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PEVC vs VOXP

Shared holdings
211
PEVC covered by VOXP
65.51%
VOXP covered by PEVC
65.51%

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.

PEVC (April 30, 2026)

SecurityWeight
U.S. Bank Money Market Deposit Account8.08%
ALPHABET INC CL A4.90%
MICROSOFT CORP4.03%
META PLATFORMS INC CL A3.76%
BROADCOM INC3.45%
NVIDIA CORP3.22%
AMAZON.COM INC3.09%
APPLE INC2.96%
US ULTRA BOND CBT Sep252.42%
BERKSHIRE HATH-B2.22%
MASTERCARD INC CL A2.05%
NETFLIX INC1.94%
ORACLE CORP1.89%
PALANTIR TECHNOLOGIES INC1.76%
VISA INC-CLASS A1.43%
INTL BUS MACH CORP1.38%
TESLA INC1.32%
WALMART INC1.27%
JPMORGAN CHASE and CO1.19%
ADV MICRO DEVICE1.11%
SALESFORCE INC1.09%
CATERPILLAR INC1.08%
MICRON TECHNOLOGY INC1.03%
UBER TECHNOLOGIES INC1.01%
INTEL CORP0.86%
LILLY ELI and CO0.81%
GENERAL ELECTRIC CO0.75%
EXXON MOBIL CORP0.72%
PROCTER & GAMBLE0.71%
ACCENTURE PLC CL A0.71%
CISCO SYSTEMS INC0.69%
APPLOVIN CORP0.68%
COCA-COLA CO/THE0.68%
PALO ALTO NETWORKS INC0.65%
LAM RESEARCH CORP0.61%
APPLIED MATERIALS INC0.60%
LINDE PLC0.59%
UNITEDHEALTH GRP0.58%
RTX CORP0.56%
JOHNSON&JOHNSON0.55%
COSTCO WHOLESALE CORP0.53%
CROWDSTRIKE HOLDINGS INC0.52%
INTUIT INC0.50%
BANK OF AMERICA CORPORATION0.50%
TEXAS INSTRUMENTS INC0.49%
ADOBE INC0.48%
PHILIP MORRIS INTL INC0.48%
BOEING CO/THE0.48%
MERCADOLIBRE INC0.47%
SYNOPSYS INC0.46%

VOXP (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.14%
ALPHABET INC CL A6.47%
APPLE INC5.58%
MICROSOFT CORP5.50%
AMAZON.COM INC4.32%
META PLATFORMS INC CL A2.48%
BROADCOM INC2.46%
TESLA INC1.95%
BERKSHIRE HATH-B1.50%
LILLY ELI and CO1.39%
JPMORGAN CHASE and CO1.26%
WALMART INC1.26%
VISA INC-CLASS A1.01%
EXXON MOBIL CORP0.94%
JOHNSON&JOHNSON0.86%
MASTERCARD INC CL A0.75%
MICRON TECHNOLOGY INC0.74%
COSTCO WHOLESALE CORP0.68%
ORACLE CORP0.66%
HOME DEPOT INC0.63%
ABBVIE INC0.62%
ADV MICRO DEVICE0.61%
BANK OF AMERICA CORPORATION0.60%
NETFLIX INC0.57%
PROCTER & GAMBLE0.56%
CHEVRON CORP0.54%
PALANTIR TECHNOLOGIES INC0.54%
GENERAL ELECTRIC CO0.51%
COCA-COLA CO/THE0.51%
CISCO SYSTEMS INC0.49%
CATERPILLAR INC0.48%
LAM RESEARCH CORP0.46%
INTL BUS MACH CORP0.45%
WELLS FARGO & CO0.44%
PHILIP MORRIS INTL INC0.44%
MERCK & CO0.43%
MORGAN STANLEY0.43%
RTX CORP0.43%
GOLDMAN SACHS GROUP INC0.42%
APPLIED MATERIALS INC0.40%
UNITEDHEALTH GRP0.38%
FIRST AM-TR OB-X0.36%
THERMO FISHER SCIENTIFIC INC0.36%
AMERICAN EXPRESS CO0.35%
INTEL CORP0.34%
PEPSICO INC0.33%
MCDONALDS CORP0.33%
LINDE PLC0.33%
GE VERNOVA LLC0.32%
CITIGROUP INC0.32%

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