Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFPFX vs GOP
Shared holdings
16
PFPFX covered by GOP
18.28%
GOP covered by PFPFX
18.28%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PFPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED THERAPEUTICS CORP DEL | 6.12% | |
| CITIGROUP INC | 5.48% | |
| NATL FUEL GAS CO | 4.98% | |
| AT&T INC | 4.92% | |
| ALLSTATE CORPORATION | 4.51% | |
| MERCK & CO | 4.46% | |
| TYSON FOODS INC CL A | 4.34% | |
| DOMINION ENERGY INC | 4.08% | |
| FEDEX CORP | 4.06% | |
| CVS HEALTH CORP | 3.88% | |
| GENUINE PARTS CO | 3.87% | |
| NUCOR CORP | 3.55% | |
| EQUITABLE HOLDINGS INC | 3.34% | |
| INTL FLVR & FRAG | 3.20% | |
| STANLEY BLACK and DECKER INC | 2.94% | |
| BAXTER INTL INC | 2.91% | |
| GLOBAL PAYMENTS INC | 2.85% | |
| ALEXANDRIA REAL ES EQ INC REIT | 2.84% | |
| ALLY FINANCIAL INC | 2.71% | |
| DOLLAR TREE INC | 2.55% | |
| MURPHY OIL CORP | 2.54% | |
| INTL BUS MACH CORP | 2.48% | |
| INTEL CORP | 2.17% | |
| CACI INTL-A | 2.16% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 2.13% | |
| VISHAY INTERTECHNOLOGY INC | 1.93% | |
| CENCORA INC | 1.84% | |
| LAS VEGAS SANDS CORP | 1.48% | |
| PAYCHEX INC | 1.31% | |
| CHEVRON CORP | 1.17% | |
| FIRST AM-TR OB-X | 1.14% | |
| MSILF Treasury Portfolio, Class Institutional | 1.05% | |
| HUMANA INC | 0.99% |
GOP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 7.41% | |
| JPMORGAN CHASE and CO | 4.39% | |
| INTEL CORP | 3.46% | |
| NVIDIA CORP | 3.13% | |
| SHS BEN INT | 3.09% | |
| UNITED THERAPEUTICS CORP DEL | 2.71% | |
| ARISTA NETWORKS INC | 2.61% | |
| AT&T INC | 2.55% | |
| CHEVRON CORP | 2.11% | |
| FRST AM-GV OB-X | 2.08% | |
| ALLSTATE CORPORATION | 2.01% | |
| CONOCOPHILLIPS | 1.98% | |
| NATL FUEL GAS CO | 1.97% | |
| TYSON FOODS INC CL A | 1.77% | |
| ASML HOLDING-NY | 1.69% | |
| JOHNSON&JOHNSON | 1.56% | |
| SIMON PROPERTY | 1.39% | |
| SHELL PLC SPONS ADR | 1.38% | |
| RTX CORP | 1.30% | |
| ADV MICRO DEVICE | 1.30% | |
| L3HARRIS TECHNOLOGIES INC | 1.17% | |
| FIDELITY NATL INFORM SVCS INC | 1.10% | |
| ACCENTURE PLC CL A | 1.10% | |
| NVENT ELECTRIC PLC | 1.10% | |
| TEXAS INSTRUMENTS INC | 1.10% | |
| WOODWARD INC | 1.08% | |
| NGL ENERGY PARTNERS LP PARTNERSHIP SHARES | 1.08% | |
| WILLIAMS COS INC | 1.03% | |
| TESLA INC | 1.01% | |
| AERCAP HOLDINGS NV | 1.00% | |
| FEDEX CORP | 0.92% | |
| BROADCOM INC | 0.90% | |
| COSTCO WHOLESALE CORP | 0.86% | |
| PAYPAL HOLDINGS | 0.84% | |
| PHILIP MORRIS INTL INC | 0.83% | |
| CATERPILLAR INC | 0.77% | |
| FIRSTCASH HOLDINGS INC | 0.77% | |
| OSHKOSH CORP | 0.76% | |
| O'REILLY AUTOMOTIVE INC | 0.74% | |
| LINDE PLC | 0.70% | |
| LOCKHEED MARTIN CORP | 0.65% | |
| EMERSON ELECTRIC CO | 0.64% | |
| WARNER BROS DISCOVERY INC | 0.63% | |
| AMAZON.COM INC | 0.63% | |
| NEXTERA ENERGY INC | 0.61% | |
| HOME DEPOT INC | 0.60% | |
| LAS VEGAS SANDS CORP | 0.59% | |
| ROCKWELL AUTOMATION INC | 0.59% | |
| VISA INC-CLASS A | 0.56% | |
| WHITE MOUNTAINS INS GROUP LTD | 0.55% |
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