Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAEBX vs URTH
Shared holdings
427
PAEBX covered by URTH
48.58%
URTH covered by PAEBX
48.58%
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.
PAEBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 5.81% | |
| NVIDIA CORP | 4.19% | |
| APPLE INC | 3.55% | |
| MICROSOFT CORP | 2.53% | |
| AMAZON.COM INC | 2.08% | |
| ALPHABET INC CL A | 1.97% | |
| META PLATFORMS INC CL A | 1.48% | |
| BROADCOM INC | 1.31% | |
| TSMC | 0.98% | |
| TESLA INC | 0.98% | |
| CITIGROUP INC | 0.98% | |
| MASTERCARD INC CL A | 0.96% | |
| LILLY ELI and CO | 0.95% | |
| FNCL 2.5 4/26 | 0.83% | |
| LAM RESEARCH CORP | 0.79% | |
| FNCL 5 4/26 | 0.76% | |
| ALPHABET INC CL C | 0.73% | |
| GOLDMAN SACHS GROUP INC | 0.64% | |
| CATERPILLAR INC | 0.62% | |
| GE VERNOVA LLC | 0.60% | |
| PHILIP MORRIS INTL INC | 0.59% | |
| NETFLIX INC | 0.59% | |
| MERCK & CO | 0.54% | |
| REGENERON PHARMACEUTICALS INC | 0.53% | |
| Coca-Cola Co. (The) | 0.51% | |
| TotalEnergies Capital SA | 0.48% | |
| Gotham Funding Corp. | 0.48% | |
| Nestle Finance International Ltd. | 0.47% | |
| EXXON MOBIL CORP | 0.46% | |
| SAMSUNG ELECTRONICS CO LTD | 0.45% | |
| ASML Holding NV | 0.45% | |
| STATE STREET CORP | 0.44% | |
| AT&T INC | 0.44% | |
| QUALCOMM INC | 0.42% | |
| LOCKHEED MARTIN CORP | 0.42% | |
| CISCO SYSTEMS INC | 0.41% | |
| ADOBE INC | 0.39% | |
| AIRBNB INC CLASS A | 0.39% | |
| ASTRAZENECA PLC | 0.37% | |
| CHENIERE ENERGY INC | 0.37% | |
| G2SF 3 4/26 | 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 | 0.35% | |
| COSTCO WHOLESALE CORP | 0.34% | |
| PROCTER & GAMBLE | 0.34% | |
| CAPITAL ONE FINANCIAL CORP | 0.34% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% |
URTH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.04% | |
| APPLE INC | 4.58% | |
| MICROSOFT CORP | 3.24% | |
| AMAZON.COM INC | 2.36% | |
| ALPHABET INC CL A | 2.12% | |
| ALPHABET INC CL C | 1.78% | |
| BROADCOM INC | 1.68% | |
| META PLATFORMS INC CL A | 1.64% | |
| TESLA INC | 1.33% | |
| LILLY ELI and CO | 0.99% | |
| JPMORGAN CHASE and CO | 0.97% | |
| BERKSHIRE HATH-B | 0.81% | |
| EXXON MOBIL CORP | 0.76% | |
| JOHNSON&JOHNSON | 0.70% | |
| ASML Holding NV | 0.66% | |
| WALMART INC | 0.66% | |
| VISA INC-CLASS A | 0.64% | |
| MICRON TECHNOLOGY INC | 0.54% | |
| COSTCO WHOLESALE CORP | 0.52% | |
| MASTERCARD INC CL A | 0.52% | |
| NETFLIX INC | 0.48% | |
| ABBVIE INC | 0.48% | |
| PROCTER & GAMBLE | 0.46% | |
| HOME DEPOT INC | 0.44% | |
| GENERAL ELECTRIC CO | 0.42% | |
| CHEVRON CORP | 0.42% | |
| BANK OF AMERICA CORPORATION | 0.41% | |
| CATERPILLAR INC | 0.41% | |
| COCA-COLA CO/THE | 0.39% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.39% | |
| ASTRAZENECA PLC | 0.38% | |
| ADV MICRO DEVICE | 0.38% | |
| HSBC HOLDINGS PL | 0.38% | |
| Novartis AG (Registered) | 0.37% | |
| CISCO SYSTEMS INC | 0.37% | |
| PALANTIR TECHNOLOGIES INC | 0.37% | |
| MERCK & CO | 0.36% | |
| APPLIED MATERIALS INC | 0.35% | |
| LAM RESEARCH CORP | 0.34% | |
| PHILIP MORRIS INTL INC | 0.34% | |
| NESTLE SA (REG) | 0.33% | |
| RTX CORP | 0.32% | |
| UNITEDHEALTH GRP | 0.31% | |
| WELLS FARGO & CO | 0.30% | |
| GOLDMAN SACHS GROUP INC | 0.30% | |
| ORACLE CORP | 0.29% | |
| MCDONALDS CORP | 0.28% | |
| SHELL PLC | 0.28% | |
| GE VERNOVA LLC | 0.28% | |
| LINDE PLC | 0.28% |
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