Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCAOX vs ACLC
Shared holdings
42
PCAOX covered by ACLC
54.15%
ACLC covered by PCAOX
54.15%
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.
PCAOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.25% | |
| ALPHABET INC CL A | 5.83% | |
| APPLE INC | 5.80% | |
| MICROSOFT CORP | 4.81% | |
| AMAZON.COM INC | 4.06% | |
| JPMORGAN CHASE and CO | 2.89% | |
| BROADCOM INC | 2.86% | |
| META PLATFORMS INC CL A | 2.30% | |
| VISA INC-CLASS A | 2.08% | |
| TJX COS INC | 1.75% | |
| TESLA INC | 1.71% | |
| CASEY'S GENERAL | 1.64% | |
| LILLY ELI and CO | 1.56% | |
| THERMO FISHER SCIENTIFIC INC | 1.53% | |
| LAM RESEARCH CORP | 1.44% | |
| MCKESSON CORP | 1.42% | |
| PARKER HANNIFIN CORP | 1.28% | |
| EXXON MOBIL CORP | 1.22% | |
| KLA CORP | 1.20% | |
| NASDAQ INC | 1.19% | |
| COSTCO WHOLESALE CORP | 1.18% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.17% | |
| ABBVIE INC | 1.15% | |
| BOEING CO/THE | 1.15% | |
| WESTERN DIGITAL CORP | 1.15% | |
| AMERICAN EXPRESS CO | 1.11% | |
| PALO ALTO NETWORKS INC | 1.10% | |
| Novartis AG | 1.09% | |
| Principal Government Money Market Fund - Class R-6 | 1.08% | |
| PACCAR INC | 1.07% | |
| MARATHON PETROLEUM CORP | 1.05% | |
| CRH PLC | 1.00% | |
| MORGAN STANLEY | 0.99% | |
| BERKSHIRE HATH-B | 0.97% | |
| EXPAND ENERGY CORP | 0.91% | |
| REGENCY CENTERS CORP REIT | 0.89% | |
| AMERIPRISE FINANCIAL INC | 0.88% | |
| CUMMINS INC | 0.86% | |
| ATMOS ENERGY CORP | 0.85% | |
| RTX CORP | 0.82% | |
| REPUBLIC SVCS | 0.82% | |
| VERTEX PHARMACEUTICALS INC | 0.78% | |
| CHUBB LTD | 0.77% | |
| HCA HEALTHCARE INC | 0.77% | |
| GILEAD SCIENCES INC | 0.76% | |
| LINDE PLC | 0.74% | |
| GE VERNOVA LLC | 0.73% | |
| BANK OF AMERICA CORPORATION | 0.72% | |
| O'REILLY AUTOMOTIVE INC | 0.71% | |
| STRYKER CORP | 0.71% |
ACLC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.93% | |
| MICROSOFT CORP | 6.18% | |
| ALPHABET INC CL A | 6.04% | |
| APPLE INC | 4.90% | |
| AMAZON.COM INC | 3.33% | |
| BROADCOM INC | 2.94% | |
| META PLATFORMS INC CL A | 2.05% | |
| NEXTERA ENERGY INC | 1.81% | |
| MASTERCARD INC CL A | 1.61% | |
| LILLY ELI and CO | 1.53% | |
| JPMORGAN CHASE and CO | 1.49% | |
| ANALOG DEVICES INC | 1.46% | |
| TESLA INC | 1.43% | |
| HOME DEPOT INC | 1.39% | |
| BANK OF AMERICA CORPORATION | 1.35% | |
| REGIONS FINANCIAL CORP | 1.29% | |
| INTL BUS MACH CORP | 1.21% | |
| PROCTER & GAMBLE | 1.18% | |
| TJX COS INC | 1.17% | |
| CUMMINS INC | 1.14% | |
| WELLTOWER INC | 1.14% | |
| PROLOGIS INC REIT | 1.12% | |
| LINDE PLC | 1.07% | |
| APPLIED MATERIALS INC | 1.00% | |
| ABBVIE INC | 1.00% | |
| WILLIAMS COS INC | 0.99% | |
| GILEAD SCIENCES INC | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.94% | |
| DANAHER CORP | 0.93% | |
| MOTOROLA SOLUTIONS INC | 0.91% | |
| S&P GLOBAL INC | 0.88% | |
| VISA INC-CLASS A | 0.88% | |
| SLB LTD | 0.87% | |
| JOHNSON CONTROLS | 0.86% | |
| THE CIGNA GROUP | 0.86% | |
| TRANE TECHNOLOGI | 0.86% | |
| HONEYWELL INTL INC | 0.85% | |
| SYSCO CORP | 0.85% | |
| AMERICAN EXPRESS CO | 0.84% | |
| PEPSICO INC | 0.84% | |
| GOLDMAN SACHS GROUP INC | 0.81% | |
| NETFLIX INC | 0.80% | |
| EATON CORP PLC | 0.79% | |
| MARRIOTT INTL-A | 0.76% | |
| CHENIERE ENERGY INC | 0.76% | |
| XYLEM INC | 0.74% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| MORGAN STANLEY | 0.70% | |
| ECOLAB INC | 0.67% | |
| THERMO FISHER SCIENTIFIC INC | 0.67% |
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