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PLFPX vs INDEX

Shared holdings
498
PLFPX covered by INDEX
94.15%
INDEX covered by PLFPX
94.15%

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.

PLFPX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.61%
APPLE INC6.28%
MICROSOFT CORP5.24%
AMAZON.COM INC3.81%
ALPHABET INC CL A3.22%
ALPHABET INC CL C2.58%
BROADCOM INC2.56%
META PLATFORMS INC CL A2.56%
Principal Government Money Market Fund - Class R-62.26%
TESLA INC1.98%
BERKSHIRE HATH-B1.44%
JPMORGAN CHASE and CO1.36%
LILLY ELI and CO1.35%
EXXON MOBIL CORP0.98%
JOHNSON&JOHNSON0.90%
VISA INC-CLASS A0.89%
WALMART INC0.86%
MICRON TECHNOLOGY INC0.76%
MASTERCARD INC CL A0.72%
iShares Core S&P 500 ETF0.69%
COSTCO WHOLESALE CORP0.68%
ABBVIE INC0.65%
ADV MICRO DEVICE0.63%
HOME DEPOT INC0.61%
BANK OF AMERICA CORPORATION0.59%
PROCTER & GAMBLE0.58%
NETFLIX INC0.58%
PALANTIR TECHNOLOGIES INC0.55%
CHEVRON CORP0.55%
GENERAL ELECTRIC CO0.53%
CISCO SYSTEMS INC0.51%
CATERPILLAR INC0.50%
LAM RESEARCH CORP0.48%
COCA-COLA CO/THE0.47%
INTL BUS MACH CORP0.47%
WELLS FARGO & CO0.47%
GOLDMAN SACHS GROUP INC0.46%
PHILIP MORRIS INTL INC0.46%
ORACLE CORP0.45%
MERCK & CO0.45%
RTX CORP0.44%
UNITEDHEALTH GRP0.43%
APPLIED MATERIALS INC0.42%
MCDONALDS CORP0.37%
MORGAN STANLEY0.36%
THERMO FISHER SCIENTIFIC INC0.36%
LINDE PLC0.35%
PEPSICO INC0.34%
INTEL CORP0.34%
CITIGROUP INC0.34%

INDEX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.57%
APPLE INC6.70%
MICROSOFT CORP4.91%
AMAZON.COM INC3.62%
ALPHABET INC CL A2.99%
BROADCOM INC2.61%
ALPHABET INC CL C2.38%
META PLATFORMS INC CL A2.23%
TESLA INC1.87%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.43%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.28%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.73%
NETFLIX INC0.73%
CHEVRON CORP0.70%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
PALANTIR TECHNOLOGIES INC0.60%
CATERPILLAR INC0.59%
ADV MICRO DEVICE0.59%
BANK OF AMERICA CORPORATION0.58%
HOME DEPOT INC0.58%
CISCO SYSTEMS INC0.55%
GENERAL ELECTRIC CO0.53%
MERCK & CO0.53%
COCA-COLA CO/THE0.53%
APPLIED MATERIALS INC0.49%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
WELLS FARGO & CO0.45%
ORACLE CORP0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.40%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
AT&T INC0.37%
CITIGROUP INC0.36%
MORGAN STANLEY0.35%
INTEL CORP0.35%

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