Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PNAIX vs TPLGX
Shared holdings
33
PNAIX covered by TPLGX
46.85%
TPLGX covered by PNAIX
46.85%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.85% | |
| APPLE INC | 6.69% | |
| ALPHABET INC CL C | 4.20% | |
| MICROSOFT CORP | 3.91% | |
| T Rowe Price Government Reserve Investment Fund | 3.76% | |
| AMAZON.COM INC | 3.62% | |
| BROADCOM INC | 3.12% | |
| VISA INC-CLASS A | 3.06% | |
| JPMORGAN CHASE and CO | 2.21% | |
| SEA LTD ADR | 2.07% | |
| CONOCOPHILLIPS | 1.88% | |
| MASTERCARD INC CL A | 1.86% | |
| HOME DEPOT INC | 1.85% | |
| THERMO FISHER SCIENTIFIC INC | 1.68% | |
| BANK OF AMERICA CORPORATION | 1.53% | |
| MCDONALDS CORP | 1.33% | |
| META PLATFORMS INC CL A | 1.29% | |
| ABBVIE INC | 1.29% | |
| THE BOOKING HOLDINGS INC | 1.27% | |
| MARSH & MCLENNAN | 1.26% | |
| CHUBB LTD | 1.24% | |
| INGERSOLL RAND INC | 1.23% | |
| GENERAL ELECTRIC CO | 1.22% | |
| DEERE & CO | 1.20% | |
| NEXTERA ENERGY INC | 1.17% | |
| DANAHER CORP | 1.17% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.16% | |
| MOODYS CORP | 1.14% | |
| KLA CORP | 1.10% | |
| T-MOBILE US INC | 1.05% | |
| AMERICAN WATER WRKS COMPANY | 1.03% | |
| VERTIV HOLDINGS CO | 1.01% | |
| MARRIOTT INTL-A | 0.97% | |
| WESTERN ALLIANCE BANCORP | 0.96% | |
| SAIA INC | 0.95% | |
| URANIUM ENERGY CORP | 0.93% | |
| CARVANA CO CL A | 0.90% | |
| PACKAGING CORP OF AMERICA | 0.87% | |
| CENCORA INC | 0.87% | |
| TELEDYNE TECHNOLOGIES INC | 0.84% | |
| CATERPILLAR INC | 0.83% | |
| INTERDIGITAL INC | 0.82% | |
| SCHWAB CHARLES CORP | 0.80% | |
| IDEXX LABS INC | 0.80% | |
| Southern Copper Corporation COM USD0.01 | 0.79% | |
| PLANET FITNESS INC CL A | 0.78% | |
| GILEAD SCIENCES INC | 0.78% | |
| CAVA GROUP INC | 0.77% | |
| CBRE GROUP INC - CL A | 0.76% | |
| NETFLIX INC | 0.72% |
TPLGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.95% | |
| MICROSOFT CORP | 10.10% | |
| APPLE INC | 9.34% | |
| AMAZON.COM INC | 6.51% | |
| ALPHABET INC CL C | 5.72% | |
| BROADCOM INC | 5.01% | |
| META PLATFORMS INC CL A | 4.85% | |
| CARVANA CO CL A | 3.44% | |
| LILLY ELI and CO | 2.92% | |
| VISA INC-CLASS A | 2.75% | |
| TESLA INC | 2.69% | |
| NETFLIX INC | 2.23% | |
| MASTERCARD INC CL A | 2.16% | |
| GENERAL ELECTRIC CO | 1.81% | |
| ALPHABET INC CL A | 1.55% | |
| INTUITIVE SURGICAL INC | 1.28% | |
| ASML Holding NV - NY Reg Shares | 1.13% | |
| SERVICENOW INC | 1.08% | |
| CHUBB LTD | 1.02% | |
| T-MOBILE US INC | 0.97% | |
| GE VERNOVA LLC | 0.95% | |
| ORACLE CORP | 0.86% | |
| THE BOOKING HOLDINGS INC | 0.85% | |
| SHOPIFY INC CL A | 0.76% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.72% | |
| MONOLITHIC POWER SYS INC | 0.63% | |
| DATABRICKS SER H CVT PFD STOCK PP | 0.63% | |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.62% | |
| UNITEDHEALTH GRP | 0.59% | |
| ROSS STORES INC | 0.56% | |
| THERMO FISHER SCIENTIFIC INC | 0.54% | |
| TJX COS INC | 0.53% | |
| DANAHER CORP | 0.49% | |
| TE CONNECTIVITY PLC | 0.46% | |
| SYNOPSYS INC | 0.45% | |
| CONSTELLATION ENERGY CORP | 0.45% | |
| MORGAN STANLEY | 0.44% | |
| STRYKER CORP | 0.43% | |
| GOLDMAN SACHS GROUP INC | 0.42% | |
| CHIPOTLE MEXICAN GRILL INC | 0.40% | |
| T Rowe Price Government Reserve Investment Fund | 0.40% | |
| SEA LTD ADR | 0.36% | |
| LINDE PLC | 0.36% | |
| SHERWIN WILLIAMS CO | 0.34% | |
| CROWDSTRIKE HOLDINGS INC | 0.34% | |
| COLGATE-PALMOLIVE CO | 0.32% | |
| DOORDASH INC-A | 0.30% | |
| SCHWAB CHARLES CORP | 0.30% | |
| ROPER TECHNOLOGIES INC | 0.29% | |
| MARSH & MCLENNAN | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.