Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PKAIX vs LSVEX
Shared holdings
44
PKAIX covered by LSVEX
24.09%
LSVEX covered by PKAIX
24.09%
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.
PKAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VALERO ENERGY CORP | 5.95% | |
| MARATHON PETROLEUM CORP | 5.78% | |
| JOHNSON&JOHNSON | 4.69% | |
| CISCO SYSTEMS INC | 4.26% | |
| BRISTOL-MYERS SQUIBB CO | 3.16% | |
| LOCKHEED MARTIN CORP | 3.13% | |
| GILEAD SCIENCES INC | 3.00% | |
| WARNER BROS DISCOVERY INC | 2.21% | |
| KROGER CO | 2.12% | |
| PAYPAL HOLDINGS | 1.92% | |
| SYNCHRONY FINANCIAL | 1.90% | |
| HP INC | 1.76% | |
| CHARTER COMMUNICATIONS INC A | 1.71% | |
| 3M CO | 1.69% | |
| LAM RESEARCH CORP | 1.66% | |
| EBAY INC | 1.56% | |
| HUMANA INC | 1.47% | |
| CSX CORP | 1.42% | |
| ARCHER DANIELS MIDLAND CO | 1.38% | |
| BEST BUY CO INC | 1.35% | |
| TARGET CORP | 1.35% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.35% | |
| ALTRIA GROUP INC | 1.19% | |
| PIMCO GOVERNMENT MONEY MARKET FUND | 1.00% | |
| DOLLAR GENERAL CORP | 0.99% | |
| T ROWE PRICE GRP | 0.99% | |
| INTEL CORP | 0.98% | |
| CF INDUSTRIES HOLDINGS INC | 0.97% | |
| WEYERHAEUSER CO | 0.96% | |
| DOLLAR TREE INC | 0.92% | |
| ALLY FINANCIAL INC | 0.91% | |
| STEEL DYNAMICS INC | 0.91% | |
| LUMEN TECHNOLOGIES INC | 0.90% | |
| SEAGATE TECHNOLO | 0.85% | |
| MICROCHIP TECHNOLOGY | 0.83% | |
| ALPHABET INC CL A | 0.82% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.79% | |
| ARROW ELECTRONICS INC | 0.76% | |
| MODERNA INC | 0.75% | |
| EXPEDITORS INTL OF WASH INC | 0.75% | |
| MOSAIC CO/THE | 0.75% | |
| APA CORP | 0.69% | |
| FOX CORP CL A | 0.69% | |
| APPLIED MATERIALS INC | 0.68% | |
| SKYWORKS SOLUTIONS INC | 0.65% | |
| EVERGY INC | 0.64% | |
| LABCORP HOLDINGS INC | 0.64% | |
| ELECTRONIC ARTS INC | 0.62% | |
| UNIVERSAL HLTH-B | 0.62% | |
| QORVO INC | 0.60% |
LSVEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.82% | |
| CITIGROUP INC | 1.92% | |
| CISCO SYSTEMS INC | 1.80% | |
| BRISTOL-MYERS SQUIBB CO | 1.70% | |
| VERIZON COMMUNICATIONS INC | 1.70% | |
| QUALCOMM INC | 1.68% | |
| ALTRIA GROUP INC | 1.62% | |
| MERCK & CO | 1.46% | |
| WELLS FARGO & CO | 1.45% | |
| DELL TECHNOLOGIES INC CL C | 1.41% | |
| COMCAST CORP CL A | 1.39% | |
| STATE STREET CORP | 1.39% | |
| AT&T INC | 1.39% | |
| KROGER CO | 1.33% | |
| CVS HEALTH CORP | 1.28% | |
| VALERO ENERGY CORP | 1.26% | |
| PFIZER INC | 1.25% | |
| FEDEX CORP | 1.22% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.20% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.18% | |
| NEWMONT CORP | 1.18% | |
| GENERAL MOTORS CO | 1.14% | |
| CITIZENS FINANCIAL GROUP INC | 1.13% | |
| EBAY INC | 1.10% | |
| EXXON MOBIL CORP | 1.08% | |
| HCA HEALTHCARE INC | 1.07% | |
| TEXTRON INC | 1.06% | |
| GILEAD SCIENCES INC | 1.05% | |
| RYDER SYSTEM INC | 1.01% | |
| TD SYNNEX CORP | 0.99% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.98% | |
| HALLIBURTON CO | 0.97% | |
| PULTEGROUP INC | 0.97% | |
| ALLISON TRANSMISSION HLDGS INC | 0.97% | |
| PAYPAL HOLDINGS | 0.97% | |
| JAZZ PHARMACEUTI | 0.95% | |
| MARATHON PETROLEUM CORP | 0.94% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.92% | |
| CIRRUS LOGIC INC | 0.90% | |
| ENERSYS INC | 0.89% | |
| INCYTE CORP | 0.88% | |
| HOST HOTELS & RE | 0.87% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.84% | |
| BORGWARNER INC COMMON STOCK | 0.84% | |
| THE CIGNA GROUP | 0.84% | |
| REGIONS FINANCIAL CORP | 0.84% | |
| CONOCOPHILLIPS | 0.81% | |
| KRAFT HEINZ CO/T | 0.81% | |
| WALT DISNEY CO/T | 0.78% | |
| ARROW ELECTRONICS INC COMMON STOCK | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.