Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMPRX vs ONEO
Shared holdings
602
PMPRX covered by ONEO
25.26%
ONEO covered by PMPRX
25.26%
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.
PMPRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 2.41% | |
| RAYMOND JAMES FINANCIAL INC. | 1.70% | |
| KEYSIGHT TECHNOLOGIES INC | 1.60% | |
| ALLIANT ENERGY CORPORATION | 1.58% | |
| LABCORP HOLDINGS INC | 1.57% | |
| PACKAGING CORP OF AMERICA | 1.52% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.39% | |
| US FOODS HOLDING CORP | 1.36% | |
| LINCOLN ELECTRIC HLDGS INC | 1.34% | |
| MICROCHIP TECHNOLOGY | 1.27% | |
| AMERICAN WATER WRKS COMPANY | 1.23% | |
| RPM INTL INC | 1.22% | |
| XYLEM INC | 1.21% | |
| LOWES COS INC | 1.21% | |
| TRUIST FINL CORP | 1.20% | |
| IQVIA HOLDINGS INC | 1.20% | |
| LAMAR ADVERTISING CO CL A | 1.19% | |
| CMS ENERGY CORP | 1.18% | |
| NNN REIT INC | 1.17% | |
| CSX CORP | 1.16% | |
| L3HARRIS TECHNOLOGIES INC | 1.15% | |
| MKS INSTRUMENTS INC | 1.14% | |
| DEVON ENERGY CORP | 1.12% | |
| COTERRA ENERGY INC | 1.11% | |
| QUEST DIAGNOSTICS INC | 1.08% | |
| WILLIS TOWERS WA | 1.06% | |
| ARCHER DANIELS MIDLAND CO | 1.06% | |
| AMERICAN FINL GROUP INC OHIO | 1.05% | |
| HUBBELL INC | 1.03% | |
| HOLOGIC INC | 1.03% | |
| EQUITY LIFESTYLE PPTYS INC | 1.02% | |
| STEEL DYNAMICS INC | 1.00% | |
| ESTEE LAUDER COS INC CL A | 1.00% | |
| CASEY'S GENERAL | 1.00% | |
| HUNTINGTON BANCSHARES INC | 1.00% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.99% | |
| AUTOZONE INC | 0.97% | |
| PERFORMANCE FOOD GROUP CO | 0.97% | |
| CF INDUSTRIES HOLDINGS INC | 0.95% | |
| TRIMBLE INC | 0.95% | |
| CARRIER GLOBAL CORP | 0.94% | |
| TOPBUILD CORP | 0.92% | |
| MOLINA HEALTHCARE INC | 0.90% | |
| OLD REPUBLIC INTL CORP | 0.89% | |
| FTI CONSULTING INC | 0.87% | |
| APTARGROUP INC | 0.86% | |
| CAMDEN PROP TR | 0.85% | |
| EXPEDIA INC | 0.85% | |
| TEXAS ROADHOUSE INC | 0.85% | |
| EXPAND ENERGY CORP | 0.84% |
ONEO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 1.15% | |
| State Street Navigator Securities Lending Portfolio II | 0.80% | |
| MCKESSON CORP | 0.80% | |
| MONOLITHIC POWER SYS INC | 0.70% | |
| FLEX LTD | 0.68% | |
| MARATHON PETROLEUM CORP | 0.65% | |
| TECHNIPFMC PLC | 0.64% | |
| JABIL INC | 0.63% | |
| DOLLAR GENERAL CORP | 0.61% | |
| VALERO ENERGY CORP | 0.56% | |
| QNITY ELECTRONICS INC | 0.55% | |
| TERADYNE INC | 0.55% | |
| MICRON TECHNOLOGY INC | 0.54% | |
| LAM RESEARCH CORP | 0.52% | |
| KLA CORP | 0.50% | |
| ALTRIA GROUP INC | 0.49% | |
| APPLIED MATERIALS INC | 0.48% | |
| UNITED THERAPEUTICS CORP DEL | 0.47% | |
| SYNCHRONY FINANCIAL | 0.46% | |
| VERISIGN INC | 0.46% | |
| EOG RESOURCES INC | 0.46% | |
| APTIV PLC | 0.46% | |
| LEIDOS HOLDINGS INC | 0.46% | |
| GENERAL MOTORS CO | 0.45% | |
| THE CIGNA GROUP | 0.44% | |
| DEVON ENERGY CORP | 0.44% | |
| EMCOR GROUP INC | 0.44% | |
| PERMIAN RESOURCES CORP CL A | 0.43% | |
| PULTEGROUP INC | 0.42% | |
| SLB LTD | 0.41% | |
| NRG ENERGY INC | 0.41% | |
| TD SYNNEX CORP | 0.41% | |
| CF INDUSTRIES HOLDINGS INC | 0.40% | |
| EBAY INC | 0.40% | |
| ROYALTY PHARMA PLC | 0.39% | |
| NUCOR CORP | 0.39% | |
| NEWMONT CORP | 0.39% | |
| COTERRA ENERGY INC | 0.38% | |
| BAKER HUGHES CO | 0.38% | |
| DELL TECHNOLOGIES INC CL C | 0.38% | |
| STEEL DYNAMICS INC | 0.36% | |
| SUPER MICRO COMPUTER INC | 0.36% | |
| TENET HEALTHCARE CORP | 0.36% | |
| ARCH CAPITAL GROUP LTD | 0.36% | |
| CVS HEALTH CORP | 0.36% | |
| COMFORT SYSTEMS USA INC | 0.35% | |
| BORGWARNER INC | 0.35% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.35% | |
| SOLSTICE ADV MAT | 0.35% | |
| EXPEDITORS INTL OF WASH INC | 0.34% |
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