Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLBEX vs PLBBX
Shared holdings
23
PLBEX covered by PLBBX
55.16%
PLBBX covered by PLBEX
55.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PLBEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.15% | |
| ALPHABET INC CL A | 7.74% | |
| VSE CORP | 6.12% | |
| ADV MICRO DEVICE | 5.84% | |
| AAR CORP | 5.50% | |
| APPLE INC | 4.10% | |
| MICROSOFT CORP | 3.99% | |
| VISA INC-CLASS A | 3.91% | |
| AMAZON.COM INC | 3.59% | |
| MASTERCARD INC CL A | 3.59% | |
| PHILLIPS 66 | 3.56% | |
| MODINE MFG CO | 3.50% | |
| MERCADOLIBRE INC | 3.41% | |
| AMERICAN EXPRESS CO | 3.26% | |
| HONEYWELL INTL INC | 3.25% | |
| INTUITIVE SURGICAL INC | 3.14% | |
| JPMORGAN CHASE and CO | 2.75% | |
| NU Holdings Ltd/Cayman Islands | 2.68% | |
| MARATHON PETROLEUM CORP | 2.50% | |
| CADENCE DESIGN SYSTEMS INC | 2.00% | |
| LILLY ELI and CO | 1.98% | |
| SYNOPSYS INC | 1.98% | |
| STRYKER CORP | 1.77% | |
| GE VERNOVA LLC | 1.57% | |
| PARK AEROSPACE CORP | 1.18% | |
| ELF BEAUTY INC | 1.09% | |
| COPART INC | 0.95% | |
| MICROCHIP TECHNOLOGY | 0.70% | |
| Genius Sports Ltd. COM NPV | 0.68% | |
| FRST AM-GV OB-X | 0.52% |
PLBBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.37% | |
| MODINE MFG CO | 4.47% | |
| ALPHABET INC CL A | 4.34% | |
| AAR CORP | 3.48% | |
| MASTERCARD INC CL A | 3.25% | |
| VSE CORP | 3.22% | |
| AMAZON.COM INC | 3.17% | |
| VISA INC-CLASS A | 3.02% | |
| FRST AM-GV OB-X | 2.80% | |
| MICROSOFT CORP | 2.76% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.68% | |
| AMERICAN EXPRESS CO | 2.62% | |
| PNFP Float 09/15/29 | 2.51% | |
| EXXON MOBIL CORP | 2.42% | |
| ADV MICRO DEVICE | 2.42% | |
| APPLE INC | 2.42% | |
| JPMORGAN CHASE and CO | 2.33% | |
| PHILLIPS 66 | 2.31% | |
| HONEYWELL INTL INC | 2.06% | |
| MS 5.85 05/08/34 | 1.99% | |
| Banc of California NA | 1.89% | |
| INTUITIVE SURGICAL INC | 1.72% | |
| MASCO CORPORATION 7.75%, DUE 08/01/2029 | 1.72% | |
| MERCADOLIBRE INC | 1.65% | |
| NGGLN 5 7/8 04/01/33 | 1.65% | |
| KMI 7 1/2 11/15/26 | 1.61% | |
| KINDER MORGAN INC | 1.60% | |
| MS 5 06/28/32 | 1.58% | |
| JPM 5 12/13/34 | 1.57% | |
| AMAL 3 1/4 11/15/31 | 1.53% | |
| BOEING CO | 1.49% | |
| JERSEY CENTRAL PWR + LT SR UNSECURED 06/37 6.15 | 1.26% | |
| UBIQUITI INC | 1.25% | |
| LILLY ELI and CO | 1.17% | |
| QUANTA SVCS INC | 1.13% | |
| ORACLE CORP | 1.12% | |
| ELF BEAUTY INC | 0.96% | |
| NATL RURAL UTIL | 0.93% | |
| APPALACHIAN POWER CO SR UNSECURED 04/36 6.375 | 0.85% | |
| GOLDMAN SACHS GP | 0.84% | |
| AEP TEXAS | 0.82% | |
| UNION PAC CORP | 0.81% | |
| GS 4.8 11/29/31 | 0.80% | |
| MASEDU 4.595 07/1/2031 | 0.79% | |
| USB 5.45 07/30/35 | 0.79% | |
| JPM 5 01/31/34 | 0.79% | |
| PARK AEROSPACE CORP | 0.78% | |
| WY 6.875 12/15/33 | 0.78% | |
| HCA INC | 0.75% | |
| FLAGSTAR BANCORP INC VARIABLE RATE 11/01/2030 | 0.75% |
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