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OUSA vs PFM

Shared holdings
77
OUSA covered by PFM
44.29%
PFM covered by OUSA
44.29%

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.

OUSA (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON5.52%
ALPHABET INC CL A4.85%
APPLE INC4.62%
VISA INC-CLASS A4.50%
HOME DEPOT INC4.39%
MASTERCARD INC CL A4.29%
MCDONALDS CORP4.14%
MICROSOFT CORP3.83%
ACCENTURE PLC-A3.10%
MERCK & CO3.05%
CISCO SYSTEMS INC2.92%
TJX COS INC2.79%
MARSH & MCLENNAN2.64%
ABBOTT LABS2.58%
COMCAST CORP CL A2.44%
PROCTER & GAMBLE1.99%
TEXAS INSTRUMENTS INC1.91%
LOWES COS INC1.75%
COCA-COLA CO/THE1.39%
VERIZON COMMUNICATIONS INC1.15%
ILLINOIS TOOL WORKS INC1.14%
UNION PACIFIC CORP1.09%
MOTOROLA SOLUTIONS INC1.04%
MOODYS CORP1.00%
AMPHENOL CORPORATION CL A0.93%
WALMART INC0.88%
CHUBB LTD0.87%
AUTOMATIC DATA PROCESSING INC0.85%
CATERPILLAR INC0.83%
CBOE GLOBAL MARKETS INC0.82%
GILEAD SCIENCES INC0.81%
T-MOBILE US INC0.79%
QUALCOMM INC0.75%
ALTRIA GROUP INC0.71%
AMGEN INC0.70%
JPMORGAN CHASE and CO0.70%
PEPSICO INC0.69%
ALLSTATE CORPORATION0.69%
HONEYWELL INTL INC0.68%
MSCI INC0.67%
COSTCO WHOLESALE CORP0.65%
COGNIZANT TECH SOLUTIONS CL A0.64%
S&P GLOBAL INC0.60%
LILLY ELI and CO0.58%
BLACKROCK INC0.56%
FASTENAL CO0.55%
GENERAL DYNAMICS CORPORATION0.55%
PHILIP MORRIS INTL INC0.55%
TRAVELERS COS IN0.54%
LOCKHEED MARTIN CORP0.54%

PFM (Jan. 31, 2026)

SecurityWeight
LILLY ELI and CO3.77%
WALMART INC3.66%
APPLE INC3.64%
MICROSOFT CORP3.42%
BROADCOM INC3.21%
JPMORGAN CHASE and CO3.21%
EXXON MOBIL CORP2.29%
JOHNSON&JOHNSON2.10%
VISA INC-CLASS A2.09%
MASTERCARD INC CL A1.85%
ORACLE CORP1.80%
COSTCO WHOLESALE CORP1.60%
ABBVIE INC1.51%
BANK OF AMERICA CORPORATION1.49%
HOME DEPOT INC1.43%
CHEVRON CORP1.37%
PROCTER & GAMBLE1.36%
COCA-COLA CO/THE1.24%
CISCO SYSTEMS INC1.19%
CATERPILLAR INC1.18%
LAM RESEARCH CORP1.13%
MORGAN STANLEY1.12%
INTL BUS MACH CORP1.10%
GOLDMAN SACHS GROUP INC1.08%
PHILIP MORRIS INTL INC1.07%
MERCK & CO1.05%
RTX CORP1.04%
UNITEDHEALTH GRP1.00%
MCDONALDS CORP0.86%
LINDE PLC0.82%
PEPSICO INC0.81%
TEXAS INSTRUMENTS INC0.75%
ABBOTT LABS0.73%
VERIZON COMMUNICATIONS INC0.72%
KLA CORP0.72%
AMGEN INC0.71%
NEXTERA ENERGY INC0.70%
AMPHENOL CORPORATION CL A0.68%
BLACKROCK INC0.67%
ACCENTURE PLC-A0.63%
QUALCOMM INC0.62%
S&P GLOBAL INC0.61%
DANAHER CORP0.59%
ANALOG DEVICES INC0.58%
PFIZER INC0.58%
LOWES COS INC0.58%
LOCKHEED MARTIN CORP0.56%
HONEYWELL INTL INC0.56%
STRYKER CORP0.54%
UNION PACIFIC CORP0.54%

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