Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PKAIX vs VALQ
Shared holdings
53
PKAIX covered by VALQ
23.49%
VALQ covered by PKAIX
23.49%
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% |
VALQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 3.27% | |
| MERCK & CO | 2.88% | |
| LOWES COS INC | 2.87% | |
| CISCO SYSTEMS INC | 2.52% | |
| PROCTER & GAMBLE | 1.98% | |
| INTL BUS MACH CORP | 1.82% | |
| GILEAD SCIENCES INC | 1.74% | |
| APPLIED MATERIALS INC | 1.72% | |
| QUALCOMM INC | 1.65% | |
| LAM RESEARCH CORP | 1.64% | |
| VERIZON COMMUNICATIONS INC | 1.61% | |
| APPLE INC | 1.55% | |
| ALPHABET INC CL A | 1.51% | |
| CFD_EQS GOLDUS33 2256908 | 1.51% | |
| SCHWAB CHARLES CORP | 1.50% | |
| GOLDMAN SACHS GROUP INC | 1.48% | |
| JOHNSON&JOHNSON | 1.47% | |
| EXXON MOBIL CORP | 1.45% | |
| COLGATE-PALMOLIVE CO | 1.44% | |
| WALMART INC | 1.40% | |
| HONEYWELL INTL INC | 1.38% | |
| UNION PACIFIC CORP | 1.34% | |
| CHEVRON CORP | 1.34% | |
| PEPSICO INC | 1.32% | |
| BRISTOL-MYERS SQUIBB CO | 1.29% | |
| TEXAS INSTRUMENTS INC | 1.29% | |
| COMCAST CORP CL A | 1.27% | |
| META PLATFORMS INC CL A | 1.26% | |
| TJX COS INC | 1.25% | |
| HOME DEPOT INC | 1.20% | |
| CLOROX CO | 1.19% | |
| ILLINOIS TOOL WORKS INC | 1.17% | |
| ACCENTURE PLC-A | 1.14% | |
| ABBVIE INC | 1.13% | |
| THE BOOKING HOLDINGS INC | 1.11% | |
| NETAPP INC | 1.08% | |
| SALESFORCE INC | 1.07% | |
| ADOBE INC | 1.06% | |
| KIMBERLY CLARK CORP | 1.04% | |
| TARGET CORP | 1.02% | |
| ABBOTT LABS | 1.01% | |
| UNITEDHEALTH GRP | 0.95% | |
| JONES LANG LASALLE INC | 0.93% | |
| HCA HEALTHCARE INC | 0.93% | |
| AUTOMATIC DATA PROCESSING INC | 0.83% | |
| BEST BUY CO INC | 0.81% | |
| GENERAL MILLS INC | 0.78% | |
| DOLBY LABORATORIES INC CL A | 0.76% | |
| F5 INC | 0.74% | |
| NIKE INC CL B | 0.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.