLC-CLASS A | 1.61% | |
| CHEVRON CORP | 1.49% | |
| THERMO FISHER SCIENTIFIC INC | 1.44% | |
| MEDTRONIC PLC | 1.18% | |
| WASTE MANAGEMENT INC | 1.07% | |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 0.86% | |
| VISA INC-CLASS A | 0.83% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.52% | |
| LINDE PLC | 0.50% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.