Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMCKX vs IMCV
Shared holdings
45
PMCKX covered by IMCV
17.29%
IMCV covered by PMCKX
17.29%
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.
PMCKX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET CORP | 3.54% | |
| COTERRA ENERGY INC | 3.37% | |
| WESTERN DIGITAL CORP | 3.36% | |
| NORTHERN TRUST CORP | 3.01% | |
| RAYMOND JAMES FINANCIAL INC. | 2.95% | |
| M&T BANK CORP | 2.90% | |
| FOX CORP CL A | 2.62% | |
| TRUIST FINL CORP | 2.60% | |
| REGIONS FINANCIAL CORP | 2.35% | |
| CENTERPOINT ENERGY INC | 2.28% | |
| CITIZENS FINANCIAL GROUP INC | 2.20% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.18% | |
| DOVER CORP | 2.17% | |
| EVERSOURCE ENERGY | 2.12% | |
| AGCO CORP | 2.09% | |
| ZIMMER BIOMET HO | 2.02% | |
| AERCAP HOLDINGS NV | 1.97% | |
| CHORD ENERGY CORP | 1.94% | |
| EXPEDIA INC | 1.93% | |
| BAKER HUGHES CO | 1.91% | |
| SYSCO CORP | 1.87% | |
| PUB SERV ENTERP | 1.85% | |
| AMERICAN INTERNATIONAL GROUP | 1.83% | |
| GENUINE PARTS CO | 1.71% | |
| EBAY INC | 1.71% | |
| PPG INDUSTRIES INC | 1.69% | |
| ROCKWELL AUTOMATION INC | 1.69% | |
| DR HORTON INC | 1.63% | |
| HUNT J B TRANSPORT SERVICES IN | 1.53% | |
| RANGE RESOURCES CORP | 1.48% | |
| MOTOROLA SOLUTIONS INC | 1.40% | |
| EXELON CORP | 1.34% | |
| AVALONBAY COMMUNITIES INC REIT | 1.29% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.23% | |
| WARNER BROS DISCOVERY INC | 1.23% | |
| OLD REPUBLIC INTL CORP | 1.23% | |
| NETAPP INC | 1.23% | |
| EMERSON ELECTRIC CO | 1.21% | |
| BRINK'S CO/THE | 1.17% | |
| FORD MOTOR CO | 1.15% | |
| KENVUE INC | 1.15% | |
| GAMING AND LEISURE PROPRTI INC | 1.13% | |
| BIOGEN INC | 1.13% | |
| INTL PAPER CO | 1.12% | |
| REGAL REXNORD CORP | 1.05% | |
| WESCO INTL | 1.03% | |
| EXTRA SPACE STORAGE INC | 1.01% | |
| KIMCO REALTY CORPORATION | 1.00% | |
| DELTA AIR LI | 0.98% | |
| TARGET CORP | 0.95% |
IMCV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 1.75% | |
| PNC FINANCIAL SERVICES GRP INC | 1.25% | |
| US BANCORP DEL | 1.24% | |
| WILLIAMS COS INC | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.11% | |
| GENERAL MOTORS CO | 1.11% | |
| ELEVANCE HEALTH INC | 1.09% | |
| MONDELEZ INTL INC | 1.07% | |
| ILLINOIS TOOL WORKS INC | 1.07% | |
| REGENERON PHARMACEUTICALS INC | 1.06% | |
| SLB LTD | 1.02% | |
| FEDEX CORP | 1.01% | |
| THE CIGNA GROUP | 1.00% | |
| CSX CORP | 1.00% | |
| TRUIST FINL CORP | 0.94% | |
| TRAVELERS COS IN | 0.91% | |
| PACCAR INC | 0.90% | |
| WARNER BROS DISCOVERY INC | 0.89% | |
| SIMON PROPERTY | 0.88% | |
| AMERICAN ELECTRIC POWER CO INC | 0.87% | |
| EOG RESOURCES INC | 0.87% | |
| AIR PRODUCTS and CHEMICALS INC | 0.86% | |
| KINDER MORGAN INC | 0.85% | |
| BECTON DICKINSON and CO | 0.83% | |
| SEMPRA ENERGY | 0.80% | |
| VALERO ENERGY CORP | 0.78% | |
| FORD MOTOR CO | 0.77% | |
| AFLAC INC | 0.74% | |
| COLGATE-PALMOLIVE CO | 0.73% | |
| DOMINION ENERGY INC | 0.73% | |
| MARATHON PETROLEUM CORP | 0.72% | |
| ONEOK INC | 0.70% | |
| TARGET CORP | 0.68% | |
| CHENIERE ENERGY INC | 0.64% | |
| EXELON CORP | 0.64% | |
| XCEL ENERGY INC | 0.64% | |
| METLIFE INC | 0.62% | |
| TARGA RESOURCES CORP | 0.62% | |
| DELTA AIR LI | 0.61% | |
| NIKE INC CL B | 0.57% | |
| STRATEGY INC CL A | 0.57% | |
| SYSCO CORP | 0.57% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.56% | |
| DR HORTON INC | 0.56% | |
| REALTY INCOME CORP REIT | 0.56% | |
| NXP SEMICONDUCTORS NV | 0.55% | |
| PRUDENTL FINL | 0.55% | |
| KROGER CO | 0.55% | |
| CONSOLIDATED EDISON INC | 0.55% | |
| BANK OF NEW YORK MELLON CORP | 0.54% |
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