Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMJIX vs FNDA
Shared holdings
161
PMJIX covered by FNDA
16.32%
FNDA covered by PMJIX
16.32%
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.
PMJIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO GOVERNMENT MONEY MARKET FUND | 3.63% | |
| WARRIOR MET COAL INC | 2.59% | |
| JAZZ PHARMACEUTI | 2.25% | |
| AFFIL MANAGERS | 1.99% | |
| DILLARDS INC CL A | 1.98% | |
| SANMINA CORP | 1.91% | |
| BREAD FINANCIAL HOLDINGS | 1.88% | |
| LANDSTAR SYSTEM INC | 1.83% | |
| ACUITY INC | 1.78% | |
| NEXSTAR MEDIA GROUP INC | 1.76% | |
| DELEK US HOLDINGS INC | 1.76% | |
| WESTERN UNION CO | 1.71% | |
| MURPHY USA INC | 1.70% | |
| DROPBOX INC CL A | 1.56% | |
| ALLISON TRANSMISSION HLDGS INC | 1.54% | |
| JANUS HENDERSON | 1.51% | |
| SENSATA TECHNOLO | 1.43% | |
| PARK H&R INC | 1.42% | |
| SLM CORP | 1.42% | |
| CARTERS INC | 1.40% | |
| MURPHY OIL CORP | 1.32% | |
| CAPRI HOLDINGS L | 1.20% | |
| TERADATA CORP | 1.16% | |
| VISTANCE NETWORKS INC | 1.14% | |
| FEDERATED HERMES INC | 1.05% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.04% | |
| AMKOR TECHNOLOGY INC | 1.04% | |
| ETSY INC | 1.03% | |
| SMITH (AO) CORP | 1.01% | |
| CIRRUS LOGIC INC | 0.95% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.94% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.93% | |
| BRUNSWICK CORP | 0.88% | |
| IPG PHOTONICS CORP | 0.87% | |
| VICTORIA'S SECRET and CO | 0.86% | |
| HELMERICH & PAYN | 0.84% | |
| CORECIVIC INC | 0.82% | |
| NETSCOUT SYSTEMS INC | 0.81% | |
| YELP INC | 0.78% | |
| VISHAY INTERTECHNOLOGY INC | 0.78% | |
| KENNAMETAL INC | 0.78% | |
| CACI INTL-A | 0.75% | |
| CNO FINANCIAL GROUP INC | 0.75% | |
| DENTSPLY SIRONA INC | 0.73% | |
| CVR ENERGY INC | 0.72% | |
| WERNER ENTERPRISES INC | 0.71% | |
| MAXIMUS INC | 0.68% | |
| PROG HOLDINGS INC | 0.67% | |
| BIO RAD LABS CL A | 0.66% | |
| CRACKER BARREL OLD CTRY ST INC | 0.65% |
FNDA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 1.08% | |
| COMPASS INC - A | 0.63% | |
| VIASAT INC | 0.47% | |
| ECHOSTAR CORP CL A | 0.47% | |
| MKS INSTRUMENTS INC | 0.46% | |
| COHERENT CORP | 0.46% | |
| TEREX CORP | 0.42% | |
| State Street Navigator Securities Lending Portfolio II | 0.42% | |
| COMFORT SYSTEMS USA INC | 0.41% | |
| VICTORIA'S SECRET and CO | 0.41% | |
| LIBERTY ENERGY INC CL A | 0.40% | |
| VISTANCE NETWORKS INC | 0.39% | |
| GOLD.COM INC | 0.39% | |
| Southern Copper Corporation COM USD0.01 | 0.39% | |
| AMKOR TECHNOLOGY INC | 0.38% | |
| CURTISS WRIGHT CORPORATION | 0.35% | |
| TTM TECHNOLOGIES INC | 0.35% | |
| WOODWARD INC | 0.34% | |
| DELEK US HOLDINGS INC | 0.33% | |
| ROCKET COS INC-A | 0.33% | |
| VERTIV HOLDINGS CO | 0.33% | |
| ATI INC | 0.32% | |
| OPENDOOR TECHNOLOGIES INC | 0.32% | |
| RYERSON HOLDING CORP | 0.31% | |
| FIVE BELOW INC | 0.31% | |
| FLOWSERVE CORP | 0.31% | |
| HERBALIFE NUTRITION LTD | 0.31% | |
| XPO LOGISTICS INC | 0.31% | |
| ENERSYS INC | 0.30% | |
| DYCOM INDUSTRIES INC | 0.30% | |
| TRONOX HOLDINGS PLC | 0.29% | |
| ENTEGRIS INC | 0.29% | |
| WEATHERFORD INTERNATIONAL PLC | 0.29% | |
| CRESCENT ENERGY INC A | 0.28% | |
| PAR PACIFIC HOLDINGS INC | 0.28% | |
| INCYTE CORP | 0.27% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.27% | |
| CLEAN HARBORS INC | 0.27% | |
| INGLES MARKETS INC-CL A | 0.26% | |
| TRAVEL+LEISURE CO | 0.26% | |
| KENNAMETAL INC | 0.26% | |
| RAYONIER INC REIT | 0.26% | |
| ENVISTA HOLDINGS CORP | 0.26% | |
| LCI INDUSTRIES | 0.26% | |
| MOOG INC-CLASS A | 0.26% | |
| VALMONT INDUSTRIES INC | 0.26% | |
| LITTELFUSE INC | 0.26% | |
| ARCBEST CORP | 0.26% | |
| WERNER ENTERPRISES INC | 0.26% | |
| SAIA INC | 0.25% |
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