Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLVIX vs BBTLX
Shared holdings
302
PLVIX covered by BBTLX
36.87%
BBTLX covered by PLVIX
36.87%
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.
PLVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco S&P 500 Pure Value ETF | 4.22% | |
| ALPHABET INC CL A | 3.02% | |
| EXXON MOBIL CORP | 2.53% | |
| CARNIVAL CORP | 2.46% | |
| MERCK & CO | 2.33% | |
| BERKSHIRE HATH-B | 2.31% | |
| Principal Government Money Market Fund - Class R-6 | 2.28% | |
| BANK OF AMERICA CORPORATION | 2.21% | |
| CHEVRON CORP | 1.98% | |
| ENTERGY CORP | 1.93% | |
| ENTEGRIS INC | 1.81% | |
| MICROCHIP TECHNOLOGY | 1.77% | |
| JOHNSON CONTROLS | 1.70% | |
| WELLS FARGO & CO | 1.56% | |
| KEURIG DR PEPPER INC | 1.55% | |
| APTIV PLC | 1.42% | |
| LPL FINL HLDGS INC | 1.41% | |
| XCEL ENERGY INC | 1.39% | |
| AIR PRODUCTS and CHEMICALS INC | 1.38% | |
| QUALCOMM INC | 1.35% | |
| WYNN RESORTS LTD | 1.30% | |
| AMERICAN EXPRESS CO | 1.27% | |
| MEDTRONIC PLC | 1.26% | |
| HUNT J B TRANSPORT SERVICES IN | 1.22% | |
| PINNACLE WEST CAPITAL CORP | 1.19% | |
| PROLOGIS INC REIT | 1.18% | |
| BANK OF NOVA SCO | 1.15% | |
| FREEPORT MCMORAN INC | 1.15% | |
| FIDELITY NATL INFORM SVCS INC | 1.10% | |
| WESTERN ALLIANCE BANCORP | 1.09% | |
| AXALTA COATING S | 1.04% | |
| AMAZON.COM INC | 1.04% | |
| VICI PROPERTIES | 1.04% | |
| SANOFI SPON ADR | 1.01% | |
| AMERICAN INTERNATIONAL GROUP | 1.01% | |
| PUBLIC STORAGE | 0.96% | |
| UNITEDHEALTH GRP | 0.92% | |
| ORACLE CORP | 0.87% | |
| PG&E CORP | 0.87% | |
| HALLIBURTON CO | 0.85% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.85% | |
| VERTIV HOLDINGS CO | 0.84% | |
| FORTIVE CORP | 0.84% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.83% | |
| JPMORGAN CHASE and CO | 0.83% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.78% | |
| PERMIAN RESOURCES CORP CL A | 0.76% | |
| JOHNSON&JOHNSON | 0.70% | |
| META PLATFORMS INC CL A | 0.68% | |
| CAPITAL ONE FINANCIAL CORP | 0.65% |
BBTLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.59% | |
| MICROSOFT CORP | 4.81% | |
| APPLE INC | 4.73% | |
| ALPHABET INC CL A | 3.91% | |
| BROADCOM INC | 2.56% | |
| AMAZON.COM INC | 2.43% | |
| META PLATFORMS INC CL A | 1.98% | |
| ALPHABET INC CL C | 1.78% | |
| EXXON MOBIL CORP | 1.74% | |
| BERKSHIRE HATH-B | 1.59% | |
| NETFLIX INC | 1.44% | |
| LILLY ELI and CO | 1.42% | |
| VISA INC-CLASS A | 1.37% | |
| BANK OF AMERICA CORPORATION | 1.36% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.32% | |
| CHEVRON CORP | 1.22% | |
| JPMORGAN CHASE and CO | 1.11% | |
| ENTERGY CORP | 1.02% | |
| WALMART INC | 1.01% | |
| JOHNSON&JOHNSON | 0.84% | |
| MASTERCARD INC CL A | 0.81% | |
| ASML Holding NV - NY Reg Shares | 0.77% | |
| STRYKER CORP | 0.76% | |
| UNITEDHEALTH GRP | 0.74% | |
| BOEING CO/THE | 0.73% | |
| ENTEGRIS INC | 0.72% | |
| MERCK & CO | 0.71% | |
| TJX COS INC | 0.69% | |
| EATON CORP PLC | 0.66% | |
| ARISTA NETWORKS INC | 0.66% | |
| PROCTER & GAMBLE | 0.63% | |
| JOHNSON CONTROLS | 0.62% | |
| AMPHENOL CORPORATION CL A | 0.61% | |
| LINDE PLC | 0.56% | |
| RTX CORP | 0.55% | |
| PROLOGIS INC REIT | 0.53% | |
| HONEYWELL INTL INC | 0.52% | |
| COHERENT CORP | 0.52% | |
| BLOCK INC CL A | 0.52% | |
| CARNIVAL CORP | 0.50% | |
| TESLA INC | 0.50% | |
| PHILLIPS 66 | 0.50% | |
| WELLS FARGO & CO | 0.50% | |
| TRAVELERS COS IN | 0.50% | |
| CACI INTL-A | 0.49% | |
| CRH PLC | 0.48% | |
| INTUITIVE SURGICAL INC | 0.46% | |
| LITTELFUSE INC | 0.46% | |
| BWX TECHNOLOGIES INC | 0.46% | |
| AMERICAN TOWER CORP | 0.46% |
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