Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISVGX vs PBFDX
Shared holdings
13
ISVGX covered by PBFDX
41.86%
PBFDX covered by ISVGX
41.86%
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.
ISVGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 8.81% | |
| ALPHABET INC CL A | 6.24% | |
| AMAZON.COM INC | 4.59% | |
| BROADCOM INC | 4.58% | |
| NVIDIA CORP | 3.73% | |
| JPMORGAN CHASE and CO | 3.05% | |
| META PLATFORMS INC CL A | 2.94% | |
| MICROSOFT CORP | 2.64% | |
| INTL BUS MACH CORP | 2.54% | |
| CISCO SYSTEMS INC | 2.46% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.20% | |
| CHEVRON CORP | 2.13% | |
| PROCTER & GAMBLE | 2.07% | |
| COCA-COLA CO/THE | 1.89% | |
| PEPSICO INC | 1.84% | |
| VISA INC-CLASS A | 1.65% | |
| WILLIAMS-SONOMA INC | 1.61% | |
| PFIZER INC | 1.61% | |
| DUKE ENERGY CORP NEW | 1.59% | |
| BOEING CO/THE | 1.53% | |
| MICRON TECHNOLOGY INC | 1.49% | |
| RTX CORP | 1.44% | |
| WALT DISNEY CO/T | 1.44% | |
| ASTRAZENECA PLC | 1.44% | |
| WELLTOWER INC | 1.38% | |
| EXTRA SPACE STORAGE INC | 1.32% | |
| ASSURANT INC | 1.30% | |
| VERTEX PHARMACEUTICALS INC | 1.27% | |
| THERMO FISHER SCIENTIFIC INC | 1.21% | |
| STATE STREET CORP | 1.21% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| MCKESSON CORP | 1.17% | |
| LEONARDO DRS INC | 1.17% | |
| DEVON ENERGY CORP | 1.15% | |
| LOWES COS INC | 1.15% | |
| SANDISK CORPORATION | 1.15% | |
| TRAVELERS COS IN | 1.14% | |
| PARKER HANNIFIN CORP | 1.12% | |
| CUMMINS INC | 1.09% | |
| SAIA INC | 1.09% | |
| TJX COS INC | 1.09% | |
| PNC FINANCIAL SERVICES GRP INC | 1.06% | |
| DANAHER CORP | 1.05% | |
| GATES INDUSTRIAL CORP PLC | 1.03% | |
| NUCOR CORP | 1.03% | |
| AMERICAN INTERNATIONAL GROUP | 0.93% | |
| SYNCHRONY FINANCIAL | 0.91% | |
| DYCOM INDUSTRIES INC | 0.85% | |
| WATERS CORP | 0.85% | |
| DIAMONDBACK ENERGY INC | 0.84% |
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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