Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMCKX vs NUMV
Shared holdings
19
PMCKX covered by NUMV
21.87%
NUMV covered by PMCKX
21.87%
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% |
NUMV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 2.89% | |
| BAKER HUGHES CO | 2.38% | |
| ECHOSTAR CORP CL A | 2.23% | |
| CARDINAL HEALTH INC | 2.16% | |
| FERGUSON ENTERPRISES INC | 2.07% | |
| KEYSIGHT TECHNOLOGIES INC | 2.06% | |
| DECKERS OUTDOOR CORP | 2.01% | |
| ARCHER DANIELS MIDLAND CO | 1.97% | |
| UNITED RENTALS INC | 1.96% | |
| PRUDENTL FINL | 1.92% | |
| PPG INDUSTRIES INC | 1.88% | |
| CH ROBINSON WORLDWIDE INC | 1.83% | |
| STEEL DYNAMICS INC | 1.79% | |
| KENVUE INC | 1.78% | |
| WILLIS TOWERS WA | 1.72% | |
| REGIONS FINANCIAL CORP | 1.72% | |
| CBOE GLOBAL MARKETS INC | 1.71% | |
| BUNGE GLOBAL SA | 1.70% | |
| XYLEM INC | 1.69% | |
| CENTERPOINT ENERGY INC | 1.66% | |
| AMERICAN WATER WRKS COMPANY | 1.64% | |
| STERIS PLC | 1.63% | |
| T ROWE PRICE GRP | 1.62% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.60% | |
| ATMOS ENERGY CORP | 1.59% | |
| EVERSOURCE ENERGY | 1.58% | |
| GENUINE PARTS CO | 1.54% | |
| IRON MOUNTAIN INC | 1.54% | |
| FORTIVE CORP | 1.53% | |
| OMNICOM GROUP INC | 1.51% | |
| EVEREST RE GROUP | 1.44% | |
| BALL CORP | 1.40% | |
| ESSENTIAL UTILITIES INC | 1.39% | |
| HEALTHPEAK PROPERTIES INC | 1.38% | |
| COOPER COS INC | 1.35% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.31% | |
| SYNCHRONY FINANCIAL | 1.28% | |
| TRANSUNION | 1.27% | |
| IQVIA HOLDINGS INC | 1.24% | |
| EBAY INC | 1.22% | |
| GENERAL MILLS INC | 1.21% | |
| CHURCH & DWIGHT | 1.21% | |
| AVALONBAY COMMUNITIES INC REIT | 1.20% | |
| MARTIN MAR MTLS | 1.19% | |
| VERALTO CORP | 1.14% | |
| BROADRIDGE FINL | 1.10% | |
| TRACTOR SUPPLY CO. | 1.07% | |
| ALLEGION PLC | 1.01% | |
| MCCORMICK-N/V | 1.01% | |
| EXPEDITORS INTL OF WASH INC | 1.00% |
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