Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMAIX vs DVND
Shared holdings
11
PMAIX covered by DVND
12.90%
DVND covered by PMAIX
12.90%
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% |
DVND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.58% | |
| MICROSOFT CORP | 3.30% | |
| EXXON MOBIL CORP | 3.01% | |
| BROADCOM INC | 2.71% | |
| JOHNSON&JOHNSON | 2.60% | |
| CHEVRON CORP | 2.48% | |
| APPLE INC | 2.36% | |
| ANALOG DEVICES INC | 2.08% | |
| VERIZON COMMUNICATIONS INC | 2.00% | |
| CISCO SYSTEMS INC | 1.99% | |
| BANK OF AMERICA CORPORATION | 1.98% | |
| PROCTER & GAMBLE | 1.95% | |
| MERCK & CO | 1.94% | |
| KLA CORP | 1.92% | |
| ALPHABET INC CL C | 1.91% | |
| AT&T INC | 1.89% | |
| LOCKHEED MARTIN CORP | 1.87% | |
| TEXAS INSTRUMENTS INC | 1.87% | |
| PHILIP MORRIS INTL INC | 1.87% | |
| MEDTRONIC PLC | 1.86% | |
| US BANCORP DEL | 1.86% | |
| RTX CORP | 1.81% | |
| HOME DEPOT INC | 1.76% | |
| VISA INC-CLASS A | 1.73% | |
| PFIZER INC | 1.71% | |
| LINDE PLC | 1.71% | |
| DUKE ENERGY CORP NEW | 1.71% | |
| CATERPILLAR INC | 1.70% | |
| SOUTHERN CO | 1.70% | |
| SCHWAB CHARLES CORP | 1.69% | |
| BLACKROCK INC | 1.69% | |
| PEPSICO INC | 1.68% | |
| DEERE & CO | 1.67% | |
| INTL BUS MACH CORP | 1.65% | |
| WELLS FARGO & CO | 1.63% | |
| MCDONALDS CORP | 1.61% | |
| JPMORGAN CHASE and CO | 1.51% | |
| AMERICAN TOWER CORP | 1.50% | |
| GOLDMAN SACHS GROUP INC | 1.46% | |
| META PLATFORMS INC CL A | 1.46% | |
| YUM! BRANDS INC | 1.45% | |
| SHERWIN WILLIAMS CO | 1.44% | |
| STANLEY BLACK and DECKER INC | 1.40% | |
| COMCAST CORP CL A | 1.40% | |
| SYSCO CORP | 1.39% | |
| CVS HEALTH CORP | 1.37% | |
| 3M CO | 1.36% | |
| STARBUCKS CORP | 1.30% | |
| BECTON DICKINSON and CO | 1.28% | |
| LAS VEGAS SANDS CORP | 1.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.