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PNAIX vs LFTPX

Shared holdings
27
PNAIX covered by LFTPX
45.17%
LFTPX covered by PNAIX
45.17%

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.

PNAIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.85%
APPLE INC6.69%
ALPHABET INC CL C4.20%
MICROSOFT CORP3.91%
T Rowe Price Government Reserve Investment Fund3.76%
AMAZON.COM INC3.62%
BROADCOM INC3.12%
VISA INC-CLASS A3.06%
JPMORGAN CHASE and CO2.21%
SEA LTD ADR2.07%
CONOCOPHILLIPS1.88%
MASTERCARD INC CL A1.86%
HOME DEPOT INC1.85%
THERMO FISHER SCIENTIFIC INC1.68%
BANK OF AMERICA CORPORATION1.53%
MCDONALDS CORP1.33%
META PLATFORMS INC CL A1.29%
ABBVIE INC1.29%
THE BOOKING HOLDINGS INC1.27%
MARSH & MCLENNAN1.26%
CHUBB LTD1.24%
INGERSOLL RAND INC1.23%
GENERAL ELECTRIC CO1.22%
DEERE & CO1.20%
NEXTERA ENERGY INC1.17%
DANAHER CORP1.17%
TAIWAN SEMIC MFG CO LTD SP ADR1.16%
MOODYS CORP1.14%
KLA CORP1.10%
T-MOBILE US INC1.05%
AMERICAN WATER WRKS COMPANY1.03%
VERTIV HOLDINGS CO1.01%
MARRIOTT INTL-A0.97%
WESTERN ALLIANCE BANCORP0.96%
SAIA INC0.95%
URANIUM ENERGY CORP0.93%
CARVANA CO CL A0.90%
PACKAGING CORP OF AMERICA0.87%
CENCORA INC0.87%
TELEDYNE TECHNOLOGIES INC0.84%
CATERPILLAR INC0.83%
INTERDIGITAL INC0.82%
SCHWAB CHARLES CORP0.80%
IDEXX LABS INC0.80%
Southern Copper Corporation COM USD0.010.79%
PLANET FITNESS INC CL A0.78%
GILEAD SCIENCES INC0.78%
CAVA GROUP INC0.77%
CBRE GROUP INC - CL A0.76%
NETFLIX INC0.72%

LFTPX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.24%
APPLE INC6.95%
ALPHABET INC CL C6.74%
MICROSOFT CORP5.02%
AMAZON.COM INC4.26%
BROADCOM INC3.60%
CATERPILLAR INC2.28%
META PLATFORMS INC CL A2.22%
JPMORGAN CHASE and CO2.07%
TESLA INC1.83%
JOHNSON&JOHNSON1.77%
BERKSHIRE HATH-B1.64%
MICRON TECHNOLOGY INC1.48%
EXXON MOBIL CORP1.45%
HILTON WORLDWIDE HOLDINGS INC1.34%
LILLY ELI and CO1.32%
CISCO SYSTEMS INC1.32%
SEMPRA ENERGY1.30%
ADV MICRO DEVICE1.22%
GOLDMAN SACHS GROUP INC1.20%
BANK OF AMERICA CORPORATION1.20%
MORGAN STANLEY1.18%
VISA INC-CLASS A1.13%
WALMART INC1.12%
ILLINOIS TOOL WORKS INC1.09%
OCCIDENTAL PETROLEUM CORP1.08%
DTE ENERGY CO1.08%
COSTCO WHOLESALE CORP1.04%
DOVER CORP1.03%
CHEVRON CORP0.99%
MASTERCARD INC CL A0.95%
INTEL CORP0.94%
WELLS FARGO & CO0.93%
LINDE PLC0.92%
GENERAL ELECTRIC CO0.92%
ABBVIE INC0.90%
AMERICAN EXPRESS CO0.89%
PHILIP MORRIS INTL INC0.88%
APPLIED MATERIALS INC0.85%
RTX CORP0.85%
HOME DEPOT INC0.85%
PROCTER & GAMBLE0.84%
BLACKROCK INC0.82%
NETFLIX INC0.80%
PEPSICO INC0.76%
PNC FINANCIAL SERVICES GRP INC0.74%
EATON CORP PLC0.69%
REALTY INCOME CORP REIT0.68%
PALANTIR TECHNOLOGIES INC0.66%
UNITEDHEALTH GRP0.66%

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