Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEIOX vs WCEAX
Shared holdings
15
PEIOX covered by WCEAX
27.34%
WCEAX covered by PEIOX
27.34%
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% |
WCEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.47% | |
| ALPHABET INC CL A | 6.28% | |
| APPLE INC | 4.87% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.32% | |
| HOWMET AEROSPACE INC | 3.47% | |
| MICROSOFT CORP | 3.45% | |
| APPLIED MATERIALS INC | 2.83% | |
| AMAZON.COM INC | 2.81% | |
| COSTCO WHOLESALE CORP | 2.64% | |
| EATON CORP PLC | 2.63% | |
| CME GROUP INC CL A | 2.48% | |
| BROADCOM INC | 2.48% | |
| CUMMINS INC | 2.46% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.45% | |
| COMMSTCK | 1.98% | |
| JPMORGAN CHASE and CO | 1.98% | |
| AUTOZONE INC | 1.96% | |
| COMMSTCK | 1.95% | |
| MASTERCARD INC CL A | 1.85% | |
| DANAHER CORP | 1.77% | |
| NEXTERA ENERGY INC | 1.73% | |
| ENTERGY CORP | 1.71% | |
| PNC FINANCIAL SERVICES GRP INC | 1.66% | |
| CBOE GLOBAL MARKETS INC | 1.61% | |
| CARRIER GLOBAL CORP | 1.60% | |
| FERGUSON ENTERPRISES INC | 1.58% | |
| META PLATFORMS INC CL A | 1.55% | |
| THERMO FISHER SCIENTIFIC INC | 1.55% | |
| GILEAD SCIENCES INC | 1.53% | |
| ALLY FINANCIAL INC | 1.50% | |
| MORGAN STANLEY | 1.48% | |
| INTUIT INC | 1.45% | |
| AON PLC | 1.37% | |
| AT&T INC | 1.33% | |
| AMERICAN EXPRESS CO | 1.31% | |
| ACCENTURE PLC CL A | 1.21% | |
| CROWN HOLDINGS INC | 1.18% | |
| ABBOTT LABS | 1.02% | |
| ADV MICRO DEVICE | 1.01% | |
| PARKER HANNIFIN CORP | 0.99% | |
| VULCAN MATERIALS CO | 0.94% | |
| MSILF-GOVT-INS | 0.93% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.93% | |
| MONEYMKT | 0.93% | |
| MONEYMKT | 0.93% | |
| BLACKSTONE INC | 0.86% | |
| TE CONNECTIVITY PLC | 0.82% | |
| VERTEX PHARMACEUTICALS INC | 0.82% | |
| ABBVIE INC | 0.75% | |
| NETFLIX INC | 0.63% |
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