Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCAOX vs WAMA
Shared holdings
71
PCAOX covered by WAMA
51.99%
WAMA covered by PCAOX
51.99%
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% |
WAMA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| APPLE INC | 6.71% | |
| ALPHABET INC CL A | 6.06% | |
| MICROSOFT CORP | 4.77% | |
| AMAZON.COM INC | 3.73% | |
| META PLATFORMS INC CL A | 2.46% | |
| BROADCOM INC | 2.38% | |
| TESLA INC | 1.90% | |
| BERKSHIRE HATH-B | 1.79% | |
| WALMART INC | 1.69% | |
| LILLY ELI and CO | 1.56% | |
| JPMORGAN CHASE and CO | 1.41% | |
| EXXON MOBIL CORP | 1.30% | |
| VISA INC-CLASS A | 1.04% | |
| JOHNSON&JOHNSON | 0.98% | |
| NETFLIX INC | 0.82% | |
| MASTERCARD INC CL A | 0.82% | |
| CHEVRON CORP | 0.75% | |
| COSTCO WHOLESALE CORP | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| ABBVIE INC | 0.63% | |
| MICRON TECHNOLOGY INC | 0.63% | |
| ORACLE CORP | 0.63% | |
| ADV MICRO DEVICE | 0.59% | |
| PROCTER & GAMBLE | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.58% | |
| CATERPILLAR INC | 0.58% | |
| COCA-COLA CO/THE | 0.55% | |
| GENERAL ELECTRIC CO | 0.54% | |
| HOME DEPOT INC | 0.54% | |
| CISCO SYSTEMS INC | 0.53% | |
| MERCK & CO | 0.50% | |
| APPLIED MATERIALS INC | 0.50% | |
| WELLS FARGO & CO | 0.47% | |
| LAM RESEARCH CORP | 0.47% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| RTX CORP | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.44% | |
| MORGAN STANLEY | 0.43% | |
| T-MOBILE US INC | 0.42% | |
| UNITEDHEALTH GRP | 0.41% | |
| GE VERNOVA LLC | 0.38% | |
| INTL BUS MACH CORP | 0.38% | |
| AMERICAN EXPRESS CO | 0.37% | |
| MCDONALDS CORP | 0.36% | |
| PEPSICO INC | 0.35% | |
| VERIZON COMMUNICATIONS INC | 0.35% | |
| AT&T INC | 0.35% | |
| INTEL CORP | 0.34% | |
| CITIGROUP INC | 0.34% |
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