Compare fund portfolios

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

vs

PMVBX vs ADJEX

Shared holdings
23
PMVBX covered by ADJEX
22.96%
ADJEX covered by PMVBX
22.96%

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.

PMVBX (Jan. 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO3.49%
HILTON WORLDWIDE HOLDINGS INC3.05%
QUANTA SVCS INC2.95%
DATADOG INC CL A2.41%
DEXCOM INC2.28%
VISTRA CORP2.24%
IDEXX LABS INC2.18%
VIKING HOLDINGS LTD2.11%
PENUMBRA INC1.97%
ASML HOLDING-NY1.89%
XYLEM INC1.85%
ALNYLAM PHARMACEUTICALS INC1.80%
TPG INC1.73%
GE VERNOVA LLC1.66%
MASTERCARD INC CL A1.64%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.56%
ULTA BEAUTY INC1.56%
ON HOLDING AG1.55%
NRG ENERGY INC1.53%
BIRKENSTOCK HOLDING LTD1.53%
PLANET LABS PBC A1.52%
KEURIG DR PEPPER INC1.51%
THERMO FISHER SCIENTIFIC INC1.50%
FIRST WATCH RESTAURANT GROUP INC1.48%
ARITZIA INC-SUB1.48%
FED SIGNAL CORP1.46%
CAPITAL ONE FINANCIAL CORP1.46%
PURE STORAGE INC CL A1.45%
NOVOZYMES A S1.44%
TYLER TECHNOLOGIES INC1.42%
TRANE TECHNOLOGIES PLC1.33%
KKR & CO INC1.32%
TRIMBLE INC1.31%
CAVA GROUP INC1.29%
LIFE TIME GROUP HOLDINGS INC1.26%
SHARKNINJA INC1.24%
REPUBLIC SVCS1.24%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC1.23%
BROADCOM INC1.21%
EDWARDS LIFESCIENCES CORP1.19%
SPROUTS FMRS MKT INC1.17%
DR HORTON INC1.15%
CH ROBINSON WORLDWIDE INC1.15%
CASELLA WASTE SYS INC CL A1.11%
TOAST INC-A1.09%
PINTEREST INC CL A1.09%
Ascendis Pharma A/S1.08%
METTLER-TOLEDO INTL INC1.07%
ALLEGION PLC1.06%
CONSTELLATION ENERGY CORP1.06%

ADJEX (March 31, 2026)

SecurityWeight
QUANTA SVCS INC5.98%
IDEXX LABS INC4.23%
COHERENT CORP4.11%
KLA CORP4.08%
CADENCE DESIGN SYSTEMS INC3.79%
MONOLITHIC POWER SYS INC3.59%
HOWMET AEROSPACE INC3.42%
FASTENAL CO3.35%
CLOUDFLARE INC-A3.14%
VERTIV HOLDINGS CO2.52%
HEICO CORP CL A2.32%
LINCOLN ELECTRIC HLDGS INC2.31%
MARTIN MAR MTLS2.09%
ROLLINS INC1.91%
INSULET CORP1.87%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.84%
EXPEDIA INC1.82%
SharkNinja Inc1.78%
VEEVA SYSTEMS-A1.77%
BOOT BARN HOLDINGS INC1.61%
OLD DOMINION FRT1.47%
TRACTOR SUPPLY CO.1.44%
VERISIGN INC1.42%
CENCORA INC1.40%
FORTINET INC1.39%
SNOWFLAKE INC CL A1.36%
COPART INC1.28%
On Holding AG1.28%
REPUBLIC SVCS1.27%
ALNYLAM PHARMACEUTICALS INC1.22%
DATADOG INC CL A1.20%
WW GRAINGER INC1.18%
UNITED RENTALS INC1.15%
TYLER TECHNOLOGIES INC1.10%
CONSTELLATION ENERGY CORP1.06%
COUPANG INC A0.93%
HUBSPOT INC0.90%
MSCI INC0.88%
CROWDSTRIKE HOLDINGS INC0.88%
DOORDASH INC-A0.88%
RESMED INC0.82%
ITRON INC0.76%
ROBLOX CORP - A0.76%
ULTA BEAUTY INC0.74%
CINTAS CORP0.70%
TOAST INC-A0.70%
DEXCOM INC0.69%
TAPESTRY INC0.65%
AUTODESK INC0.65%
WESTINGHOUSE AIR BRAKE TECH CORP0.64%

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