Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEIIX vs ALBAX
Shared holdings
24
PEIIX covered by ALBAX
28.64%
ALBAX covered by PEIIX
28.64%
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.
PEIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.06% | |
| JPMORGAN CHASE and CO | 3.36% | |
| COSTCO WHOLESALE CORP | 2.90% | |
| MORGAN STANLEY | 2.72% | |
| DR HORTON INC | 2.64% | |
| PNC FINANCIAL SERVICES GRP INC | 2.61% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.58% | |
| CUMMINS INC | 2.56% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.55% | |
| KKR & CO INC | 2.48% | |
| PACCAR INC | 2.41% | |
| CHUBB LTD | 2.40% | |
| COCA-COLA CO/THE | 2.39% | |
| PARKER HANNIFIN CORP | 2.38% | |
| TRANE TECHNOLOGI | 2.28% | |
| APPLE INC | 2.25% | |
| BANK OF AMERICA CORPORATION | 2.25% | |
| BLACKROCK INC | 2.24% | |
| T-MOBILE US INC | 2.23% | |
| MERCK & CO | 2.15% | |
| DEERE & CO | 2.01% | |
| CORTEVA INC | 1.98% | |
| Novartis AG | 1.91% | |
| BROADCOM INC | 1.84% | |
| NEXTERA ENERGY INC | 1.77% | |
| PROCTER & GAMBLE | 1.73% | |
| HCA HEALTHCARE INC | 1.70% | |
| EOG RESOURCES INC | 1.69% | |
| Enterprise Products Partners LP | 1.69% | |
| MICROSOFT CORP | 1.66% | |
| RELIANCE STEEL and ALUMINUM CO | 1.61% | |
| MARATHON PETROLEUM CORP | 1.60% | |
| Principal Government Money Market Fund - Class R-6 | 1.54% | |
| ABBOTT LABS | 1.48% | |
| MONOLITHIC POWER SYS INC | 1.35% | |
| EXPEDITORS INTL OF WASH INC | 1.35% | |
| PROLOGIS INC REIT | 1.32% | |
| STERIS PLC | 1.25% | |
| SAP SE | 1.22% | |
| FIDELITY NATIONAL FINL INC | 1.21% | |
| EQUITY LIFESTYLE PPTYS INC | 1.20% | |
| CHEVRON CORP | 1.15% | |
| STARBUCKS CORP | 1.14% | |
| WILLIAMS-SONOMA INC | 1.08% | |
| XCEL ENERGY INC | 1.03% | |
| Publicis Groupe SA | 1.00% | |
| WEC ENERGY GROUP INC | 0.99% | |
| ASTRAZENECA PLC SPONS ADR | 0.99% | |
| NASDAQ INC | 0.98% | |
| LILLY ELI and CO | 0.98% |
ALBAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.34% | |
| APPLE INC | 6.89% | |
| BROADCOM INC | 6.51% | |
| ALPHABET INC CL A | 5.18% | |
| KLA CORP | 5.11% | |
| ALPHABET INC CL C | 4.07% | |
| JPMORGAN CHASE and CO | 3.65% | |
| Short-Term Investment | 3.50% | |
| AMAZON.COM INC | 2.90% | |
| MORGAN STANLEY | 2.86% | |
| META PLATFORMS INC CL A | 2.47% | |
| EXXON MOBIL CORP | 1.77% | |
| EATON CORP PLC | 1.71% | |
| JOHNSON&JOHNSON | 1.56% | |
| HOME DEPOT INC | 1.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.52% | |
| ABBVIE INC | 1.45% | |
| VISA INC-CLASS A | 1.43% | |
| BLACKROCK INC | 1.36% | |
| CHEVRON CORP | 1.26% | |
| BANK OF AMERICA CORPORATION | 1.19% | |
| WALMART INC | 1.16% | |
| HONEYWELL INTL INC | 1.12% | |
| QUALCOMM INC | 1.10% | |
| LILLY ELI and CO | 1.01% | |
| WELLTOWER INC | 0.98% | |
| PROCTER & GAMBLE | 0.96% | |
| BLACKSTONE INC | 0.94% | |
| CISCO SYSTEMS INC | 0.94% | |
| Southern Copper Corporation COM USD0.01 | 0.92% | |
| CME GROUP INC CL A | 0.87% | |
| CORNING INC | 0.86% | |
| COCA-COLA CO/THE | 0.83% | |
| CARDINAL HEALTH INC | 0.82% | |
| DUPONT DE NEMOURS INC | 0.78% | |
| PEPSICO INC | 0.78% | |
| PHILIP MORRIS INTL INC | 0.71% | |
| UNION PACIFIC CORP | 0.70% | |
| TRANSDIGM GROUP INC | 0.69% | |
| SIMON PROPERTY | 0.68% | |
| VERIZON COMMUNICATIONS INC | 0.65% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.64% | |
| MCDONALDS CORP | 0.64% | |
| FERGUSON ENTERPRISES INC | 0.62% | |
| TOTALENERGIES SE | 0.62% | |
| AIR PRODUCTS and CHEMICALS INC | 0.59% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.59% | |
| ALTRIA GROUP INC | 0.58% | |
| ASTRAZENECA PLC SPONS ADR | 0.55% | |
| FIFTH THIRD BANCORP | 0.52% |
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