Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMAIX vs CDL
Shared holdings
16
PMAIX covered by CDL
10.04%
CDL covered by PMAIX
10.04%
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.
PMAIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 5.08% | |
| BANK OF AMERICA CORPORATION | 3.97% | |
| SAMSUNG ELECTRONICS CO LTD | 1.55% | |
| GRUPO F BANORT-O | 1.54% | |
| PFIZER INC | 1.53% | |
| REGIONS FINANCIAL CORP | 1.42% | |
| EVERSOURCE ENERGY | 1.42% | |
| US BANCORP DEL | 1.31% | |
| SHELL PLC SPONS ADR | 1.21% | |
| BRISTOL-MYERS SQUIBB CO | 1.20% | |
| INTL BUS MACH CORP | 1.15% | |
| CISCO SYSTEMS INC | 1.06% | |
| HANA FINANCIAL G | 1.04% | |
| BNP PARIBAS | 1.01% | |
| BUZZI UNICEM SPA | 1.00% | |
| BARRICK MINING CORP | 1.00% | |
| KB FINANCIAL GRO | 0.99% | |
| BANK OF IRELAND GROUP PLC | 0.96% | |
| ABN AMRO BANK-CV | 0.94% | |
| CRH PLC | 0.90% | |
| Sanofi SA | 0.89% | |
| CITIZENS FINANCIAL GROUP INC | 0.87% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.85% | |
| NORDEA BANK ABP | 0.85% | |
| US TREASURY N/B | 0.79% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.78% | |
| US TREASURY N/B | 0.78% | |
| FIRSTENERGY CORP | 0.75% | |
| Wells Fargo Bank NA | 0.74% | |
| Freddie Mac Pool | 0.70% | |
| MPLX LP PARTNERSHIP SHARES | 0.69% | |
| ADOBE INC | 0.67% | |
| ORACLE CORP | 0.65% | |
| ORACLE CORP | 0.65% | |
| BANCO SABADELL | 0.63% | |
| HUNTINGTON BANCSHARES INC | 0.61% | |
| AMCOR PLC | 0.58% | |
| NEXI SPA | 0.57% | |
| THYSSENKRUPP AG | 0.56% | |
| International Game Technology PLC | 0.55% | |
| NEWMONT CORP | 0.54% | |
| KEYCORP | 0.53% | |
| MLP | 0.51% | |
| PEPSICO INC | 0.50% | |
| HENSOLDT AG | 0.50% | |
| JOHNSON&JOHNSON | 0.49% | |
| US TREASURY N/B | 0.48% | |
| PERMIAN RESOURCES CORP CL A | 0.48% | |
| PERSIMMON | 0.47% | |
| JP Morgan Structured Products BV | 0.47% |
CDL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 1.79% | |
| DUKE ENERGY CORP NEW | 1.77% | |
| WEC ENERGY GROUP INC | 1.75% | |
| ALLIANT ENERGY CORPORATION | 1.66% | |
| CMS ENERGY CORP | 1.66% | |
| EVERGY INC | 1.64% | |
| DTE ENERGY CO | 1.62% | |
| SOUTHERN CO | 1.57% | |
| CONSOLIDATED EDISON INC | 1.50% | |
| PPL CORPORATION | 1.46% | |
| COCA-COLA CO/THE | 1.45% | |
| AMERICAN ELECTRIC POWER CO INC | 1.38% | |
| EXELON CORP | 1.37% | |
| CHEVRON CORP | 1.34% | |
| XCEL ENERGY INC | 1.31% | |
| DOMINION ENERGY INC | 1.29% | |
| PUB SERV ENTERP | 1.27% | |
| PROCTER & GAMBLE | 1.27% | |
| C N A FINANCIAL CORP | 1.25% | |
| KINDER MORGAN INC | 1.24% | |
| EXXON MOBIL CORP | 1.23% | |
| AT&T INC | 1.22% | |
| MEDTRONIC PLC | 1.17% | |
| EOG RESOURCES INC | 1.17% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| TYSON FOODS INC CL A | 1.11% | |
| PNC FINANCIAL SERVICES GRP INC | 1.10% | |
| PRUDENTL FINL | 1.08% | |
| ALTRIA GROUP INC | 1.08% | |
| ONEOK INC | 1.07% | |
| M&T BANK CORP | 1.06% | |
| PRINCIPAL FINL GROUP INC | 1.05% | |
| PHILLIPS 66 | 1.04% | |
| MONDELEZ INTL INC | 1.04% | |
| US BANCORP DEL | 1.03% | |
| VERIZON COMMUNICATIONS INC | 1.03% | |
| WILLIAMS COS INC | 1.03% | |
| METLIFE INC | 1.02% | |
| CONOCOPHILLIPS | 1.02% | |
| TRUIST FINL CORP | 1.01% | |
| PEPSICO INC | 1.00% | |
| EVEREST RE GROUP | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.98% | |
| PFIZER INC | 0.97% | |
| HOME DEPOT INC | 0.97% | |
| PAYCHEX INC | 0.96% | |
| STATE STREET CORP | 0.96% | |
| COMCAST CORP CL A | 0.96% | |
| PROGRESSIVE CORP OHIO | 0.96% | |
| KEYCORP | 0.95% |
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