Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCMSX vs IWR
Shared holdings
668
PCMSX covered by IWR
25.06%
IWR covered by PCMSX
25.06%
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.
PCMSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 2.41% | |
| RAYMOND JAMES FINANCIAL INC. | 1.70% | |
| KEYSIGHT TECHNOLOGIES INC | 1.60% | |
| ALLIANT ENERGY CORPORATION | 1.58% | |
| LABCORP HOLDINGS INC | 1.57% | |
| PACKAGING CORP OF AMERICA | 1.52% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.39% | |
| US FOODS HOLDING CORP | 1.36% | |
| LINCOLN ELECTRIC HLDGS INC | 1.34% | |
| MICROCHIP TECHNOLOGY | 1.27% | |
| AMERICAN WATER WRKS COMPANY | 1.23% | |
| RPM INTL INC | 1.22% | |
| XYLEM INC | 1.21% | |
| LOWES COS INC | 1.21% | |
| TRUIST FINL CORP | 1.20% | |
| IQVIA HOLDINGS INC | 1.20% | |
| LAMAR ADVERTISING CO CL A | 1.19% | |
| CMS ENERGY CORP | 1.18% | |
| NNN REIT INC | 1.17% | |
| CSX CORP | 1.16% | |
| L3HARRIS TECHNOLOGIES INC | 1.15% | |
| MKS INSTRUMENTS INC | 1.14% | |
| DEVON ENERGY CORP | 1.12% | |
| COTERRA ENERGY INC | 1.11% | |
| QUEST DIAGNOSTICS INC | 1.08% | |
| WILLIS TOWERS WA | 1.06% | |
| ARCHER DANIELS MIDLAND CO | 1.06% | |
| AMERICAN FINL GROUP INC OHIO | 1.05% | |
| HUBBELL INC | 1.03% | |
| HOLOGIC INC | 1.03% | |
| EQUITY LIFESTYLE PPTYS INC | 1.02% | |
| STEEL DYNAMICS INC | 1.00% | |
| ESTEE LAUDER COS INC CL A | 1.00% | |
| CASEY'S GENERAL | 1.00% | |
| HUNTINGTON BANCSHARES INC | 1.00% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.99% | |
| AUTOZONE INC | 0.97% | |
| PERFORMANCE FOOD GROUP CO | 0.97% | |
| CF INDUSTRIES HOLDINGS INC | 0.95% | |
| TRIMBLE INC | 0.95% | |
| CARRIER GLOBAL CORP | 0.94% | |
| TOPBUILD CORP | 0.92% | |
| MOLINA HEALTHCARE INC | 0.90% | |
| OLD REPUBLIC INTL CORP | 0.89% | |
| FTI CONSULTING INC | 0.87% | |
| APTARGROUP INC | 0.86% | |
| CAMDEN PROP TR | 0.85% | |
| EXPEDIA INC | 0.85% | |
| TEXAS ROADHOUSE INC | 0.85% | |
| EXPAND ENERGY CORP | 0.84% |
IWR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.90% | |
| CORNING INC | 0.82% | |
| VERTIV HOLDINGS CO | 0.73% | |
| HOWMET AEROSPACE INC | 0.71% | |
| WESTERN DIGITAL CORP | 0.71% | |
| SANDISK CORPORATION | 0.70% | |
| BANK OF NEW YORK MELLON CORP | 0.63% | |
| QUANTA SVCS INC | 0.62% | |
| VALERO ENERGY CORP | 0.58% | |
| CUMMINS INC | 0.57% | |
| MARATHON PETROLEUM CORP | 0.57% | |
| PHILLIPS 66 | 0.57% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.54% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.53% | |
| ROSS STORES INC | 0.53% | |
| KINDER MORGAN INC | 0.50% | |
| CLOUDFLARE INC-A | 0.50% | |
| L3HARRIS TECHNOLOGIES INC | 0.50% | |
| WARNER BROS DISCOVERY INC | 0.49% | |
| DIGITAL REALTY TRUST INC | 0.48% | |
| BAKER HUGHES CO | 0.47% | |
| CHENIERE ENERGY INC | 0.47% | |
| SIMON PROPERTY | 0.47% | |
| CENCORA INC | 0.44% | |
| CORTEVA INC | 0.44% | |
| ONEOK INC | 0.44% | |
| REALTY INCOME CORP REIT | 0.43% | |
| CIENA CORP | 0.42% | |
| ALLSTATE CORPORATION | 0.42% | |
| FASTENAL CO | 0.41% | |
| TARGA RESOURCES CORP | 0.41% | |
| ROBINHOOD MARKETS INC | 0.40% | |
| ELECTRONIC ARTS INC | 0.39% | |
| VISTRA CORP | 0.39% | |
| MONOLITHIC POWER SYS INC | 0.39% | |
| CARDINAL HEALTH INC | 0.39% | |
| ENTERGY CORP | 0.39% | |
| EXELON CORP | 0.38% | |
| LUMENTUM HOLDINGS INC | 0.38% | |
| AMETEK INC NEW | 0.38% | |
| ANGLOGOLD ASHANTI PLC | 0.38% | |
| KEYSIGHT TECHNOLOGIES INC | 0.37% | |
| COMFORT SYSTEMS USA INC | 0.37% | |
| WW GRAINGER INC | 0.37% | |
| XCEL ENERGY INC | 0.36% | |
| TERADYNE INC | 0.36% | |
| UNITED RENTALS INC | 0.36% | |
| OCCIDENTAL PETROLEUM CORP | 0.35% | |
| FORD MOTOR CO | 0.35% | |
| IDEXX LABS INC | 0.34% |
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