Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMCKX vs KBWB
Shared holdings
6
PMCKX covered by KBWB
16.59%
KBWB covered by PMCKX
16.59%
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% |
KBWB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 7.83% | |
| MORGAN STANLEY | 7.39% | |
| JPMORGAN CHASE and CO | 7.22% | |
| WELLS FARGO & CO | 7.14% | |
| BANK OF AMERICA CORPORATION | 6.99% | |
| FIFTH THIRD BANCORP | 5.86% | |
| HUNTINGTON BANCSHARES INC | 4.55% | |
| M&T BANK CORP | 4.29% | |
| US BANCORP DEL | 4.19% | |
| PNC FINANCIAL SERVICES GRP INC | 4.19% | |
| STATE STREET CORP | 4.07% | |
| CITIGROUP INC | 4.00% | |
| BANK OF NEW YORK MELLON CORP | 4.00% | |
| TRUIST FINL CORP | 3.99% | |
| NORTHERN TRUST CORP | 3.61% | |
| CITIZENS FINANCIAL GROUP INC | 3.45% | |
| CAPITAL ONE FINANCIAL CORP | 3.36% | |
| REGIONS FINANCIAL CORP | 3.31% | |
| KEYCORP | 3.02% | |
| EAST WEST BNCRP | 2.01% | |
| FIRST HORIZON CORP | 1.56% | |
| WESTERN ALLIANCE BANCORP | 1.18% | |
| ZIONS BANCORP NA | 1.13% | |
| Invesco Private Prime Fund | 1.09% | |
| Invesco Private Government Fund | 0.42% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.13% |
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