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PCBCX vs FDLO

Shared holdings
13
PCBCX covered by FDLO
24.08%
FDLO covered by PCBCX
24.08%

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.

PCBCX (Jan. 30, 2026)

SecurityWeight
ALPHABET INC CL A8.11%
DREY-GVT CSH-I6.88%
AMAZON.COM INC3.90%
MICROSOFT CORP3.56%
CISCO SYSTEMS INC2.11%
LILLY ELI and CO1.73%
TJX COS INC1.58%
INTL BUS MACH CORP1.56%
CARDINAL HEALTH INC1.51%
ABBVIE INC1.49%
CITIZENS FINANCIAL GROUP INC1.44%
BANK OF AMERICA CORPORATION1.41%
SAMSUNG ELEC VTG GDR REGS1.39%
APPLIED MATERIALS INC1.36%
STATE STREET CORP1.31%
TEXAS INSTRUMENTS INC1.31%
FERGUSON ENTERPRISES INC1.31%
MONDELEZ INTL INC1.30%
HUNTINGTON BANCSHARES INC1.25%
VERTEX PHARMACEUTICALS INC1.21%
KEYSIGHT TECHNOLOGIES INC1.14%
VERTIV HOLDINGS CO1.12%
ULTA BEAUTY INC1.12%
EBAY INC1.12%
MORGAN STANLEY1.11%
INTEL CORP1.10%
JOHNSON CONTROLS INTERNATIONAL PLC1.06%
US TREASURY N/B0.97%
SHELL PLC SPONS ADR0.95%
CHUBB LTD0.95%
EMERSON ELECTRIC CO0.91%
INTUITIVE SURGICAL INC0.88%
PHILLIPS 660.87%
ROCKWELL AUTOMATION INC0.84%
MOTOROLA SOLUTIONS INC0.82%
UNITED RENTALS INC0.80%
BJS WHSL CLUB HLDGS INC0.80%
TECK RESOURCES-B0.76%
EVERSOURCE ENERGY0.76%
CRH PLC0.74%
QUALCOMM INC0.70%
DIGITAL REALTY TRUST INC0.68%
BRISTOL-MYERS SQUIBB CO0.68%
CAPITAL ONE FINANCIAL CORP0.68%
RELIANCE STEEL and ALUMINUM CO0.67%
DEERE & CO0.62%
SL GREEN REALTY CORP REIT0.61%
FNCL 3.5 2/260.55%
PURE STORAGE INC CL A0.55%
UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.875000000.55%

FDLO (Jan. 31, 2026)

SecurityWeight
APPLE INC7.43%
ALPHABET INC CL A6.04%
MICROSOFT CORP5.89%
AMAZON.COM INC3.94%
BROADCOM INC3.67%
META PLATFORMS INC CL A2.68%
LILLY ELI and CO1.89%
BERKSHIRE HATH-B1.84%
JPMORGAN CHASE and CO1.80%
INTL BUS MACH CORP1.76%
ANALOG DEVICES INC1.75%
AMPHENOL CORPORATION CL A1.74%
CISCO SYSTEMS INC1.74%
TEXAS INSTRUMENTS INC1.60%
JOHNSON&JOHNSON1.46%
COGNIZANT TECH SOLUTIONS CL A1.31%
VISA INC-CLASS A1.29%
EXXON MOBIL CORP1.15%
ABBVIE INC1.13%
MASTERCARD INC CL A1.12%
MOTOROLA SOLUTIONS INC1.10%
AMDOCS LTD1.06%
MERCK & CO1.05%
WALMART INC1.04%
VERISIGN INC1.02%
CADENCE DESIGN SYSTEMS INC1.01%
HOME DEPOT INC0.98%
UNITEDHEALTH GRP0.91%
THERMO FISHER SCIENTIFIC INC0.88%
RTX CORP0.87%
ROPER TECHNOLOGIES INC0.80%
AMGEN INC0.79%
MCDONALDS CORP0.76%
PROCTER & GAMBLE0.75%
LOCKHEED MARTIN CORP0.73%
TJX COS INC0.73%
REGENERON PHARMACEUTICALS INC0.72%
CHEVRON CORP0.71%
CHUBB LTD0.71%
LOWES COS INC0.70%
S&P GLOBAL INC0.69%
ABBOTT LABS0.68%
COCA-COLA CO/THE0.67%
PHILIP MORRIS INTL INC0.65%
CME GROUP INC CL A0.63%
TRAVELERS COS IN0.60%
BECTON DICKINSON and CO0.59%
UNION PACIFIC CORP0.59%
HONEYWELL INTL INC0.59%
PROGRESSIVE CORP OHIO0.58%

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