Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MIVIX vs PBCKX
Shared holdings
10
MIVIX covered by PBCKX
25.51%
PBCKX covered by MIVIX
25.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MIVIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.17% | |
| TEXAS INSTRUMENTS INC | 6.28% | |
| AMAZON.COM INC | 6.08% | |
| ARCH CAPITAL GROUP LTD | 5.92% | |
| KEYSIGHT TECHNOLOGIES INC | 5.79% | |
| FERGUSON ENTERPRISES INC | 5.45% | |
| ANALOG DEVICES INC | 4.67% | |
| PARKER HANNIFIN CORP | 4.65% | |
| VISA INC-CLASS A | 4.45% | |
| LOWES COS INC | 3.44% | |
| BROOKFIELD CORP CL A | 3.29% | |
| DANAHER CORP | 3.15% | |
| AGILENT TECHNOLOGIES INC | 3.14% | |
| PACCAR INC | 3.12% | |
| META PLATFORMS INC CL A | 2.84% | |
| PROGRESSIVE CORP OHIO | 2.77% | |
| MARSH & MCLENNAN | 2.72% | |
| AIRBNB INC CLASS A | 2.69% | |
| SCHWAB CHARLES CORP | 2.55% | |
| TJX COS INC | 2.47% | |
| MSCI INC | 2.42% | |
| HONEYWELL INTL INC | 2.19% | |
| CDW CORPORATION | 2.15% | |
| DEERE & CO | 1.94% | |
| COPART INC | 1.88% | |
| GARTNER INC | 1.48% | |
| State Street Navigator Securities Lending Portfolio II | 1.42% | |
| ALCON INC | 1.22% | |
| SALESFORCE INC | 0.91% | |
| WORKDAY INC CL A | 0.76% |
PBCKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 14.56% | |
| AMAZON.COM INC | 11.93% | |
| NVIDIA CORP | 8.82% | |
| BROOKFIELD CORP CL A | 7.37% | |
| TRANSDIGM GROUP INC | 4.97% | |
| MASTERCARD INC CL A | 4.92% | |
| VISA INC-CLASS A | 4.58% | |
| META PLATFORMS INC CL A | 4.51% | |
| BROADCOM INC | 4.26% | |
| ALPHABET INC CL C | 3.90% | |
| CADENCE DESIGN SYSTEMS INC | 3.89% | |
| DANAHER CORP | 3.68% | |
| NETFLIX INC | 3.28% | |
| ALPHABET INC CL A | 2.48% | |
| KKR & CO INC | 1.81% | |
| AMPHENOL CORPORATION CL A | 1.31% | |
| GENERAL ELECTRIC CO | 1.12% | |
| COSTAR GROUP INC | 1.10% | |
| MOODYS CORP | 1.08% | |
| HEICO CORP CL A | 0.94% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.89% | |
| COSTCO WHOLESALE CORP | 0.87% | |
| SCHWAB CHARLES CORP | 0.85% | |
| CONSTELLATION SOFTWARE INC | 0.79% | |
| O'REILLY AUTOMOTIVE INC | 0.76% | |
| ARTHUR J GALLAGHAR AND CO | 0.72% | |
| LINDE PLC | 0.67% | |
| VEEVA SYSTEMS-A | 0.66% | |
| AIRBNB INC CLASS A | 0.65% | |
| INTUITIVE SURGICAL INC | 0.62% | |
| S&P GLOBAL INC | 0.48% | |
| IDEXX LABS INC | 0.46% | |
| VULCAN MATERIALS CO | 0.42% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.30% | |
| COPART INC | 0.19% | |
| MSCI INC | 0.12% | |
| Brookfield Wealth Solutions Ltd | 0.04% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.02% | |
| ZOETIS INC CL A | 0.00% | |
| Principal Government Money Market Fund - Class R-6 | 0.00% |
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