Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PASRX vs TOK
Shared holdings
379
PASRX covered by TOK
47.20%
TOK covered by PASRX
47.20%
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.
PASRX (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% |
TOK (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.78% | |
| APPLE INC | 4.79% | |
| MICROSOFT CORP | 3.78% | |
| AMAZON.COM INC | 2.86% | |
| ALPHABET INC CL A | 2.45% | |
| ALPHABET INC CL C | 2.06% | |
| META PLATFORMS INC CL A | 1.93% | |
| BROADCOM INC | 1.85% | |
| TESLA INC | 1.51% | |
| JPMORGAN CHASE and CO | 1.05% | |
| LILLY ELI and CO | 1.04% | |
| BERKSHIRE HATH-B | 0.82% | |
| EXXON MOBIL CORP | 0.75% | |
| ASML Holding NV | 0.69% | |
| JOHNSON&JOHNSON | 0.68% | |
| VISA INC-CLASS A | 0.68% | |
| WALMART INC | 0.65% | |
| MICRON TECHNOLOGY INC | 0.58% | |
| MASTERCARD INC CL A | 0.57% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.55% | |
| COSTCO WHOLESALE CORP | 0.52% | |
| ABBVIE INC | 0.49% | |
| ADV MICRO DEVICE | 0.48% | |
| HOME DEPOT INC | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.46% | |
| PROCTER & GAMBLE | 0.44% | |
| NETFLIX INC | 0.44% | |
| CHEVRON CORP | 0.42% | |
| PALANTIR TECHNOLOGIES INC | 0.41% | |
| GENERAL ELECTRIC CO | 0.40% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.40% | |
| CISCO SYSTEMS INC | 0.39% | |
| CATERPILLAR INC | 0.39% | |
| COCA-COLA CO/THE | 0.38% | |
| HSBC HOLDINGS PL | 0.38% | |
| LAM RESEARCH CORP | 0.36% | |
| WELLS FARGO & CO | 0.36% | |
| ASTRAZENECA PLC | 0.36% | |
| INTL BUS MACH CORP | 0.35% | |
| GOLDMAN SACHS GROUP INC | 0.35% | |
| Novartis AG (Registered) | 0.35% | |
| PHILIP MORRIS INTL INC | 0.35% | |
| ORACLE CORP | 0.35% | |
| MERCK & CO | 0.34% | |
| RTX CORP | 0.33% | |
| UNITEDHEALTH GRP | 0.32% | |
| APPLIED MATERIALS INC | 0.32% | |
| NESTLE SA (REG) | 0.30% | |
| ROYAL BANK OF CANADA | 0.29% | |
| SIEMENS AG-REG | 0.28% |
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