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PMACX vs EPLIX

Shared holdings
14
PMACX covered by EPLIX
10.51%
EPLIX covered by PMACX
10.51%

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.

PMACX (Jan. 30, 2026)

SecurityWeight
DREY-GVT CSH-I5.08%
BANK OF AMERICA CORPORATION3.97%
SAMSUNG ELECTRONICS CO LTD1.55%
GRUPO F BANORT-O1.54%
PFIZER INC1.53%
REGIONS FINANCIAL CORP1.42%
EVERSOURCE ENERGY1.42%
US BANCORP DEL1.31%
SHELL PLC SPONS ADR1.21%
BRISTOL-MYERS SQUIBB CO1.20%
INTL BUS MACH CORP1.15%
CISCO SYSTEMS INC1.06%
HANA FINANCIAL G1.04%
BNP PARIBAS1.01%
BUZZI UNICEM SPA1.00%
BARRICK MINING CORP1.00%
KB FINANCIAL GRO0.99%
BANK OF IRELAND GROUP PLC0.96%
ABN AMRO BANK-CV0.94%
CRH PLC0.90%
Sanofi SA0.89%
CITIZENS FINANCIAL GROUP INC0.87%
FOMENTO ECONO MEX(FEMSA)SP ADR0.85%
NORDEA BANK ABP0.85%
US TREASURY N/B0.79%
ANHEUSER-BUSCH INBEV SPN ADR0.78%
US TREASURY N/B0.78%
FIRSTENERGY CORP0.75%
Wells Fargo Bank NA0.74%
Freddie Mac Pool0.70%
MPLX LP PARTNERSHIP SHARES0.69%
ADOBE INC0.67%
ORACLE CORP0.65%
ORACLE CORP0.65%
BANCO SABADELL0.63%
HUNTINGTON BANCSHARES INC0.61%
AMCOR PLC0.58%
NEXI SPA0.57%
THYSSENKRUPP AG0.56%
International Game Technology PLC0.55%
NEWMONT CORP0.54%
KEYCORP0.53%
MLP0.51%
PEPSICO INC0.50%
HENSOLDT AG0.50%
JOHNSON&JOHNSON0.49%
US TREASURY N/B0.48%
PERMIAN RESOURCES CORP CL A0.48%
PERSIMMON0.47%
JP Morgan Structured Products BV0.47%

EPLIX (Jan. 31, 2026)

SecurityWeight
JOHNSON&JOHNSON2.35%
BANK OF AMERICA CORPORATION2.13%
JPMORGAN CHASE and CO2.09%
BROADCOM INC2.06%
CUMMINS INC2.03%
ABBVIE INC2.01%
METLIFE INC1.88%
CHEVRON CORP1.83%
MEDTRONIC PLC1.73%
INTL BUS MACH CORP1.60%
WALMART INC1.60%
CISCO SYSTEMS INC1.59%
AMERICAN ELECTRIC POWER CO INC1.57%
CVS HEALTH CORP1.53%
NYLI U.S. Government Liquidity Fund1.50%
MERCK & CO1.49%
MICROSOFT CORP1.42%
WELLS FARGO & CO1.40%
ENTERGY CORP1.39%
PHILIP MORRIS INTL INC1.37%
TRAVELERS COS IN1.35%
US BANCORP DEL1.33%
HASBRO INC1.31%
EMERSON ELECTRIC CO1.30%
BLACKROCK INC1.28%
NEXTERA ENERGY INC1.27%
ANALOG DEVICES INC1.27%
LILLY ELI and CO1.26%
EATON CORP PLC1.24%
VERIZON COMMUNICATIONS INC1.21%
MCDONALDS CORP1.17%
AT&T INC1.17%
ALPHABET INC CL C1.16%
NUTRIEN LTD1.16%
COLUMBIA BANKING SYSTEMS INC1.09%
Enterprise Products Partners LP1.03%
MPLX LP PARTNERSHIP SHARES1.03%
PROCTER & GAMBLE1.02%
META PLATFORMS INC CL A1.01%
LOCKHEED MARTIN CORP0.98%
COMCAST CORP CL A0.97%
HONEYWELL INTL INC0.97%
UNITEDHEALTH GRP0.95%
LINDE PLC0.95%
MARSH & MCLENNAN0.95%
DELL TECHNOLOGIES INC CL C0.94%
COCA-COLA EUROPA0.94%
OMNICOM GROUP INC0.93%
PROLOGIS INC REIT0.93%
MSC INDUSTRIAL DIRECT CO CL A0.93%

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