Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOLZX vs PFSAX
Shared holdings
6
IOLZX covered by PFSAX
15.02%
PFSAX covered by IOLZX
15.02%
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.
IOLZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 7.93% | |
| CENTURY ALUMINUM COMPANY | 5.97% | |
| KAISER ALUMINUM | 5.37% | |
| ARMSTRONG WORLD INDUSTRIES INC | 4.45% | |
| HORACE MANN EDUCATORS CORP | 4.40% | |
| LPL FINL HLDGS INC | 4.32% | |
| JPMORGAN CHASE and CO | 4.25% | |
| TRUIST FINL CORP | 3.79% | |
| DELTA AIR LI | 3.78% | |
| DOUGLAS DYNAMICS INC | 3.62% | |
| LINCOLN NATL CRP | 3.59% | |
| PHILLIPS 66 | 3.50% | |
| MSC INDUSTRIAL DIRECT CO CL A | 3.46% | |
| BANK OF AMERICA CORPORATION | 3.34% | |
| MAGNA INTL | 3.19% | |
| CHEMOURS CO/ THE | 3.06% | |
| STANLEY BLACK and DECKER INC | 2.88% | |
| LAZARD INC CL A | 2.83% | |
| GILDAN ACTIVEWEAR INC | 2.77% | |
| ALAMO GROUP INC | 2.58% | |
| EXTREME NETWORKS INC | 2.55% | |
| Vodafone Group Public Limited Company | 2.50% | |
| INTL PAPER CO | 2.39% | |
| RH | 1.87% | |
| SOUTHWEST AIRLINES CO | 1.78% | |
| GLOBAL PAYMENTS INC | 1.68% | |
| EURONET WORLDWIDE INC | 1.64% | |
| MASTERCARD INC CL A | 1.51% | |
| SYNAPTICS INC | 1.46% | |
| CEVA INC | 1.16% | |
| NVIDIA CORP | 0.92% | |
| Direxion Small Cap Bull 3X Shares | 0.79% | |
| iShares Trust MSCI ACWI ETF | 0.44% | |
| FRST AM-GV OB-X | 0.23% |
PFSAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 12.04% | |
| VISA INC-CLASS A | 6.64% | |
| GOLDMAN SACHS GROUP INC | 6.62% | |
| MASTERCARD INC CL A | 5.88% | |
| BANK OF AMERICA CORPORATION | 5.65% | |
| CHUBB LTD | 4.77% | |
| METLIFE INC | 4.25% | |
| PNC FINANCIAL SERVICES GRP INC | 3.56% | |
| MARSH & MCLENNAN | 3.30% | |
| M&T BANK CORP | 2.96% | |
| MOODYS CORP | 2.80% | |
| (PIPA070) PGIM Core Government Money Market Fund | 2.71% | |
| MAREX GROUP PLC | 2.57% | |
| HOULIHAN LOKEY I | 2.55% | |
| RENAISSANCERE HLDGS LTD | 2.49% | |
| RYAN SPECIALTY HOLDINGS INC | 2.35% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 2.32% | |
| TRUIST FINL CORP | 2.28% | |
| LINCOLN NATL CRP | 2.22% | |
| AMERIS BANCORP | 2.05% | |
| FIRST BANCORP/NC | 1.90% | |
| TPG INC | 1.86% | |
| ARES MANAGEMENT CORP CL A | 1.81% | |
| EASTERN BANKSHARES INC | 1.80% | |
| EAST WEST BNCRP | 1.74% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.63% | |
| LADDER CAPITAL CORP CL A | 1.55% | |
| KKR & CO INC | 1.47% | |
| WINTRUST FINL | 1.45% | |
| FLYWIRE CORP-VOT | 1.43% | |
| LPL FINL HLDGS INC | 1.42% | |
| ENTERPRISE FINL SVCS CORP | 1.02% | |
| LENDINGTREE INC | 0.73% | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0.16% |
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