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PIBAX vs ITOT

Shared holdings
476
PIBAX covered by ITOT
34.58%
ITOT covered by PIBAX
34.58%

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.

PIBAX (March 31, 2026)

SecurityWeight
NVIDIA CORP3.19%
APPLE INC3.05%
MICROSOFT CORP2.49%
(PIPA070) PGIM Core Government Money Market Fund1.87%
ALPHABET INC CL A1.48%
US TREASURY N/B1.26%
ALPHABET INC CL C1.22%
AMAZON.COM INC1.19%
BROADCOM INC1.17%
META PLATFORMS INC CL A0.97%
EXXON MOBIL CORP0.82%
JOHNSON&JOHNSON0.82%
MASTERCARD INC CL A0.70%
US TREASURY N/B0.63%
LAM RESEARCH CORP0.60%
MORGAN STANLEY0.57%
CITIGROUP INC0.57%
LILLY ELI and CO0.57%
VERIZON COMMUNICATIONS INC0.56%
TSMC0.56%
US TREASURY N/B0.52%
US TREASURY N/B0.52%
US TREASURY N/B0.50%
PGIM Corporate Bond 0-5 Year ETF0.48%
BANK OF NEW YORK MELLON CORP0.48%
SCHWAB CHARLES CORP0.48%
PROLOGIS INC REIT0.48%
COSTCO WHOLESALE CORP0.46%
CATERPILLAR INC0.43%
ABBVIE INC0.42%
COGNIZANT TECH SOLUTIONS CL A0.41%
TESLA INC0.41%
RTX CORP0.40%
THE BOOKING HOLDINGS INC0.40%
CHEVRON CORP0.40%
ACCENTURE PLC CL A0.39%
FNCL 5.5 4/260.39%
CVS HEALTH CORP0.38%
MICRON TECHNOLOGY INC0.37%
PGIM Corporate Bond 5-10 Year ETF0.36%
GENERAL DYNAMICS CORPORATION0.36%
TRINITAS CLO VII LTD0.36%
US TREASURY N/B0.35%
GENERAL MOTORS CO0.35%
St. Paul's CLO X Designated Activity Company0.35%
APPLIED MATERIALS INC0.34%
CUMMINS INC0.33%
DANAHER CORP0.33%
FISERV INC0.32%
CARDINAL HEALTH INC0.32%

ITOT (March 31, 2026)

SecurityWeight
NVIDIA CORP6.62%
APPLE INC5.82%
MICROSOFT CORP4.29%
AMAZON.COM INC3.18%
ALPHABET INC CL A2.61%
BROADCOM INC2.29%
ALPHABET INC CL C2.10%
META PLATFORMS INC CL A1.95%
TESLA INC1.63%
BERKSHIRE HATH-B1.37%
JPMORGAN CHASE and CO1.24%
BlackRock Cash Funds: Institutional, SL Agency Shares1.14%
LILLY ELI and CO1.14%
EXXON MOBIL CORP1.11%
JOHNSON&JOHNSON0.92%
WALMART INC0.85%
VISA INC-CLASS A0.79%
COSTCO WHOLESALE CORP0.69%
MASTERCARD INC CL A0.64%
NETFLIX INC0.63%
CHEVRON CORP0.60%
ABBVIE INC0.60%
MICRON TECHNOLOGY INC0.59%
PROCTER & GAMBLE0.52%
PALANTIR TECHNOLOGIES INC0.52%
ADV MICRO DEVICE0.52%
CATERPILLAR INC0.51%
HOME DEPOT INC0.51%
BANK OF AMERICA CORPORATION0.50%
CISCO SYSTEMS INC0.48%
MERCK & CO0.47%
GENERAL ELECTRIC CO0.46%
COCA-COLA CO/THE0.46%
APPLIED MATERIALS INC0.42%
LAM RESEARCH CORP0.42%
RTX CORP0.40%
PHILIP MORRIS INTL INC0.40%
GOLDMAN SACHS GROUP INC0.40%
ORACLE CORP0.39%
WELLS FARGO & CO0.38%
UNITEDHEALTH GRP0.38%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%
PEPSICO INC0.33%
VERIZON COMMUNICATIONS INC0.33%
INTEL CORP0.32%
AT&T INC0.32%
CITIGROUP INC0.31%

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