Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PECAX vs Index 400 Stock Portfolio
Shared holdings
47
PECAX covered by B
15.13%
B covered by PECAX
15.13%
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.
PECAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 3.08% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 2.82% | |
| NVENT ELECTRIC PLC | 1.66% | |
| HAYWARD HOLDINGS INC | 1.59% | |
| PERFORMANCE FOOD GROUP CO | 1.55% | |
| TRANSUNION | 1.37% | |
| WASTE CONNECTIONS INC | 1.37% | |
| MODINE MFG CO | 1.35% | |
| LPL FINL HLDGS INC | 1.35% | |
| RELIANCE STEEL and ALUMINUM CO | 1.32% | |
| LOAR HOLDINGS INC | 1.31% | |
| STERIS PLC | 1.30% | |
| FIRST HORIZON CORP | 1.28% | |
| COLLIERS-SUBORD | 1.28% | |
| ENVISTA HOLDINGS CORP | 1.26% | |
| KINSALE CAPITAL GROUP INC | 1.22% | |
| DOMINOS PIZZA INC | 1.21% | |
| POOL CORP | 1.21% | |
| EVERCORE INC A | 1.20% | |
| STEPSTONE GROUP INC CLASS A | 1.19% | |
| PLANET FITNESS INC CL A | 1.18% | |
| WINTRUST FINL | 1.17% | |
| NOVANTA INC | 1.17% | |
| ENTEGRIS INC | 1.16% | |
| WYNDHAM HOTELS and RESORTS INC | 1.15% | |
| CBOE GLOBAL MARKETS INC | 1.15% | |
| CORE & MAIN IN-A | 1.15% | |
| BURLINGTON STORES INC | 1.12% | |
| MSA SAFETY INC | 1.12% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.11% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.10% | |
| MARKETAXESS HLDGS INC | 1.10% | |
| LENNOX INTL INC | 1.09% | |
| RBC BEARINGS INC | 1.09% | |
| MORNINGSTAR INC | 1.08% | |
| CUSHMAN and WAKEFIELD LTD | 1.08% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.08% | |
| CULLEN FROST BANKERS INC | 1.07% | |
| SM ENERGY CO | 1.04% | |
| SOLSTICE ADV MAT | 1.02% | |
| ALLEGRO MICROSYSTEMS INC | 1.00% | |
| BROWN & BROWN | 0.98% | |
| BJS WHSL CLUB HLDGS INC | 0.97% | |
| MIDDLEBY CORP | 0.97% | |
| HEALTHEQUITY INC | 0.95% | |
| IDEX CORPORATION | 0.94% | |
| PAYLOCITY HOLDING CORP | 0.93% | |
| FABRINET | 0.93% | |
| RB GLOBAL INC | 0.93% | |
| LINCOLN ELECTRIC HLDGS INC | 0.91% |
Index 400 Stock Portfolio (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 0.87% | |
| CASEY'S GENERAL | 0.84% | |
| UNITED THERAPEUTICS CORP DEL | 0.80% | |
| CURTISS WRIGHT CORPORATION | 0.79% | |
| FLEX LTD | 0.75% | |
| XPO LOGISTICS INC | 0.71% | |
| WOODWARD INC | 0.67% | |
| ROYAL GOLD INC | 0.65% | |
| US FOODS HOLDING CORP | 0.64% | |
| BURLINGTON STORES INC | 0.63% | |
| ATI INC | 0.62% | |
| MASTEC INC | 0.62% | |
| CARPENTER TECHNOLOGY CORP | 0.61% | |
| NVENT ELECTRIC PLC | 0.60% | |
| TWILIO INC CLASS A | 0.60% | |
| ILLUMINA INC | 0.59% | |
| BWX TECHNOLOGIES INC | 0.58% | |
| FABRINET | 0.58% | |
| PURE STORAGE INC CL A | 0.58% | |
| NEXTRACKER INC CL A | 0.56% | |
| ENTEGRIS INC | 0.56% | |
| RB GLOBAL INC | 0.56% | |
| ALCOA CORP | 0.54% | |
| RBC BEARINGS INC | 0.54% | |
| TENET HEALTHCARE CORP | 0.52% | |
| OVINTIV INC | 0.52% | |
| ITT INC | 0.51% | |
| RELIANCE STEEL and ALUMINUM CO | 0.50% | |
| PERMIAN RESOURCES CORP CL A | 0.49% | |
| API GROUP CORP | 0.49% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.49% | |
| MKS INSTRUMENTS INC | 0.48% | |
| ANNALY CAPITAL MGMT INC REIT | 0.48% | |
| WP CAREY INC | 0.47% | |
| EAST WEST BNCRP | 0.46% | |
| TALEN ENERGY CORP | 0.46% | |
| CLEAN HARBORS INC | 0.45% | |
| JONES LANG LASALLE INC | 0.45% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.45% | |
| GRACO INC | 0.44% | |
| LINCOLN ELECTRIC HLDGS INC | 0.43% | |
| DT MIDSTREAM INC | 0.43% | |
| CARLISLE COS INC | 0.43% | |
| NEW YORK TIMES CO CL A | 0.42% | |
| PERFORMANCE FOOD GROUP CO | 0.42% | |
| REINSURANCE GROUP OF AMERICA | 0.42% | |
| OKTA INC CL A | 0.42% | |
| TRANSUNION | 0.42% | |
| WESCO INTL | 0.42% | |
| NEUROCRINE BIOSCIENCES INC | 0.41% |
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