Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCBIX vs NUMG
Shared holdings
15
PCBIX covered by NUMG
21.36%
NUMG covered by PCBIX
21.36%
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% |
NUMG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CARVANA CO CL A | 4.58% | |
| WW GRAINGER INC | 4.27% | |
| IDEXX LABS INC | 4.26% | |
| COMFORT SYSTEMS USA INC | 3.83% | |
| CIENA CORP | 3.60% | |
| ALNYLAM PHARMACEUTICALS INC | 3.48% | |
| EMCOR GROUP INC | 3.30% | |
| INTERACTIVE BROKERS GROUP INC | 3.24% | |
| ULTA BEAUTY INC | 3.24% | |
| AXON ENTERPRISE INC | 3.15% | |
| VERISK ANALYTICS INC | 3.07% | |
| FAIR ISAAC CORP | 3.07% | |
| MONGODB INC CL A | 3.05% | |
| LIVE NATION ENTERTAINMENT INC | 2.71% | |
| VEEVA SYSTEMS-A | 2.70% | |
| COSTAR GROUP INC | 2.65% | |
| VULCAN MATERIALS CO | 2.47% | |
| CBRE GROUP INC - CL A | 2.46% | |
| BURLINGTON STORES INC | 2.42% | |
| LULULEMON ATHLETICA INC | 2.42% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.36% | |
| ARES MANAGEMENT CORP CL A | 2.21% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2.18% | |
| ATLASSIAN CORP PLC CLS A | 2.12% | |
| METTLER-TOLEDO INTL INC | 2.06% | |
| ZSCALER INC | 2.00% | |
| TOAST INC-A | 1.89% | |
| EQUITABLE HOLDINGS INC | 1.87% | |
| PTC INC | 1.85% | |
| VERALTO CORP | 1.84% | |
| DYNATRACE INC | 1.74% | |
| HUBSPOT INC | 1.73% | |
| WATERS CORP | 1.71% | |
| TYLER TECHNOLOGIES INC | 1.64% | |
| INCYTE CORP | 1.56% | |
| GARTNER INC | 1.53% | |
| RIVIAN AUTOMOTIVE INC | 1.45% | |
| NUTANIX INC CL A | 1.34% | |
| BENTLEY SYSTEM-B | 1.27% | |
| OKLO INC | 1.13% | |
| VERISIGN INC | 0.53% |
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