Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PNAIX vs TSPA
Shared holdings
50
PNAIX covered by TSPA
46.27%
TSPA covered by PNAIX
46.27%
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% |
TSPA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.73% | |
| APPLE INC | 6.95% | |
| MICROSOFT CORP | 4.95% | |
| AMAZON.COM INC | 3.77% | |
| ALPHABET INC CL C | 3.17% | |
| BROADCOM INC | 2.80% | |
| META PLATFORMS INC CL A | 2.40% | |
| ALPHABET INC CL A | 2.36% | |
| TESLA INC | 1.77% | |
| LILLY ELI and CO | 1.38% | |
| JPMORGAN CHASE and CO | 1.34% | |
| EXXON MOBIL CORP | 1.12% | |
| VISA INC-CLASS A | 1.03% | |
| T-MOBILE US INC | 1.03% | |
| BERKSHIRE HATH-B | 1.01% | |
| WALMART INC | 0.99% | |
| NETFLIX INC | 0.98% | |
| JOHNSON&JOHNSON | 0.95% | |
| CHEVRON CORP | 0.82% | |
| MASTERCARD INC CL A | 0.80% | |
| COSTCO WHOLESALE CORP | 0.78% | |
| CATERPILLAR INC | 0.76% | |
| ADV MICRO DEVICE | 0.74% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| CISCO SYSTEMS INC | 0.70% | |
| BANK OF AMERICA CORPORATION | 0.69% | |
| PROCTER & GAMBLE | 0.68% | |
| GENERAL ELECTRIC CO | 0.65% | |
| HOME DEPOT INC | 0.64% | |
| ABBVIE INC | 0.64% | |
| APPLIED MATERIALS INC | 0.63% | |
| CITIGROUP INC | 0.63% | |
| MERCK & CO | 0.62% | |
| COCA-COLA CO/THE | 0.62% | |
| LINDE PLC | 0.56% | |
| MCDONALDS CORP | 0.53% | |
| PHILIP MORRIS INTL INC | 0.52% | |
| UNITEDHEALTH GRP | 0.50% | |
| CONOCOPHILLIPS | 0.49% | |
| CHUBB LTD | 0.46% | |
| NEXTERA ENERGY INC | 0.45% | |
| PALANTIR TECHNOLOGIES INC | 0.44% | |
| ORACLE CORP | 0.44% | |
| INTEL CORP | 0.43% | |
| SCHWAB CHARLES CORP | 0.42% | |
| DEERE & CO | 0.41% | |
| MORGAN STANLEY | 0.40% | |
| MARSH & MCLENNAN | 0.40% | |
| GILEAD SCIENCES INC | 0.40% | |
| LAM RESEARCH CORP | 0.40% |
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