Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDP vs FUMIX
Shared holdings
46
PDP covered by FUMIX
28.68%
FUMIX covered by PDP
28.68%
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% |
FUMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.99% | |
| ALPHABET INC CL A | 8.46% | |
| BROADCOM INC | 5.10% | |
| JPMORGAN CHASE and CO | 4.00% | |
| JOHNSON&JOHNSON | 3.98% | |
| MICRON TECHNOLOGY INC | 3.51% | |
| MICROSOFT CORP | 3.49% | |
| APPLE INC | 3.17% | |
| PALANTIR TECHNOLOGIES INC | 2.52% | |
| GENERAL ELECTRIC CO | 2.46% | |
| CATERPILLAR INC | 2.33% | |
| CISCO SYSTEMS INC | 2.33% | |
| LAM RESEARCH CORP | 2.24% | |
| GOLDMAN SACHS GROUP INC | 2.14% | |
| RTX CORP | 2.04% | |
| MORGAN STANLEY | 1.68% | |
| CITIGROUP INC | 1.61% | |
| INTL BUS MACH CORP | 1.53% | |
| GE VERNOVA LLC | 1.50% | |
| SCHWAB CHARLES CORP | 1.34% | |
| GILEAD SCIENCES INC | 1.33% | |
| AMPHENOL CORPORATION CL A | 1.33% | |
| TJX COS INC | 1.26% | |
| UBER TECHNOLOGIES INC | 1.26% | |
| WELLTOWER INC | 0.95% | |
| NEWMONT CORP | 0.93% | |
| CROWDSTRIKE HOLDINGS INC | 0.83% | |
| MCKESSON CORP | 0.78% | |
| APPLOVIN CORP | 0.72% | |
| GENERAL DYNAMICS CORPORATION | 0.67% | |
| WESTERN DIGITAL CORP | 0.66% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.66% | |
| BANK OF NEW YORK MELLON CORP | 0.64% | |
| HOWMET AEROSPACE INC | 0.63% | |
| O'REILLY AUTOMOTIVE INC | 0.63% | |
| CORNING INC | 0.61% | |
| GENERAL MOTORS CO | 0.61% | |
| HCA HEALTHCARE INC | 0.61% | |
| CUMMINS INC | 0.60% | |
| SANDISK CORPORATION | 0.60% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.59% | |
| ROBINHOOD MARKETS INC | 0.58% | |
| AMAZON.COM INC | 0.54% | |
| QUANTA SVCS INC | 0.54% | |
| CENCORA INC | 0.53% | |
| TE CONNECTIVITY PLC | 0.50% | |
| Fidelity Cash Central Fund | 0.49% | |
| SNOWFLAKE INC CL A | 0.49% | |
| L3HARRIS TECHNOLOGIES INC | 0.49% | |
| MONSTER BEVERAGE CORP | 0.44% |
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