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PBEAX vs PJDAX

Shared holdings
33
PBEAX covered by PJDAX
47.47%
PJDAX covered by PBEAX
47.47%

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.

PBEAX (Feb. 27, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.28%
ALPHABET INC CL A3.56%
WALMART INC3.16%
NISOURCE INC2.73%
EXXON MOBIL CORP2.57%
GOLDMAN SACHS GROUP INC2.51%
PARKER HANNIFIN CORP2.23%
RTX CORP2.19%
JOHNSON CONTROLS INTERNATIONAL PLC2.18%
CISCO SYSTEMS INC2.15%
WILLIAMS COS INC2.01%
BANK OF AMERICA CORPORATION2.00%
TAIWAN SEMIC MFG CO LTD SP ADR1.93%
CENTERPOINT ENERGY INC1.91%
GENERAL MOTORS CO1.87%
LILLY ELI and CO1.87%
CHEVRON CORP1.82%
PNC FINANCIAL SERVICES GRP INC1.82%
AMAZON.COM INC1.76%
NORTHROP GRUMMAN CORP1.66%
APPLIED MATERIALS INC1.64%
3M CO1.63%
ADV MICRO DEVICE1.58%
TRUIST FINL CORP1.57%
TOLL BROTHERS INC1.53%
METLIFE INC1.50%
CAMDEN PROP TR1.48%
SHELL PLC SPONS ADR1.48%
WALT DISNEY CO/T1.47%
UNION PACIFIC CORP1.45%
BROADCOM INC1.40%
ABBVIE INC1.40%
ASTRAZENECA PLC1.39%
Roche Holding AG1.37%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.35%
GAMING AND LEISURE PROPRTI INC1.35%
BOEING CO/THE1.34%
Airbus SE1.26%
CHUBB LTD1.24%
LOWES COS INC1.24%
PROLOGIS INC REIT1.22%
M&T BANK CORP1.21%
CATERPILLAR INC1.20%
TEXAS INSTRUMENTS INC1.17%
ESTEE LAUDER COS INC CL A1.13%
LINDE PLC1.11%
MERCK & CO1.09%
UNITED RENTALS INC1.06%
MCDONALDS CORP1.05%
GENERAL ELECTRIC CO1.05%

PJDAX (Jan. 30, 2026)

SecurityWeight
INTL BUS MACH CORP3.74%
CISCO SYSTEMS INC3.31%
JPMORGAN CHASE and CO3.24%
ABBVIE INC3.16%
WALMART INC3.02%
GOLDMAN SACHS GROUP INC2.90%
GENERAL ELECTRIC CO2.76%
BROADCOM INC2.60%
APPLE INC2.50%
AT&T INC2.49%
CATERPILLAR INC2.42%
JOHNSON CONTROLS INTERNATIONAL PLC2.41%
3M CO2.40%
GE VERNOVA LLC2.21%
TAIWAN SEMIC MFG CO LTD SP ADR2.21%
NISOURCE INC2.19%
ASTRAZENECA PLC SPONS ADR2.17%
NORTHROP GRUMMAN CORP2.08%
NVIDIA CORP1.94%
HASBRO INC1.94%
PNC FINANCIAL SERVICES GRP INC1.89%
LILLY ELI and CO1.83%
ALPHABET INC CL A1.83%
PARKER HANNIFIN CORP1.81%
MASTERCARD INC CL A1.81%
CHENIERE ENERGY INC1.77%
CITIGROUP INC1.68%
WILLIAMS COS INC1.55%
STARBUCKS CORP1.49%
BANK OF AMERICA CORPORATION1.48%
ESTEE LAUDER COS INC CL A1.45%
ENTERGY CORP1.44%
Anglo American PLC - ADR1.42%
TJX COS INC1.41%
CENTERPOINT ENERGY INC1.36%
EQT CORPORATION1.28%
NEXTERA ENERGY INC1.17%
TOTALENERGIES SE1.17%
ROSS STORES INC1.16%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.16%
MID AMERICA APT CMNTY INC1.11%
PGIM Institutional Money Market Fund - D1.11%
VERIZON COMMUNICATIONS INC1.10%
CH ROBINSON WORLDWIDE INC1.07%
MOODYS CORP1.03%
SHELL PLC SPONS ADR1.02%
CONSTELLATION ENERGY CORP0.94%
MICROSOFT CORP0.93%
AMGEN INC0.92%
APOLLO GLOBAL MANAGEMENT INC0.89%

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