Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PEIIX vs IAUTX

Shared holdings
21
PEIIX covered by IAUTX
27.64%
IAUTX covered by PEIIX
27.64%

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)

SecurityWeight
ALPHABET INC CL A4.06%
JPMORGAN CHASE and CO3.36%
COSTCO WHOLESALE CORP2.90%
MORGAN STANLEY2.72%
DR HORTON INC2.64%
PNC FINANCIAL SERVICES GRP INC2.61%
TAIWAN SEMIC MFG CO LTD SP ADR2.58%
CUMMINS INC2.56%
HILTON WORLDWIDE HOLDINGS INC2.55%
KKR & CO INC2.48%
PACCAR INC2.41%
CHUBB LTD2.40%
COCA-COLA CO/THE2.39%
PARKER HANNIFIN CORP2.38%
TRANE TECHNOLOGI2.28%
APPLE INC2.25%
BANK OF AMERICA CORPORATION2.25%
BLACKROCK INC2.24%
T-MOBILE US INC2.23%
MERCK & CO2.15%
DEERE & CO2.01%
CORTEVA INC1.98%
Novartis AG1.91%
BROADCOM INC1.84%
NEXTERA ENERGY INC1.77%
PROCTER & GAMBLE1.73%
HCA HEALTHCARE INC1.70%
EOG RESOURCES INC1.69%
Enterprise Products Partners LP1.69%
MICROSOFT CORP1.66%
RELIANCE STEEL and ALUMINUM CO1.61%
MARATHON PETROLEUM CORP1.60%
Principal Government Money Market Fund - Class R-61.54%
ABBOTT LABS1.48%
MONOLITHIC POWER SYS INC1.35%
EXPEDITORS INTL OF WASH INC1.35%
PROLOGIS INC REIT1.32%
STERIS PLC1.25%
SAP SE1.22%
FIDELITY NATIONAL FINL INC1.21%
EQUITY LIFESTYLE PPTYS INC1.20%
CHEVRON CORP1.15%
STARBUCKS CORP1.14%
WILLIAMS-SONOMA INC1.08%
XCEL ENERGY INC1.03%
Publicis Groupe SA1.00%
WEC ENERGY GROUP INC0.99%
ASTRAZENECA PLC SPONS ADR0.99%
NASDAQ INC0.98%
LILLY ELI and CO0.98%

IAUTX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.61%
JOHNSON&JOHNSON3.39%
LOWES COS INC3.23%
BANK OF AMERICA CORPORATION2.99%
CHEVRON CORP2.55%
PARKER HANNIFIN CORP2.55%
CISCO SYSTEMS INC2.25%
PHILIP MORRIS INTL INC2.19%
LAM RESEARCH CORP2.07%
MCDONALDS CORP2.05%
SCHWAB CHARLES CORP1.85%
EATON CORP PLC1.81%
CHUBB LTD1.80%
WALMART INC1.79%
WELLS FARGO & CO1.77%
CVS HEALTH CORP1.75%
AT&T INC1.71%
PROCTER & GAMBLE1.68%
LINDE PLC1.65%
MICROSOFT CORP1.64%
COCA-COLA CO/THE1.61%
CITIGROUP INC1.56%
WILLIAMS COS INC1.55%
MEDTRONIC PLC1.51%
CONOCOPHILLIPS1.48%
PUB SERV ENTERP1.44%
Invesco Treasury Portfolio, Institutional Class1.44%
PNC FINANCIAL SERVICES GRP INC1.42%
PROLOGIS INC REIT1.41%
NORTHROP GRUMMAN CORP1.39%
CMS ENERGY CORP1.36%
MARRIOTT INTL-A1.33%
HARTFORD INSURANCE GROUP INC/THE1.30%
JOHNSON CONTROLS1.30%
PPL CORPORATION1.29%
NXP SEMICONDUCTO1.26%
ENTERGY CORP1.26%
WALT DISNEY CO/T1.26%
SYSCO CORP1.23%
ABBOTT LABS1.21%
UNION PACIFIC CORP1.17%
DEERE & CO1.17%
BLACKROCK INC1.12%
CROWN CASTLE INC1.11%
COLGATE-PALMOLIVE CO1.11%
ABBVIE INC1.11%
AMERICAN INTERNATIONAL GROUP1.10%
CRH PLC1.10%
MERCK & CO1.09%
BRISTOL-MYERS SQUIBB CO1.07%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.