Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDP vs BOBP
Shared holdings
25
PDP covered by BOBP
28.05%
BOBP covered by PDP
28.05%
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)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 3.00% | |
| APPLE INC | 2.76% | |
| AMPHENOL CORPORATION CL A | 2.74% | |
| BROADCOM INC | 2.61% | |
| MEDPACE HOLDINGS INC | 1.97% | |
| KLA CORP | 1.97% | |
| CARVANA CO CL A | 1.91% | |
| APPLOVIN CORP | 1.83% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.81% | |
| HOWMET AEROSPACE INC | 1.77% | |
| QUANTA SVCS INC | 1.75% | |
| ATI INC | 1.74% | |
| CARPENTER TECHNOLOGY CORP | 1.73% | |
| WESTERN DIGITAL CORP | 1.69% | |
| APPLIED MATERIALS INC | 1.62% | |
| MICRON TECHNOLOGY INC | 1.58% | |
| SEAGATE TECHNOLO | 1.46% | |
| MUELLER INDUSTRIES INC | 1.43% | |
| ALPHABET INC CL A | 1.41% | |
| INSMED INC | 1.35% | |
| LAM RESEARCH CORP | 1.32% | |
| API GROUP CORP | 1.29% | |
| TENET HEALTHCARE CORP | 1.28% | |
| GE VERNOVA LLC | 1.28% | |
| CIENA CORP | 1.24% | |
| CURTISS WRIGHT CORPORATION | 1.22% | |
| JABIL INC | 1.22% | |
| Invesco Private Prime Fund | 1.16% | |
| NATERA INC | 1.10% | |
| MCKESSON CORP | 1.02% | |
| GENERAL ELECTRIC CO | 1.02% | |
| INTUITIVE SURGICAL INC | 1.01% | |
| ENSIGN GROUP INC | 1.01% | |
| MICROSOFT CORP | 1.00% | |
| BRIDGEBIO PHARMA INC | 1.00% | |
| PERFORMANCE FOOD GROUP CO | 0.99% | |
| MASTEC INC | 0.98% | |
| INTERACTIVE BROKERS GROUP INC | 0.98% | |
| PARKER HANNIFIN CORP | 0.97% | |
| TAPESTRY INC | 0.94% | |
| COHERENT CORP | 0.93% | |
| CATERPILLAR INC | 0.91% | |
| FTAI AVIATION LT | 0.91% | |
| CARDINAL HEALTH INC | 0.91% | |
| SPX TECHNOLOGIES INC | 0.90% | |
| NEWMONT CORP | 0.84% | |
| DYCOM INDUSTRIES INC | 0.83% | |
| ALBEMARLE CORP | 0.83% | |
| TERADYNE INC | 0.82% | |
| CASEY'S GENERAL | 0.78% |
BOBP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 9.62% | |
| CH ROBINSON WORLDWIDE INC | 3.23% | |
| LAM RESEARCH CORP | 2.86% | |
| SEAGATE TECHNOLO | 2.42% | |
| ALPHABET INC CL A | 2.34% | |
| GOLDMAN SACHS GROUP INC | 2.20% | |
| WESTERN DIGITAL CORP | 2.20% | |
| KLA CORP | 2.12% | |
| Common Stock | 2.05% | |
| ROCKWELL AUTOMATION INC | 2.03% | |
| TERADYNE INC | 2.00% | |
| BROADCOM INC | 1.97% | |
| MONOLITHIC POWER SYS INC | 1.95% | |
| ALBEMARLE CORP COMMON STOCK | 1.94% | |
| QUANTA SERVICES INC COMMON STOCK | 1.94% | |
| EXPEDIA INC | 1.93% | |
| FORD MOTOR CO | 1.91% | |
| INTEL CORP | 1.87% | |
| FRANKLIN RESOURCES INC | 1.87% | |
| CATERPILLAR INC | 1.87% | |
| MICRON TECHNOLOGY INC | 1.85% | |
| Common Stock | 1.82% | |
| DOLLAR GENERAL CORP | 1.81% | |
| HOWMET AEROSPACE INC | 1.80% | |
| INTERACTIVE BROKERS GROUP INC | 1.78% | |
| PALANTIR TECHNOLOGIES INC | 1.78% | |
| TE CONNECTIVITY | 1.76% | |
| NVIDIA CORP | 1.75% | |
| CARDINAL HEALTH INC | 1.73% | |
| JOHNSON CONTROLS | 1.70% | |
| 3M CO | 1.69% | |
| MORGAN STANLEY | 1.65% | |
| STEEL DYNAMICS INC | 1.64% | |
| CARVANA CO CL A | 1.64% | |
| INTL BUS MACH CORP | 1.63% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.61% | |
| GENERAL ELECTRIC CO | 1.59% | |
| CRH PLC | 1.59% | |
| NRG ENERGY INC | 1.59% | |
| COMFORT SYSTEMS USA INC | 1.55% | |
| CVS HEALTH CORP | 1.54% | |
| GENERAL MOTORS CO | 1.54% | |
| HASBRO INC | 1.52% | |
| MICROCHIP TECHNOLOGY | 1.51% | |
| IDEXX LABS INC | 1.41% | |
| UBER TECHNOLOGIES INC | 1.41% | |
| APPLOVIN CORP | 1.40% | |
| BOEING CO/THE COMMON STOCK | 1.39% | |
| FIRST SOLAR INC | 1.37% | |
| ROBINHOOD MARKETS INC | 1.37% |
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