Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PASTX vs ROM
Shared holdings
42
PASTX covered by ROM
54.64%
ROM covered by PASTX
54.64%
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.
PASTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 9.34% | |
| NVIDIA CORP | 8.74% | |
| BROADCOM INC | 7.82% | |
| MICROSOFT CORP | 7.30% | |
| T Rowe Price Government Reserve Investment Fund | 7.13% | |
| ALPHABET INC CL A | 4.63% | |
| ALPHABET INC CL C | 3.76% | |
| META PLATFORMS INC CL A | 3.39% | |
| CISCO SYSTEMS INC | 2.71% | |
| ADV MICRO DEVICE | 2.44% | |
| MICRON TECHNOLOGY INC | 2.26% | |
| PALANTIR TECHNOLOGIES INC | 2.26% | |
| LAM RESEARCH CORP | 1.67% | |
| ORACLE CORP | 1.46% | |
| INTL BUS MACH CORP | 1.44% | |
| TSMC | 1.42% | |
| APPLIED MATERIALS INC | 1.38% | |
| INTEL CORP | 1.37% | |
| ARISTA NETWORKS INC | 1.10% | |
| CIENA CORP | 1.05% | |
| AMPHENOL CORPORATION CL A | 0.98% | |
| LUMENTUM HOLDINGS INC | 0.91% | |
| SANDISK CORPORATION | 0.89% | |
| MOTOROLA SOLUTIONS INC | 0.88% | |
| SHOPIFY INC CL A | 0.85% | |
| SALESFORCE INC | 0.84% | |
| KLA CORP | 0.82% | |
| WESTERN DIGITAL CORP | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.74% | |
| CORNING INC | 0.71% | |
| MARVELL TECHNOLOGY INC | 0.69% | |
| CLOUDFLARE INC-A | 0.60% | |
| TERADYNE INC | 0.60% | |
| ANALOG DEVICES INC | 0.54% | |
| LATTICE SEMICONDUCTOR CORP | 0.53% | |
| KEYSIGHT TECHNOLOGIES INC | 0.49% | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.47% | |
| ANTHROPIC PBC SER F-1 CVT PFD PP | 0.46% | |
| KIOXIA HOLDINGS | 0.45% | |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.43% | |
| MKS INSTRUMENTS INC | 0.42% | |
| MONOLITHIC POWER SYS INC | 0.42% | |
| TREASURY RESERVE FUND - Collateral | 0.41% | |
| CROWDSTRIKE HOLDINGS INC | 0.41% | |
| SAMSUNG ELECTRONICS CO LTD | 0.40% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.39% | |
| JABIL INC | 0.39% | |
| SK HYNIX INC | 0.35% | |
| INTERDIGITAL INC | 0.35% | |
| APPLOVIN CORP | 0.35% |
ROM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 12.54% | |
| NVIDIA CORP | 10.40% | |
| APPLE INC | 9.43% | |
| MICROSOFT CORP | 7.05% | |
| U.S. Treasury Bills | 4.57% | |
| ProShares GENIUS Money Market ETF | 3.76% | |
| BROADCOM INC | 3.65% | |
| WIB 0 03/19/26 | 3.28% | |
| MICRON TECHNOLOGY INC | 2.92% | |
| U.S. Treasury Bills | 2.91% | |
| Repurchase Agreement | 2.07% | |
| ADV MICRO DEVICE | 2.06% | |
| PALANTIR TECHNOLOGIES INC | 1.98% | |
| CISCO SYSTEMS INC | 1.98% | |
| APPLIED MATERIALS INC | 1.87% | |
| LAM RESEARCH CORP | 1.85% | |
| ORACLE CORP | 1.54% | |
| INTL BUS MACH CORP | 1.42% | |
| INTEL CORP | 1.29% | |
| KLA CORP | 1.26% | |
| TEXAS INSTRUMENTS INC | 1.22% | |
| SALESFORCE INC | 1.17% | |
| AMPHENOL CORPORATION CL A | 1.13% | |
| ANALOG DEVICES INC | 1.10% | |
| QUALCOMM INC | 0.96% | |
| ARISTA NETWORKS INC | 0.87% | |
| ACCENTURE PLC CL A | 0.82% | |
| PALO ALTO NETWORKS INC | 0.75% | |
| APPLOVIN CORP | 0.74% | |
| CORNING INC | 0.74% | |
| INTUIT INC | 0.72% | |
| SERVICENOW INC | 0.71% | |
| ADOBE INC | 0.69% | |
| WESTERN DIGITAL CORP | 0.60% | |
| SANDISK CORPORATION | 0.59% | |
| CROWDSTRIKE HOLDINGS INC | 0.59% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.56% | |
| CADENCE DESIGN SYSTEMS INC | 0.52% | |
| MOTOROLA SOLUTIONS INC | 0.51% | |
| SYNOPSYS INC | 0.49% | |
| TE CONNECTIVITY PLC | 0.43% | |
| NXP SEMICONDUCTORS NV | 0.36% | |
| MONOLITHIC POWER SYS INC | 0.34% | |
| KEYSIGHT TECHNOLOGIES INC | 0.33% | |
| AUTODESK INC | 0.33% | |
| TERADYNE INC | 0.32% | |
| FORTINET INC | 0.32% | |
| DELL TECHNOLOGIES INC CL C | 0.28% | |
| MICROCHIP TECHNOLOGY | 0.25% | |
| ROPER TECHNOLOGIES INC | 0.24% |
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