FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PMSAX vs SIZE

Shared holdings
328
PMSAX covered by SIZE
18.54%
SIZE covered by PMSAX
18.54%

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.

PMSAX (Feb. 28, 2026)

SecurityWeight
Principal Government Money Market Fund - Class R-620.88%
US ULTRA BOND CBT Sep252.57%
Japan Treasury Discount Bill2.40%
BlackRock Liquidity FedFund - Institutional Class0.92%
PGIM AAA CLO ETF - Old IO fund0.91%
ISHARES FLOATING RATE BOND ETF0.91%
Japan Treasury Discount Bill0.84%
NORFOLK SOUTHERN CORP0.77%●
ENDEAVOR GROUP HOLDINGS INC0.74%
Japan Treasury Discount Bill0.72%
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class0.69%
US TREASURY N/B0.67%
Canadian Treasury Bill0.64%
NVIDIA CORP0.62%●
Vanguard Value Index Fund ETF0.61%
U.S. Treasury Bills0.58%
EXACT SCIENCES CORP0.57%
WARNER BROS DISCOVERY INC0.55%●
US TREASURY N/B0.51%
APPLE INC0.47%●
South Africa, Parliament of0.46%
ALPHABET INC CL A0.44%●
AVIDITY BIOSCIENCES0.43%
APTIV PLC0.43%●
iShares Broad USD High Yield Corporate Bond ETF0.42%
KENVUE INC0.34%●
Presidencia da Republica0.34%
WEBSTER FINL0.33%
US TREASURY N/B0.32%
EchoStar Corp0.31%
L3HARRIS TECHNOLOGIES INC0.30%●
MICROSOFT CORP0.29%●
Japan Treasury Discount Bill0.29%
CLEARWATER ANALYTICS HOLDINGS INC0.28%
MALAYSIA GOVT OF 3.582% 07/15/20320.27%
Urzad Rady Ministrow0.26%
AMAZON.COM INC0.26%●
TALANX AG0.26%
LAM RESEARCH CORP0.26%●
HUNGARY GOVT0.26%
MEXICO UNITED MEXICAN STATES 8.5% 11/18/20380.26%
ROMANIA REPUBLIC OF 6.75% 07/11/2039 REGS0.26%
VALERO ENERGY CORP0.25%●
REPUBLIC OF PERU SR UNSECURED 144A 08/35 6.850.24%
ROMANIA REPUBLIC OF 6.85% 07/29/20300.24%
HONEYWELL INTL INC0.23%●
BRISTOL-MYERS SQUIBB CO0.23%●
TITULOS DE TESORERIA 13.250000% 02/09/20330.22%
DIGITALBRIDGE GROUP INC0.22%
PETROLEOS DE VENEZUELA S REGD 6.000000000.21%

SIZE (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.64%
ECHOSTAR CORP CL A0.30%
ROCKET LAB CORP0.29%
MICRON TECHNOLOGY INC0.28%●
DECKERS OUTDOOR CORP0.27%●
WESTERN DIGITAL CORP0.27%●
ENTEGRIS INC0.26%
FREEPORT MCMORAN INC0.25%●
SEAGATE TECHNOLO0.25%●
DOLLAR GENERAL CORP0.25%●
MICROCHIP TECHNOLOGY0.25%●
TERADYNE INC0.24%●
LAM RESEARCH CORP0.24%●
LOCKHEED MARTIN CORP0.24%●
SLB LTD0.24%
CH ROBINSON WORLDWIDE INC0.24%●
APPLIED MATERIALS INC0.23%●
DOW INC0.23%
BALL CORP0.23%●
HALLIBURTON CO0.23%●
ESTEE LAUDER COS INC CL A0.23%
OLD DOMINION FRT0.23%
TAPESTRY INC0.23%●
TEXAS INSTRUMENTS INC0.23%
ON SEMICONDUCTOR CORP0.22%●
DEXCOM INC0.22%●
TYSON FOODS INC CL A0.22%●
HUNT J B TRANSPORT SERVICES IN0.22%●
KEYCORP0.22%
CENTENE CORP0.22%●
PACCAR INC0.22%
RELIANCE STEEL and ALUMINUM CO0.22%
ULTA BEAUTY INC0.22%●
CONSTELLATION BRANDS INC CL A0.22%●
CHIPOTLE MEXICAN GRILL INC0.22%
ANALOG DEVICES INC0.22%●
IDEX CORPORATION0.22%
ILLUMINA INC0.22%●
TELEDYNE TECHNOLOGIES INC0.22%
CITIZENS FINANCIAL GROUP INC0.22%●
NORDSON CORP0.22%●
WARNER BROS DISCOVERY INC0.22%●
BUNGE GLOBAL SA0.22%
PPG INDUSTRIES INC0.22%●
CIENA CORP0.22%
CARVANA CO CL A0.22%●
SMURFIT WESTROCK0.22%●
NORTHROP GRUMMAN CORP0.22%
BLOOM ENERGY CORP CL A0.22%
NUCOR CORP0.22%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.