Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCEKX vs ROPE
Shared holdings
22
PCEKX covered by ROPE
31.91%
ROPE covered by PCEKX
31.91%
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.
PCEKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 3.94% | |
| MICROSOFT CORP | 3.93% | |
| JOHNSON&JOHNSON | 3.72% | |
| BANK OF AMERICA CORPORATION | 3.70% | |
| WELLS FARGO & CO | 3.60% | |
| STATE STREET CORP | 3.59% | |
| INTL BUS MACH CORP | 3.32% | |
| EXXON MOBIL CORP | 3.07% | |
| CONOCOPHILLIPS | 2.62% | |
| CMS ENERGY CORP | 2.51% | |
| COMCAST CORP CL A | 2.42% | |
| BRISTOL-MYERS SQUIBB CO | 2.16% | |
| UNITED PARCEL SERVICE INC CL B | 2.09% | |
| SANOFI SPON ADR | 2.00% | |
| GOLDMAN SACHS GROUP INC | 2.00% | |
| ZIMMER BIOMET HO | 1.97% | |
| TARGET CORP | 1.94% | |
| 3M CO | 1.93% | |
| CATERPILLAR INC | 1.92% | |
| MORGAN STANLEY | 1.83% | |
| WALT DISNEY CO/T | 1.81% | |
| LYONDELLBASELL-A | 1.78% | |
| US BANCORP DEL | 1.72% | |
| TRUIST FINL CORP | 1.71% | |
| EQT CORPORATION | 1.65% | |
| ROCKWELL AUTOMATION INC | 1.63% | |
| FORD MOTOR CO | 1.61% | |
| QUALCOMM INC | 1.59% | |
| TEXAS INSTRUMENTS INC | 1.56% | |
| MEDTRONIC PLC | 1.49% | |
| ALPHABET INC CL A | 1.35% | |
| DEERE & CO | 1.33% | |
| KRAFT HEINZ CO/T | 1.29% | |
| SALESFORCE INC | 1.27% | |
| ACCENTURE PLC-A | 1.23% | |
| NVIDIA CORP | 1.17% | |
| COTERRA ENERGY INC | 1.17% | |
| BIOGEN INC | 1.12% | |
| ADV MICRO DEVICE | 1.08% | |
| DR HORTON INC | 1.07% | |
| CARRIER GLOBAL CORP | 1.05% | |
| HONEYWELL INTL INC | 0.98% | |
| MOLSON COORS BEVERAGE CO B | 0.98% | |
| NETAPP INC | 0.95% | |
| PPG INDUSTRIES INC | 0.95% | |
| LOWES COS INC | 0.93% | |
| VERIZON COMMUNICATIONS INC | 0.88% | |
| AMERICAN INTERNATIONAL GROUP | 0.87% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.86% | |
| NORTHERN TRUST CORP | 0.78% |
ROPE (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.87% | |
| PHILIP MORRIS INTL INC | 5.64% | |
| CONOCOPHILLIPS | 5.48% | |
| BRISTOL-MYERS SQUIBB CO | 5.43% | |
| COMCAST CORP CL A | 5.34% | |
| UNITED PARCEL SERVICE INC CL B | 5.26% | |
| SIMON PROPERTY | 5.24% | |
| TARGET CORP | 5.19% | |
| CVS HEALTH CORP | 4.64% | |
| US BANCORP DEL | 4.53% | |
| FRST AM-GV OB-X | 2.05% | |
| DEERE & CO | 1.47% | |
| COLGATE-PALMOLIVE CO | 1.46% | |
| FEDEX CORP | 1.44% | |
| GILEAD SCIENCES INC | 1.39% | |
| JOHNSON&JOHNSON | 1.37% | |
| COCA-COLA CO/THE | 1.36% | |
| HONEYWELL INTL INC | 1.36% | |
| AMGEN INC | 1.35% | |
| CATERPILLAR INC | 1.34% | |
| UNION PACIFIC CORP | 1.29% | |
| MERCK & CO | 1.29% | |
| WALMART INC | 1.28% | |
| MCDONALDS CORP | 1.26% | |
| STARBUCKS CORP | 1.25% | |
| RTX CORP | 1.21% | |
| CISCO SYSTEMS INC | 1.20% | |
| AMERICAN INTERNATIONAL GROUP | 1.18% | |
| EMERSON ELECTRIC CO | 1.18% | |
| 3M CO | 1.14% | |
| BANK OF NEW YORK MELLON CORP | 1.11% | |
| Medtronic PLC | 1.11% | |
| GENERAL MOTORS CO | 1.09% | |
| WALT DISNEY CO/T | 1.05% | |
| SCHWAB CHARLES CORP | 1.03% | |
| VISA INC-CLASS A | 1.02% | |
| JPMORGAN CHASE and CO | 1.02% | |
| DANAHER CORP | 1.01% | |
| GOLDMAN SACHS GROUP INC | 1.01% | |
| METLIFE INC | 1.01% | |
| CITIGROUP INC | 1.01% | |
| MORGAN STANLEY | 1.00% | |
| BANK OF AMERICA CORPORATION | 0.99% | |
| WELLS FARGO & CO | 0.96% | |
| INTL BUS MACH CORP | 0.91% | |
| AMERICAN EXPRESS CO | 0.91% | |
| QUALCOMM INC | 0.88% | |
| Accenture PLC | 0.87% | |
| CAPITAL ONE FINANCIAL CORP | 0.86% | |
| SALESFORCE INC | 0.85% |
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