Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PACAX vs PABAX
Shared holdings
2030
PACAX covered by PABAX
77.71%
PABAX covered by PACAX
77.71%
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.
PACAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 5.19% | |
| NVIDIA CORP | 2.90% | |
| FNCL 2.5 4/26 | 2.56% | |
| APPLE INC | 2.45% | |
| FNCL 5 4/26 | 2.41% | |
| U.S. Treasury Bills | 2.07% | |
| MICROSOFT CORP | 1.74% | |
| AMAZON.COM INC | 1.43% | |
| ALPHABET INC CL A | 1.36% | |
| Uniform Mortgage-Backed Security, TBA | 1.06% | |
| META PLATFORMS INC CL A | 1.03% | |
| BROADCOM INC | 0.90% | |
| G2SF 3 4/26 | 0.80% | |
| ZAR/USD FORWARD | 0.80% | |
| TESLA INC | 0.68% | |
| US ULTRA BOND CBT Sep25 | 0.67% | |
| CITIGROUP INC | 0.67% | |
| MASTERCARD INC CL A | 0.66% | |
| LILLY ELI and CO | 0.66% | |
| Bank of Montreal | 0.60% | |
| FNCL 3.5 4/26 | 0.59% | |
| FNCL 4.5 4/26 | 0.58% | |
| Coca-Cola Co. (The) | 0.56% | |
| LAM RESEARCH CORP | 0.54% | |
| Atlantic Asset Securitization LLC | 0.52% | |
| ALPHABET INC CL C | 0.50% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.48% | |
| Walmart, Inc. | 0.47% | |
| DNB Bank ASA | 0.47% | |
| TotalEnergies Capital SA | 0.45% | |
| Nestle Finance International Ltd. | 0.45% | |
| Royal Bank of Canada | 0.44% | |
| Westpac Banking Corp. | 0.44% | |
| Gotham Funding Corp. | 0.44% | |
| Toronto-Dominion Bank (The) | 0.44% | |
| GOLDMAN SACHS GROUP INC | 0.44% | |
| CATERPILLAR INC | 0.43% | |
| GE VERNOVA LLC | 0.42% | |
| NETFLIX INC | 0.40% | |
| PHILIP MORRIS INTL INC | 0.40% | |
| ING US Funding LLC | 0.40% | |
| BofA Securities | 0.39% | |
| US DOLLARS | 0.39% | |
| G2 MA6820 | 0.38% | |
| MERCK & CO | 0.38% | |
| US DOLLARS | 0.38% | |
| REGENERON PHARMACEUTICALS INC | 0.37% | |
| EXXON MOBIL CORP | 0.32% | |
| Putnam Government Money Market Fund, Class G | 0.31% | |
| AT&T INC | 0.31% |
PABAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 6.14% | |
| NVIDIA CORP | 4.12% | |
| APPLE INC | 3.49% | |
| MICROSOFT CORP | 2.49% | |
| AMAZON.COM INC | 2.05% | |
| ALPHABET INC CL A | 1.95% | |
| FNCL 5 4/26 | 1.48% | |
| META PLATFORMS INC CL A | 1.46% | |
| FNCL 2.5 4/26 | 1.40% | |
| U.S. Treasury Bills | 1.31% | |
| BROADCOM INC | 1.29% | |
| TESLA INC | 0.97% | |
| CITIGROUP INC | 0.96% | |
| MASTERCARD INC CL A | 0.94% | |
| LILLY ELI and CO | 0.94% | |
| LAM RESEARCH CORP | 0.78% | |
| ALPHABET INC CL C | 0.72% | |
| Uniform Mortgage-Backed Security, TBA | 0.64% | |
| GOLDMAN SACHS GROUP INC | 0.63% | |
| CATERPILLAR INC | 0.62% | |
| GE VERNOVA LLC | 0.59% | |
| PHILIP MORRIS INTL INC | 0.58% | |
| NETFLIX INC | 0.58% | |
| G2SF 3 4/26 | 0.55% | |
| MERCK & CO | 0.53% | |
| REGENERON PHARMACEUTICALS INC | 0.52% | |
| TotalEnergies Capital SA | 0.47% | |
| Gotham Funding Corp. | 0.46% | |
| Nestle Finance International Ltd. | 0.46% | |
| EXXON MOBIL CORP | 0.45% | |
| STATE STREET CORP | 0.44% | |
| AT&T INC | 0.43% | |
| US ULTRA BOND CBT Sep25 | 0.43% | |
| QUALCOMM INC | 0.42% | |
| LOCKHEED MARTIN CORP | 0.41% | |
| FNCL 3.5 4/26 | 0.41% | |
| CISCO SYSTEMS INC | 0.40% | |
| ADOBE INC | 0.38% | |
| AIRBNB INC CLASS A | 0.38% | |
| CHENIERE ENERGY INC | 0.37% | |
| COLGATE-PALMOLIVE CO | 0.36% | |
| Putnam Government Money Market Fund, Class G | 0.36% | |
| BANK OF AMERICA CORPORATION | 0.35% | |
| GENERAL ELECTRIC CO | 0.35% | |
| ABBVIE INC | 0.34% | |
| COSTCO WHOLESALE CORP | 0.34% | |
| PROCTER & GAMBLE | 0.34% | |
| CAPITAL ONE FINANCIAL CORP | 0.33% | |
| COCA-COLA CO/THE | 0.32% | |
| ASTRAZENECA PLC | 0.32% |
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