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PDP vs JMOM

Shared holdings
62
PDP covered by JMOM
31.13%
JMOM covered by PDP
31.13%

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%

JMOM (Jan. 31, 2026)

SecurityWeight
META PLATFORMS INC CL A2.08%
ALPHABET INC CL A2.06%
NVIDIA CORP2.05%
APPLE INC1.82%
MICROSOFT CORP1.74%
BERKSHIRE HATH-B1.72%
BROADCOM INC1.66%
MICRON TECHNOLOGY INC1.64%
WALMART INC1.60%
COSTCO WHOLESALE CORP1.38%
ADV MICRO DEVICE1.28%
NETFLIX INC1.16%
ABBVIE INC1.16%
LAM RESEARCH CORP1.11%
GENERAL ELECTRIC CO1.11%
CATERPILLAR INC1.07%
PALANTIR TECHNOLOGIES INC1.06%
PHILIP MORRIS INTL INC1.02%
INTL BUS MACH CORP1.00%
GOLDMAN SACHS GROUP INC0.99%
RTX CORP0.98%
APPLIED MATERIALS INC0.96%
ORACLE CORP0.93%
LILLY ELI and CO0.93%
INTEL CORP0.80%
CITIGROUP INC0.78%
GE VERNOVA LLC0.78%
KLA CORP0.76%
GILEAD SCIENCES INC0.73%
AMERICAN EXPRESS CO0.72%
SANDISK CORPORATION0.71%
AT&T INC0.71%
SCHWAB CHARLES CORP0.71%
TEXAS INSTRUMENTS INC0.70%
AMPHENOL CORPORATION CL A0.70%
INTUITIVE SURGICAL INC0.67%
TJX COS INC0.66%
ANALOG DEVICES INC0.65%
QUALCOMM INC0.63%
THE BOOKING HOLDINGS INC0.60%
ABBOTT LABS0.60%
UBER TECHNOLOGIES INC0.59%
AMAZON.COM INC0.58%
BOSTON SCIENTIFIC CORP0.58%
EATON CORP PLC0.58%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares0.57%
WELLTOWER INC0.54%
PARKER HANNIFIN CORP0.54%
STRYKER CORP0.54%
WESTERN DIGITAL CORP0.53%

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