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PALC vs QARP

Shared holdings
130
PALC covered by QARP
42.50%
QARP covered by PALC
42.50%

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.

PALC (April 30, 2026)

SecurityWeight
EXXON MOBIL CORP2.84%
COSTCO WHOLESALE CORP2.45%
VISA INC-CLASS A2.39%
UNITEDHEALTH GRP2.32%
APPLE INC2.30%
CHEVRON CORP2.28%
MASTERCARD INC CL A2.20%
BANK OF AMERICA CORPORATION2.17%
BERKSHIRE HATH-B2.12%
GENERAL ELECTRIC CO2.12%
LAM RESEARCH CORP2.08%
CATERPILLAR INC1.92%
VERIZON COMMUNICATIONS INC1.90%
CITIGROUP INC1.82%
CISCO SYSTEMS INC1.80%
PROCTER & GAMBLE1.76%
AT&T INC1.75%
COCA-COLA CO/THE1.70%
KLA CORP1.67%
GE VERNOVA LLC1.60%
WELLS FARGO & CO1.54%
MERCK & CO1.46%
APPLIED MATERIALS INC1.42%
Mount Vernon Liquid Assets Portfolio, LLC1.16%
GILEAD SCIENCES INC1.16%
COMCAST CORP CL A1.16%
WESTERN DIGITAL CORP1.10%
QUALCOMM INC1.03%
CONOCOPHILLIPS1.02%
CVS HEALTH CORP0.97%
THE CIGNA GROUP0.96%
ELEVANCE HEALTH INC0.95%
ALLSTATE CORPORATION0.92%
TJX COS INC0.91%
EOG RESOURCES INC0.88%
CHUBB LTD0.86%
GENERAL MOTORS CO0.86%
EATON CORP PLC0.84%
APPLOVIN CORP0.79%
MCKESSON CORP0.76%
CENCORA INC0.75%
ADOBE INC0.73%
PROGRESSIVE CORP OHIO0.72%
TRANE TECHNOLOGIES PLC0.66%
TARGET CORP0.64%
FORD MOTOR CO0.64%
US BANCORP DEL0.63%
FEDEX CORP0.62%
NEWMONT CORP0.62%
MARATHON PETROLEUM CORP0.62%

QARP (Feb. 27, 2026)

SecurityWeight
APPLE INC5.62%
NVIDIA CORP5.24%
BERKSHIRE HATH-B4.37%
AMAZON.COM INC4.17%
ALPHABET INC CL A4.04%
META PLATFORMS INC CL A3.95%
ALPHABET INC CL C3.36%
WALMART INC3.23%
JOHNSON&JOHNSON2.53%
CHEVRON CORP2.36%
COSTCO WHOLESALE CORP2.03%
MCKESSON CORP1.67%
VISA INC-CLASS A1.66%
APPLIED MATERIALS INC1.56%
EXXON MOBIL CORP1.42%
MERCK & CO1.42%
MASTERCARD INC CL A1.33%
PROCTER & GAMBLE1.28%
LAM RESEARCH CORP1.07%
CATERPILLAR INC1.06%
CISCO SYSTEMS INC0.95%
TJX COS INC0.88%
ALTRIA GROUP INC0.87%
PHILIP MORRIS INTL INC0.78%
CENCORA INC0.72%
CARDINAL HEALTH INC0.71%
THE CIGNA GROUP0.70%
VERIZON COMMUNICATIONS INC0.69%
AT&T INC0.69%
MICROSOFT CORP0.66%
HOME DEPOT INC0.65%
EOG RESOURCES INC0.60%
NEWMONT CORP0.59%
THE BOOKING HOLDINGS INC0.59%
LOCKHEED MARTIN CORP0.59%
GE VERNOVA LLC0.58%
QUALCOMM INC0.58%
COMCAST CORP CL A0.53%
ABBOTT LABS0.53%
MICRON TECHNOLOGY INC0.51%
UNITED PARCEL SERVICE INC CL B0.49%
ACCENTURE PLC CL A0.47%
PROGRESSIVE CORP OHIO0.47%
NIKE INC CL B0.47%
ADOBE INC0.44%
REGENERON PHARMACEUTICALS INC0.43%
PEPSICO INC0.41%
UNITEDHEALTH GRP0.40%
HCA HEALTHCARE INC0.39%
ROSS STORES INC0.36%

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