Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFPFX vs IVKAX
Shared holdings
10
PFPFX covered by IVKAX
13.91%
IVKAX covered by PFPFX
13.91%
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% |
IVKAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.57% | |
| BANK OF AMERICA CORPORATION | 3.33% | |
| BlackRock Liquidity FedFund - Institutional Class | 2.57% | |
| MICROSOFT CORP | 2.50% | |
| CHEVRON CORP | 2.48% | |
| CVS HEALTH CORP | 2.37% | |
| WELLS FARGO & CO | 2.31% | |
| MERCK & CO | 2.31% | |
| CISCO SYSTEMS INC | 2.29% | |
| STATE STREET CORP | 2.16% | |
| FEDEX CORP | 2.02% | |
| SEMPRA ENERGY | 1.94% | |
| SUNCOR ENERGY INC | 1.81% | |
| CITIGROUP INC | 1.76% | |
| CONOCOPHILLIPS | 1.73% | |
| PHILIP MORRIS INTL INC | 1.71% | |
| CITIZENS FINANCIAL GROUP INC | 1.63% | |
| HUNTINGTON BANCSHARES INC | 1.62% | |
| EMERSON ELECTRIC CO | 1.60% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.58% | |
| EATON CORP PLC | 1.57% | |
| FIFTH THIRD BANCORP | 1.48% | |
| SANOFI SPON ADR | 1.45% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.42% | |
| RECKITT BENCKISE | 1.40% | |
| ELEVANCE HEALTH INC | 1.39% | |
| TEXTRON INC | 1.36% | |
| JOHNSON&JOHNSON | 1.36% | |
| CATERPILLAR INC | 1.36% | |
| NXP SEMICONDUCTORS NV | 1.34% | |
| EBAY INC | 1.29% | |
| DOMINION ENERGY INC | 1.28% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.26% | |
| M&T BANK CORP | 1.25% | |
| INTL FLVR & FRAG | 1.24% | |
| SYSCO CORP | 1.20% | |
| AMERICAN INTERNATIONAL GROUP | 1.20% | |
| META PLATFORMS INC CL A | 1.16% | |
| CHARTER COMMUNICATIONS INC A | 1.15% | |
| UNITEDHEALTH GRP | 1.15% | |
| COCA-COLA CO/THE | 1.15% | |
| TRANSUNION | 1.14% | |
| DOMINOS PIZZA INC | 1.13% | |
| NIKE INC CL B | 1.12% | |
| DEVON ENERGY CORP | 1.11% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.10% | |
| ASTRAZENECA PLC | 1.04% | |
| CLOROX CO | 1.02% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.01% | |
| WALT DISNEY CO/T | 1.01% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.