Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCVCX vs PNEAX
Shared holdings
14
PCVCX covered by PNEAX
18.49%
PNEAX covered by PCVCX
18.49%
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.
PCVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HF SINCLAIR CORP | 2.71% | |
| LITTELFUSE INC | 2.57% | |
| HELMERICH & PAYN | 2.55% | |
| KAISER ALUMINUM | 2.47% | |
| INDEPENDENT BANK CORP MASS | 2.21% | |
| EXELIXIS INC | 2.20% | |
| BANK OF HAWAII | 2.13% | |
| GLACIER BANCORP INC | 2.08% | |
| TOWNE BANK | 2.04% | |
| TERRENO REALTY CORP | 1.97% | |
| COMMUNITY FINANCIAL SYSTEM INC | 1.96% | |
| KENNAMETAL INC | 1.92% | |
| ENTERPRISE FINL SVCS CORP | 1.92% | |
| LAKELAND FINL | 1.86% | |
| COMMERCIAL METALS CO | 1.85% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.70% | |
| KODIAK GAS SERVICES INC | 1.68% | |
| UWM HOLDINGS CORP CL A | 1.67% | |
| CVR ENERGY INC | 1.58% | |
| PBF ENERGY INC CL A | 1.53% | |
| CRESCENT ENERGY INC A | 1.52% | |
| DANA INC | 1.51% | |
| WALKER & DUNLOP | 1.50% | |
| MATADOR RESOURCES COMPANY | 1.47% | |
| OVINTIV INC | 1.44% | |
| ADVANCE AUTO PARTS INC | 1.29% | |
| COEUR MINING INC | 1.26% | |
| EXCELERATE ENERGY INC | 1.19% | |
| SM ENERGY CO | 1.18% | |
| HUNTINGTON BANCSHARES INC | 1.14% | |
| NEXTRACKER INC CL A | 1.10% | |
| CORE NATURAL RESOURCES INC | 1.09% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.09% | |
| SCOTTS MIRACLE GRO CO | 1.09% | |
| GETTY REALTY CORP | 1.07% | |
| LIGAND PHARMACEUTICALS | 1.07% | |
| VIAVI SOLUTIONS INC | 1.07% | |
| CIRRUS LOGIC INC | 1.06% | |
| SUPERNUS PHARMACEUTICALS INC | 1.06% | |
| POLARIS INC | 1.06% | |
| INSTEEL INDUSTRIES INC | 1.06% | |
| MKS INSTRUMENTS INC | 1.06% | |
| OLD NATL BANCORP | 1.06% | |
| UNIVERSAL INSURANCE HLDGS INC | 1.05% | |
| WATTS WATER TECH INC CL A | 1.04% | |
| PENN ENTERTAINMENT INC | 1.04% | |
| UNITED BANKSHS | 1.03% | |
| JONES LANG LASALLE INC | 1.03% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.03% | |
| PROG HOLDINGS INC | 1.03% |
PNEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARVELL TECHNOLOGY INC | 4.06% | |
| HF SINCLAIR CORP | 3.87% | |
| SCHWAB CHARLES CORP | 3.83% | |
| PROLOGIS INC REIT | 3.76% | |
| ALPHABET INC CL A | 3.58% | |
| PFIZER INC | 3.11% | |
| NEXTERA ENERGY INC | 3.07% | |
| GE VERNOVA LLC | 2.55% | |
| EQUINIX INC | 2.27% | |
| CHEVRON CORP | 2.14% | |
| NUTRIEN LTD | 2.13% | |
| MICROSOFT CORP | 2.05% | |
| COMMUNITY FINANCIAL SYSTEM INC | 2.02% | |
| CITIGROUP INC | 1.99% | |
| SOUTHSTATE BANK CORP | 1.98% | |
| GLACIER BANCORP INC | 1.96% | |
| ABBVIE INC | 1.96% | |
| LILLY ELI and CO | 1.90% | |
| HERSHEY CO/THE | 1.90% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.90% | |
| MAGNA INTL | 1.85% | |
| ROYAL GOLD INC | 1.82% | |
| EVERSOURCE ENERGY | 1.81% | |
| UNIVERSAL HLTH-B | 1.75% | |
| COMMERCIAL METALS CO | 1.69% | |
| HUNTINGTON BANCSHARES INC | 1.62% | |
| ESTEE LAUDER COS INC CL A | 1.58% | |
| CINCINNATI FINANCIAL CORP | 1.47% | |
| AMPHENOL CORPORATION CL A | 1.43% | |
| KENNAMETAL INC | 1.40% | |
| SLB LTD | 1.29% | |
| INDEPENDENT BANK CORP MASS | 1.14% | |
| JPMORGAN CHASE and CO | 1.13% | |
| EXXON MOBIL CORP | 1.11% | |
| ALBEMARLE CORP | 1.10% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.06% | |
| DELL TECHNOLOGIES INC CL C | 1.06% | |
| OLD NATL BANCORP | 1.05% | |
| BANK OF HAWAII | 1.04% | |
| EOG RESOURCES INC | 1.02% | |
| DOLLAR GENERAL CORP | 1.02% | |
| UMB FINANCIAL CORP | 1.01% | |
| MICROCHIP TECHNOLOGY | 1.00% | |
| ANALOG DEVICES INC | 1.00% | |
| LAKELAND FINL | 0.98% | |
| GENERAL ELECTRIC CO | 0.97% | |
| PHILLIPS 66 | 0.96% | |
| MARATHON PETROLEUM CORP | 0.96% | |
| HOME BANCSHARES INC | 0.94% | |
| HCA HEALTHCARE INC | 0.94% |
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