Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEIOX vs SINAX
Shared holdings
18
PEIOX covered by SINAX
28.73%
SINAX covered by PEIOX
28.73%
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.
PEIOX (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% |
SINAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.26% | |
| JOHNSON&JOHNSON | 3.52% | |
| ALPHABET INC CL A | 3.43% | |
| INTEL CORP | 3.20% | |
| XPO LOGISTICS INC | 3.05% | |
| MICROCHIP TECHNOLOGY | 2.66% | |
| PARKER HANNIFIN CORP | 2.45% | |
| AIR PRODUCTS and CHEMICALS INC | 2.45% | |
| BROADCOM INC | 2.43% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.39% | |
| WEC ENERGY GROUP INC | 2.34% | |
| TRAVELERS COS IN | 2.30% | |
| CONOCOPHILLIPS | 2.29% | |
| CHEVRON CORP | 2.25% | |
| SCHWAB CHARLES CORP | 2.25% | |
| CVS HEALTH CORP | 2.11% | |
| Enterprise Products Partners LP | 2.05% | |
| AMAZON.COM INC | 2.02% | |
| THERMO FISHER SCIENTIFIC INC | 2.01% | |
| BANK OF AMERICA CORPORATION | 1.98% | |
| BERKSHIRE HATH-B | 1.95% | |
| DEERE & CO | 1.94% | |
| MARTIN MAR MTLS | 1.94% | |
| RTX CORP | 1.86% | |
| MOTOROLA SOLUTIONS INC | 1.76% | |
| SEMPRA ENERGY | 1.74% | |
| UNITEDHEALTH GRP | 1.70% | |
| LINDE PLC | 1.64% | |
| MCKESSON CORP | 1.64% | |
| MARSH & MCLENNAN | 1.58% | |
| AMERICAN EXPRESS CO | 1.49% | |
| SHERWIN WILLIAMS CO | 1.49% | |
| PROCTER & GAMBLE | 1.44% | |
| META PLATFORMS INC CL A | 1.43% | |
| VISA INC-CLASS A | 1.41% | |
| O'REILLY AUTOMOTIVE INC | 1.40% | |
| HONEYWELL INTL INC | 1.37% | |
| HOME DEPOT INC | 1.31% | |
| PNC FINANCIAL SERVICES GRP INC | 1.29% | |
| HALEON PLC SPONS ADR | 1.24% | |
| CAPITAL ONE FINANCIAL CORP | 1.24% | |
| Roche Holding AG | 1.16% | |
| EXXON MOBIL CORP | 1.14% | |
| MICROSOFT CORP | 1.13% | |
| ASTRAZENECA PLC | 1.11% | |
| PEPSICO INC | 1.08% | |
| AMERICAN TOWER CORP | 1.00% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 1.00% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.00% | |
| THE BOOKING HOLDINGS INC | 0.99% |
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