Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBAPX vs SACAX
Shared holdings
22
PBAPX covered by SACAX
68.70%
SACAX covered by PBAPX
68.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PBAPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Core Fixed Income Fund | 11.79% | |
| Principal U.S. Mega-Cap ETF | 10.62% | |
| Principal Capital Appreciation Fund | 8.51% | |
| Equity Income Fund | 6.99% | |
| International Equity Index Fund | 6.07% | |
| Principal International Equity ETF | 6.06% | |
| Global Emerging Markets Fund | 5.39% | |
| Overseas Fund | 5.36% | |
| Bond Market Index Fund | 4.30% | |
| Principal U.S. Small-Cap ETF | 3.69% | |
| High Yield Fund | 3.68% | |
| LargeCap Value Fund III | 3.54% | |
| Finisterre Emerging Markets Total Return Bond Fund | 2.89% | |
| Short-Term Income Fund | 2.56% | |
| Inflation Protection Fund | 2.40% | |
| LargeCap S&P 500 Index Fund | 2.01% | |
| Principal Government Money Market Fund - Class R-6 | 2.01% | |
| Spectrum Preferred and Capital Securities Income Fund | 1.96% | |
| Blue Chip Fund | 1.64% | |
| Small-MidCap Dividend Income Fund | 1.60% | |
| Diversified Real Asset Fund | 1.48% | |
| Government & High Quality Bond Fund | 1.08% | |
| Global Macro Fund | 1.03% | |
| LargeCap Growth Fund I | 0.95% | |
| Real Estate Securities Fund | 0.58% | |
| International Small Company Fund | 0.50% | |
| Global Listed Infrastructure Fund | 0.50% | |
| MidCap Fund | 0.43% | |
| Principal Value ETF | 0.39% | |
| US ULTRA BOND CBT Sep25 | 0.00% |
SACAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal U.S. Mega-Cap ETF | 14.61% | |
| Principal Capital Appreciation Fund | 13.28% | |
| Equity Income Fund | 9.94% | |
| Overseas Fund | 8.68% | |
| Global Emerging Markets Fund | 8.57% | |
| Principal International Equity ETF | 7.86% | |
| International Equity Index Fund | 7.66% | |
| LargeCap Value Fund III | 6.16% | |
| Principal U.S. Small-Cap ETF | 5.66% | |
| Blue Chip Fund | 2.54% | |
| LargeCap S&P 500 Index Fund | 2.52% | |
| Small-MidCap Dividend Income Fund | 2.44% | |
| Diversified Real Asset Fund | 1.87% | |
| LargeCap Growth Fund I | 1.35% | |
| International Small Company Fund | 1.31% | |
| Principal Value ETF | 1.00% | |
| Global Listed Infrastructure Fund | 0.97% | |
| Inflation Protection Fund | 0.97% | |
| Global Macro Fund | 0.76% | |
| Real Estate Securities Fund | 0.69% | |
| Principal Government Money Market Fund - Class R-6 | 0.66% | |
| MidCap Fund | 0.50% |
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