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PDP vs AMOMX

Shared holdings
65
PDP covered by AMOMX
29.74%
AMOMX covered by PDP
29.74%

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.

PDP (Jan. 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC3.00%
APPLE INC2.76%
AMPHENOL CORPORATION CL A2.74%
BROADCOM INC2.61%
MEDPACE HOLDINGS INC1.97%
KLA CORP1.97%
CARVANA CO CL A1.91%
APPLOVIN CORP1.83%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.81%
HOWMET AEROSPACE INC1.77%
QUANTA SVCS INC1.75%
ATI INC1.74%
CARPENTER TECHNOLOGY CORP1.73%
WESTERN DIGITAL CORP1.69%
APPLIED MATERIALS INC1.62%
MICRON TECHNOLOGY INC1.58%
SEAGATE TECHNOLO1.46%
MUELLER INDUSTRIES INC1.43%
ALPHABET INC CL A1.41%
INSMED INC1.35%
LAM RESEARCH CORP1.32%
API GROUP CORP1.29%
TENET HEALTHCARE CORP1.28%
GE VERNOVA LLC1.28%
CIENA CORP1.24%
CURTISS WRIGHT CORPORATION1.22%
JABIL INC1.22%
Invesco Private Prime Fund1.16%
NATERA INC1.10%
MCKESSON CORP1.02%
GENERAL ELECTRIC CO1.02%
INTUITIVE SURGICAL INC1.01%
ENSIGN GROUP INC1.01%
MICROSOFT CORP1.00%
BRIDGEBIO PHARMA INC1.00%
PERFORMANCE FOOD GROUP CO0.99%
MASTEC INC0.98%
INTERACTIVE BROKERS GROUP INC0.98%
PARKER HANNIFIN CORP0.97%
TAPESTRY INC0.94%
COHERENT CORP0.93%
CATERPILLAR INC0.91%
FTAI AVIATION LT0.91%
CARDINAL HEALTH INC0.91%
SPX TECHNOLOGIES INC0.90%
NEWMONT CORP0.84%
DYCOM INDUSTRIES INC0.83%
ALBEMARLE CORP0.83%
TERADYNE INC0.82%
CASEY'S GENERAL0.78%

AMOMX (March 31, 2026)

SecurityWeight
ALPHABET INC CL A7.27%
NVIDIA CORP7.26%
BROADCOM INC3.69%
Limited Purpose Cash Investment Fund2.49%
JOHNSON&JOHNSON2.04%
JPMORGAN CHASE and CO1.89%
LAM RESEARCH CORP1.47%
MICROSOFT CORP1.37%
GENERAL ELECTRIC CO1.33%
WALMART INC1.32%
MICRON TECHNOLOGY INC1.32%
LILLY ELI and CO1.25%
TESLA INC1.13%
PALANTIR TECHNOLOGIES INC1.07%
COSTCO WHOLESALE CORP1.05%
ADV MICRO DEVICE1.04%
APPLIED MATERIALS INC0.98%
KLA CORP0.96%
TARGA RESOURCES CORP0.92%
MORGAN STANLEY0.92%
QUANTA SVCS INC0.90%
CITIGROUP INC0.89%
GE VERNOVA LLC0.82%
CATERPILLAR INC0.82%
HOWMET AEROSPACE INC0.71%
ABBVIE INC0.67%
PARKER HANNIFIN CORP0.66%
MASTERCARD INC CL A0.65%
ANALOG DEVICES INC0.65%
GOLDMAN SACHS GROUP INC0.64%
CURTISS WRIGHT CORPORATION0.64%
WESTERN DIGITAL CORP0.64%
CINTAS CORP0.63%
NORTHROP GRUMMAN CORP0.63%
TRANE TECHNOLOGIES PLC0.60%
AT&T INC0.59%
AMPHENOL CORPORATION CL A0.59%
INTEL CORP0.58%
GILEAD SCIENCES INC0.58%
WELLTOWER INC0.53%
LUMENTUM HOLDINGS INC0.53%
PHILIP MORRIS INTL INC0.52%
VISA INC-CLASS A0.52%
PROGRESSIVE CORP OHIO0.50%
CORNING INC0.50%
NEWMONT CORP0.50%
TECHNIPFMC PLC0.48%
CIENA CORP0.46%
THERMO FISHER SCIENTIFIC INC0.45%
MCKESSON CORP0.45%

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