Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCBIX vs FAMEX
Shared holdings
9
PCBIX covered by FAMEX
18.41%
FAMEX covered by PCBIX
18.41%
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.
PCBIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HEICO CORP CL A | 5.24% | |
| TRANSDIGM GROUP INC | 5.15% | |
| HILTON WORLDWIDE HOLDINGS INC | 5.07% | |
| VULCAN MATERIALS CO | 4.96% | |
| BROOKFIELD CORP CL A | 4.94% | |
| O'REILLY AUTOMOTIVE INC | 4.52% | |
| CBRE GROUP INC - CL A | 3.91% | |
| LIVE NATION ENTERTAINMENT INC | 3.89% | |
| KKR & CO INC | 3.70% | |
| MARTIN MAR MTLS | 3.39% | |
| COPART INC | 3.38% | |
| Brookfield Infrastructure Partners LP | 3.25% | |
| BROWN & BROWN | 2.70% | |
| MSCI INC | 2.24% | |
| COSTAR GROUP INC | 2.16% | |
| MARKEL GROUP INC | 2.16% | |
| LPL FINL HLDGS INC | 2.09% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.87% | |
| VEEVA SYSTEMS-A | 1.72% | |
| ENTEGRIS INC | 1.52% | |
| ROPER TECHNOLOGIES INC | 1.48% | |
| ARTHUR J GALLAGHAR AND CO | 1.40% | |
| FAIR ISAAC CORP | 1.36% | |
| CONSTELLATION SOFTWARE INC | 1.35% | |
| HYATT HOTELS CORP CL A | 1.35% | |
| DOMINOS PIZZA INC | 1.34% | |
| ARES MANAGEMENT CORP CL A | 1.33% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.31% | |
| TYLER TECHNOLOGIES INC | 1.29% | |
| NVR INC | 1.19% | |
| IDEXX LABS INC | 1.17% | |
| FLOOR & DECOR-A | 1.04% | |
| FASTENAL CO | 1.04% | |
| AMETEK INC NEW | 0.97% | |
| Brookfield Renewable Partners LP | 0.89% | |
| METTLER-TOLEDO INTL INC | 0.85% | |
| ARCH CAPITAL GRP | 0.85% | |
| ROSS STORES INC | 0.82% | |
| LENNAR CORP CL A | 0.79% | |
| Ashtead Group PLC | 0.79% | |
| WATERS CORP | 0.72% | |
| WASTE CONNECTIONS INC | 0.71% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.70% | |
| PERIMETER SOLUTIONS SA | 0.69% | |
| APPFOLIO INC - A | 0.59% | |
| VERISK ANALYTICS INC | 0.55% | |
| TOAST INC-A | 0.50% | |
| RYAN SPECIALTY HOLDINGS INC | 0.50% | |
| PROCORE TECHNOLOGIES INC | 0.46% | |
| GRACO INC | 0.43% |
FAMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRANE TECHNOLOGI | 8.61% | |
| ROSS STORES INC | 7.96% | |
| ARTHUR J GALLAGHAR AND CO | 6.26% | |
| HEICO CORP CL A | 5.64% | |
| STRYKER CORP | 5.63% | |
| REPUBLIC SVCS | 5.21% | |
| MARTIN MAR MTLS | 5.15% | |
| FASTENAL CO | 5.02% | |
| BROADRIDGE FINL | 4.62% | |
| ENTEGRIS INC | 4.57% | |
| VULCAN MATERIALS CO | 4.34% | |
| CINTAS CORP | 4.31% | |
| STERIS PLC | 4.14% | |
| MICROCHIP TECHNOLOGY | 3.86% | |
| VERISK ANALYTICS INC | 3.23% | |
| AMPHENOL CORPORATION CL A | 3.05% | |
| JACK HENRY | 2.55% | |
| IDEX CORPORATION | 2.43% | |
| Invesco Treasury Portfolio, Institutional Class | 2.28% | |
| AVERY DENNISON CORP | 2.14% | |
| WATSCO INC | 2.13% | |
| HOULIHAN LOKEY I | 1.88% | |
| PAYCHEX INC | 1.71% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.06% | |
| GILDAN ACTIVEWEAR INC | 0.97% | |
| CDW CORPORATION | 0.96% | |
| FIRSTSERVICE-WI | 0.31% |
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