Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMIAX vs PACAX
Shared holdings
1202
PMIAX covered by PACAX
30.33%
PACAX covered by PMIAX
30.33%
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.
PMIAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5.5 3/25 | 5.18% | |
| FNCL 6 3/24 | 2.02% | |
| NVIDIA CORP | 2.00% | |
| APPLE INC | 1.89% | |
| Uniform Mortgage-Backed Security, TBA | 1.77% | |
| ALPHABET INC CL A | 1.64% | |
| GNII II 5.5% 03/01/2056 #TBA | 1.50% | |
| Uniform Mortgage-Backed Security, TBA | 1.31% | |
| Uniform Mortgage-Backed Security, TBA | 1.12% | |
| MICROSOFT CORP | 0.97% | |
| META PLATFORMS INC CL A | 0.91% | |
| G2SF 5 3/25 | 0.89% | |
| Government National Mortgage Association, TBA | 0.68% | |
| LILLY ELI and CO | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.59% | |
| AMAZON.COM INC | 0.58% | |
| US TREASURY N/B | 0.57% | |
| MERCK & CO | 0.55% | |
| US TREASURY N/B | 0.54% | |
| TESLA INC | 0.53% | |
| VERTIV HOLDINGS CO | 0.53% | |
| PEPSICO INC | 0.51% | |
| GNMA TBA | 0.50% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| BRISTOL-MYERS SQUIBB CO | 0.48% | |
| LOCKHEED MARTIN CORP | 0.48% | |
| CISCO SYSTEMS INC | 0.48% | |
| EDISON INTL | 0.47% | |
| Ginnie Mae | 0.46% | |
| UNITED PARCEL SERVICE INC CL B | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.44% | |
| AT&T INC | 0.42% | |
| TJX COS INC | 0.42% | |
| FORD MOTOR CO | 0.42% | |
| QUALCOMM INC | 0.41% | |
| Government National Mortgage Association, TBA | 0.41% | |
| CUMMINS INC | 0.41% | |
| STATE STREET CORP | 0.40% | |
| US BANCORP DEL | 0.40% | |
| US TREASURY N/B | 0.38% | |
| LAM RESEARCH CORP | 0.38% | |
| EXXON MOBIL CORP | 0.36% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.36% | |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 0.35% | |
| TCW CLO 2020-1 LTD SER 2020-1A CL A1R3 V/R REGD 144A P/P 4.93444000 | 0.35% | |
| US TREASURY N/B | 0.33% | |
| AUTOMATIC DATA PROCESSING INC | 0.33% | |
| BROADCOM INC | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% |
PACAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 5.19% | |
| NVIDIA CORP | 2.90% | |
| FNCL 2.5 4/26 | 2.56% | |
| APPLE INC | 2.45% | |
| FNCL 5 4/26 | 2.41% | |
| U.S. Treasury Bills | 2.07% | |
| MICROSOFT CORP | 1.74% | |
| AMAZON.COM INC | 1.43% | |
| ALPHABET INC CL A | 1.36% | |
| Uniform Mortgage-Backed Security, TBA | 1.06% | |
| META PLATFORMS INC CL A | 1.03% | |
| BROADCOM INC | 0.90% | |
| G2SF 3 4/26 | 0.80% | |
| ZAR/USD FORWARD | 0.80% | |
| TESLA INC | 0.68% | |
| US ULTRA BOND CBT Sep25 | 0.67% | |
| CITIGROUP INC | 0.67% | |
| MASTERCARD INC CL A | 0.66% | |
| LILLY ELI and CO | 0.66% | |
| Bank of Montreal | 0.60% | |
| FNCL 3.5 4/26 | 0.59% | |
| FNCL 4.5 4/26 | 0.58% | |
| Coca-Cola Co. (The) | 0.56% | |
| LAM RESEARCH CORP | 0.54% | |
| Atlantic Asset Securitization LLC | 0.52% | |
| ALPHABET INC CL C | 0.50% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.48% | |
| Walmart, Inc. | 0.47% | |
| DNB Bank ASA | 0.47% | |
| TotalEnergies Capital SA | 0.45% | |
| Nestle Finance International Ltd. | 0.45% | |
| Royal Bank of Canada | 0.44% | |
| Westpac Banking Corp. | 0.44% | |
| Gotham Funding Corp. | 0.44% | |
| Toronto-Dominion Bank (The) | 0.44% | |
| GOLDMAN SACHS GROUP INC | 0.44% | |
| CATERPILLAR INC | 0.43% | |
| GE VERNOVA LLC | 0.42% | |
| NETFLIX INC | 0.40% | |
| PHILIP MORRIS INTL INC | 0.40% | |
| ING US Funding LLC | 0.40% | |
| BofA Securities | 0.39% | |
| US DOLLARS | 0.39% | |
| G2 MA6820 | 0.38% | |
| MERCK & CO | 0.38% | |
| US DOLLARS | 0.38% | |
| REGENERON PHARMACEUTICALS INC | 0.37% | |
| EXXON MOBIL CORP | 0.32% | |
| Putnam Government Money Market Fund, Class G | 0.31% | |
| AT&T INC | 0.31% |
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