Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCAFX vs TESIX
Shared holdings
10
PCAFX covered by TESIX
15.28%
TESIX covered by PCAFX
15.28%
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.
PCAFX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 6.31% | |
| EATON CORP PLC | 4.02% | |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 2.97% | |
| GLOBE LIFE INC | 2.82% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.68% | |
| ALRM 2.25 06/01/29 | 2.63% | |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 2.59% | |
| Akamai Technologies, Inc., Convertible | 2.42% | |
| BROWN & BROWN | 2.33% | |
| SOUTHSTATE BANK CORP | 2.15% | |
| ABBOTT LABS | 2.15% | |
| EVEREST RE GROUP | 2.12% | |
| CHEVRON CORP | 2.11% | |
| ALPHABET INC CL A | 2.10% | |
| EXXON MOBIL CORP | 2.07% | |
| PSN 2.625 03/01/29 | 2.05% | |
| AMERIS BANCORP | 1.90% | |
| MERCK & CO | 1.82% | |
| ON Semiconductor Corporation, Convertible | 1.81% | |
| Verint Systems, Inc. | 1.76% | |
| PENTAIR PLC | 1.73% | |
| BMRN 1 1/4 05/15/27 | 1.69% | |
| FNB CORP PA | 1.65% | |
| TRIMBLE INC | 1.65% | |
| LITTELFUSE INC | 1.63% | |
| WHITE MOUNTAINS | 1.63% | |
| ST JOE COMPANY | 1.62% | |
| PROSPERITY BNCSH | 1.57% | |
| PNC FINANCIAL SERVICES GRP INC | 1.56% | |
| MICROSOFT CORP | 1.53% | |
| RTX CORP | 1.49% | |
| ARTHUR J GALLAGHAR AND CO | 1.48% | |
| UNUM GROUP | 1.47% | |
| DARDEN RESTAURANTS INC | 1.43% | |
| FIDELITY NATL INFORM SVCS INC | 1.30% | |
| FIRST AMERICAN FINANCIAL CORP | 1.28% | |
| CACI INTL-A | 1.28% | |
| abrdn Platinum ETF Trust | 1.23% | |
| CURTISS WRIGHT CORPORATION | 1.20% | |
| KEYCORP | 1.07% | |
| KENVUE INC | 1.07% | |
| HONEYWELL INTL INC | 1.06% | |
| JOHNSON&JOHNSON | 1.06% | |
| HOLOGIC INC | 1.05% | |
| OPTION CARE HEALTH INC | 0.98% | |
| ASTRAZENECA PLC SPONS ADR | 0.96% | |
| APPLIED MATERIALS INC | 0.95% | |
| HOWARD HUGHES HOLDINGS INC | 0.94% | |
| COLGATE-PALMOLIVE CO | 0.93% | |
| SIMPLY GOOD FOODS CO | 0.92% |
TESIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 3.30% | |
| ALPHABET INC CL A | 3.20% | |
| JPMORGAN CHASE and CO | 3.19% | |
| CHEVRON CORP | 2.87% | |
| HALEON PLC | 2.66% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.66% | |
| DOVER CORP | 2.66% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.49% | |
| FERGUSON ENTERPRISES INC | 2.49% | |
| COLGATE-PALMOLIVE CO | 2.43% | |
| PNC FINANCIAL SERVICES GRP INC | 2.34% | |
| THERMO FISHER SCIENTIFIC INC | 2.29% | |
| PROGRESSIVE CORP OHIO | 2.29% | |
| EOG RESOURCES INC | 2.28% | |
| ROCHE HOLDING AG | 2.19% | |
| ABBOTT LABS | 2.12% | |
| RELIANCE STEEL and ALUMINUM CO | 2.09% | |
| SLB LTD | 2.08% | |
| PPL CORPORATION | 2.05% | |
| WALT DISNEY CO/T | 2.02% | |
| NESTLE SA (REG) | 2.01% | |
| COOPER COS INC | 2.01% | |
| BRIXMOR PROPERTY | 1.94% | |
| PPG INDUSTRIES INC | 1.93% | |
| Novartis AG | 1.92% | |
| MERCK & CO | 1.91% | |
| ENTERGY CORP | 1.86% | |
| BANK OF AMERICA CORPORATION | 1.84% | |
| DOLLAR GENERAL CORP | 1.82% | |
| ULTA BEAUTY INC | 1.82% | |
| ARTHUR J GALLAGHAR AND CO | 1.81% | |
| UNION PACIFIC CORP | 1.80% | |
| GENERAL MOTORS CO | 1.80% | |
| CISCO SYSTEMS INC | 1.79% | |
| BLACKROCK INC | 1.79% | |
| ESTEE LAUDER COS INC CL A | 1.64% | |
| ADOBE INC | 1.60% | |
| MEDTRONIC PLC | 1.58% | |
| NXP SEMICONDUCTORS NV | 1.47% | |
| MICROSOFT CORP | 1.45% | |
| BRITISH AMERICAN TOBACCO PLC | 1.37% | |
| CAPITAL ONE FINANCIAL CORP | 1.31% | |
| AERCAP HOLDINGS NV | 1.30% | |
| FISERV INC | 1.28% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.26% | |
| US FOODS HOLDING CORP | 1.12% | |
| FLEX LTD | 1.06% | |
| INTL PAPER CO | 1.03% | |
| META PLATFORMS INC CL A | 0.95% | |
| Franklin Institutional US Government Money Market Fund | 0.95% |
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