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PCBCX vs LRND

Shared holdings
14
PCBCX covered by LRND
24.43%
LRND covered by PCBCX
24.43%

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%

LRND (April 30, 2026)

SecurityWeight
NVIDIA CORP14.75%
APPLE INC12.72%
MICROSOFT CORP10.18%
ALPHABET INC CL A10.12%
LILLY ELI and CO5.19%
AMAZON.COM INC4.63%
BROADCOM INC4.55%
META PLATFORMS INC CL A4.18%
CISCO SYSTEMS INC1.47%
LAM RESEARCH CORP1.31%
PEPSICO INC1.27%
APPLIED MATERIALS INC1.27%
AMGEN INC1.10%
EATON CORP PLC0.99%
Vanguard Consumer Discretionary ETF0.98%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR0.98%
FMR-CONS DIS IND0.98%
INTUITIVE SURGICAL INC0.95%
DEERE & CO0.94%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND0.88%
ARISTA NETWORKS INC0.88%
Fidelity MSCI Information Technology Index ETF0.88%
VANGUARD INF T E0.88%
QUALCOMM INC0.78%
VERTIV HOLDINGS CO0.74%
TRANE TECHNOLOGIES PLC0.64%
VERTEX PHARMACEUTICALS INC0.64%
PALO ALTO NETWORKS INC0.59%
MARVELL TECHNOLOGY INC0.59%
Fidelity MSCI Communication Services Index ETF0.53%
State Street Communication Services Select Sector SPDR ETF0.53%
AUTOMATIC DATA PROCESSING INC0.50%
SHERWIN WILLIAMS CO0.47%
CROWDSTRIKE HOLDINGS INC0.46%
ILLINOIS TOOL WORKS INC0.44%
INTUIT INC0.44%
REGENERON PHARMACEUTICALS INC0.43%
ADOBE INC0.40%
COLGATE-PALMOLIVE CO0.40%
TRANSDIGM GROUP INC0.38%
SYNOPSYS INC0.38%
SERVICENOW INC0.37%
CADENCE DESIGN SYSTEMS INC0.37%
AIRBNB INC CLASS A0.35%
MONOLITHIC POWER SYS INC0.32%
CORTEVA INC0.32%
ELECTRONIC ARTS INC0.30%
ZOETIS INC CL A0.28%
GARMIN LTD0.28%
ROCKET LAB CORP0.28%

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