Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PABU vs TILIX
Shared holdings
79
PABU covered by TILIX
55.56%
TILIX covered by PABU
55.56%
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.
PABU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.57% | |
| APPLE INC | 7.31% | |
| MICROSOFT CORP | 6.37% | |
| ALPHABET INC CL C | 4.01% | |
| TESLA INC | 4.00% | |
| LILLY ELI and CO | 3.33% | |
| AMAZON.COM INC | 2.78% | |
| EQUINIX INC | 2.71% | |
| BROADCOM INC | 2.70% | |
| PROLOGIS INC REIT | 2.66% | |
| META PLATFORMS INC CL A | 2.64% | |
| DIGITAL REALTY TRUST INC | 2.14% | |
| MARVELL TECHNOLOGY INC | 2.06% | |
| ALPHABET INC CL A | 1.79% | |
| MASTERCARD INC CL A | 1.68% | |
| VISA INC-CLASS A | 1.62% | |
| JPMORGAN CHASE and CO | 1.59% | |
| ADV MICRO DEVICE | 1.59% | |
| INTL BUS MACH CORP | 1.53% | |
| SERVICENOW INC | 1.52% | |
| SALESFORCE INC | 1.21% | |
| MCDONALDS CORP | 1.19% | |
| AMERICAN TOWER CORP | 1.14% | |
| XYLEM INC | 1.12% | |
| ZOETIS INC CL A | 1.02% | |
| EDISON INTL | 1.02% | |
| ANALOG DEVICES INC | 0.98% | |
| AMERICAN WATER WRKS COMPANY | 0.94% | |
| AVALONBAY COMMUNITIES INC REIT | 0.90% | |
| IDEXX LABS INC | 0.89% | |
| NETFLIX INC | 0.87% | |
| AXON ENTERPRISE INC | 0.85% | |
| ABBVIE INC | 0.76% | |
| AUTODESK INC | 0.75% | |
| FIRST SOLAR INC | 0.71% | |
| S&P GLOBAL INC | 0.65% | |
| TEXAS INSTRUMENTS INC | 0.64% | |
| ORACLE CORP | 0.62% | |
| MERCK & CO | 0.62% | |
| ROYALTY PHARMA-A | 0.61% | |
| SHERWIN WILLIAMS CO | 0.60% | |
| ESSEX PROPERTY TRUST INC | 0.58% | |
| AFLAC INC | 0.57% | |
| BLACKROCK INC | 0.51% | |
| ANNALY CAPITAL MGMT INC REIT | 0.50% | |
| MOTOROLA SOLUTIONS INC | 0.48% | |
| SCHWAB CHARLES CORP | 0.47% | |
| CME GROUP INC CL A | 0.46% | |
| MOODYS CORP | 0.46% | |
| CHUBB LTD | 0.45% |
TILIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.65% | |
| APPLE INC | 10.73% | |
| MICROSOFT CORP | 9.12% | |
| AMAZON.COM INC | 4.75% | |
| BROADCOM INC | 4.58% | |
| META PLATFORMS INC CL A | 4.00% | |
| ALPHABET INC CL A | 3.75% | |
| TESLA INC | 3.68% | |
| ALPHABET INC CL C | 3.05% | |
| LILLY ELI and CO | 2.79% | |
| VISA INC-CLASS A | 1.82% | |
| MASTERCARD INC CL A | 1.46% | |
| COSTCO WHOLESALE CORP | 1.40% | |
| ABBVIE INC | 1.32% | |
| NETFLIX INC | 1.19% | |
| PALANTIR TECHNOLOGIES INC | 1.07% | |
| GENERAL ELECTRIC CO | 1.07% | |
| LAM RESEARCH CORP | 0.98% | |
| HOME DEPOT INC | 0.96% | |
| ORACLE CORP | 0.93% | |
| ADV MICRO DEVICE | 0.75% | |
| GE VERNOVA LLC | 0.67% | |
| KLA CORP | 0.64% | |
| AMPHENOL CORPORATION CL A | 0.60% | |
| INTUITIVE SURGICAL INC | 0.59% | |
| UBER TECHNOLOGIES INC | 0.54% | |
| THE BOOKING HOLDINGS INC | 0.51% | |
| iShares Russell 1000 Growth ETF | 0.50% | |
| ARISTA NETWORKS INC | 0.50% | |
| COCA-COLA CO/THE | 0.47% | |
| INTUIT INC | 0.46% | |
| AMGEN INC | 0.45% | |
| ADOBE INC | 0.41% | |
| SERVICENOW INC | 0.41% | |
| VERTEX PHARMACEUTICALS INC | 0.41% | |
| PALO ALTO NETWORKS INC | 0.40% | |
| APPLOVIN CORP | 0.38% | |
| CROWDSTRIKE HOLDINGS INC | 0.37% | |
| BLACKSTONE INC | 0.36% | |
| MCKESSON CORP | 0.32% | |
| AUTOMATIC DATA PROCESSING INC | 0.32% | |
| TRANE TECHNOLOGI | 0.31% | |
| HOWMET AEROSPACE INC | 0.28% | |
| TJX COS INC | 0.28% | |
| AMERICAN TOWER CORP | 0.28% | |
| ROYAL CARIBBEAN | 0.28% | |
| WASTE MANAGEMENT INC | 0.28% | |
| CADENCE DESIGN SYSTEMS INC | 0.27% | |
| TEXAS INSTRUMENTS INC | 0.27% | |
| MOODYS CORP | 0.26% |
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