Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PNEAX vs IDIVX
Shared holdings
15
PNEAX covered by IDIVX
20.19%
IDIVX covered by PNEAX
20.19%
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.
PNEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARVELL TECHNOLOGY INC | 4.06% | |
| HF SINCLAIR CORP | 3.87% | |
| SCHWAB CHARLES CORP | 3.83% | |
| PROLOGIS INC REIT | 3.76% | |
| ALPHABET INC CL A | 3.58% | |
| PFIZER INC | 3.11% | |
| NEXTERA ENERGY INC | 3.07% | |
| GE VERNOVA LLC | 2.55% | |
| EQUINIX INC | 2.27% | |
| CHEVRON CORP | 2.14% | |
| NUTRIEN LTD | 2.13% | |
| MICROSOFT CORP | 2.05% | |
| COMMUNITY FINANCIAL SYSTEM INC | 2.02% | |
| CITIGROUP INC | 1.99% | |
| SOUTHSTATE BANK CORP | 1.98% | |
| GLACIER BANCORP INC | 1.96% | |
| ABBVIE INC | 1.96% | |
| LILLY ELI and CO | 1.90% | |
| HERSHEY CO/THE | 1.90% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.90% | |
| MAGNA INTL | 1.85% | |
| ROYAL GOLD INC | 1.82% | |
| EVERSOURCE ENERGY | 1.81% | |
| UNIVERSAL HLTH-B | 1.75% | |
| COMMERCIAL METALS CO | 1.69% | |
| HUNTINGTON BANCSHARES INC | 1.62% | |
| ESTEE LAUDER COS INC CL A | 1.58% | |
| CINCINNATI FINANCIAL CORP | 1.47% | |
| AMPHENOL CORPORATION CL A | 1.43% | |
| KENNAMETAL INC | 1.40% | |
| SLB LTD | 1.29% | |
| INDEPENDENT BANK CORP MASS | 1.14% | |
| JPMORGAN CHASE and CO | 1.13% | |
| EXXON MOBIL CORP | 1.11% | |
| ALBEMARLE CORP | 1.10% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.06% | |
| DELL TECHNOLOGIES INC CL C | 1.06% | |
| OLD NATL BANCORP | 1.05% | |
| BANK OF HAWAII | 1.04% | |
| EOG RESOURCES INC | 1.02% | |
| DOLLAR GENERAL CORP | 1.02% | |
| UMB FINANCIAL CORP | 1.01% | |
| MICROCHIP TECHNOLOGY | 1.00% | |
| ANALOG DEVICES INC | 1.00% | |
| LAKELAND FINL | 0.98% | |
| GENERAL ELECTRIC CO | 0.97% | |
| PHILLIPS 66 | 0.96% | |
| MARATHON PETROLEUM CORP | 0.96% | |
| HOME BANCSHARES INC | 0.94% | |
| HCA HEALTHCARE INC | 0.94% |
IDIVX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.07% | |
| NEXTERA ENERGY INC | 4.11% | |
| TC ENERGY CORP | 4.07% | |
| CORNING INC | 3.83% | |
| CHEVRON CORP | 3.42% | |
| PEPSICO INC | 3.17% | |
| BRISTOL-MYERS SQUIBB CO | 2.75% | |
| MORGAN STANLEY | 2.65% | |
| ENTERGY CORP | 2.63% | |
| ABBVIE INC | 2.62% | |
| VERIZON COMMUNICATIONS INC | 2.51% | |
| OPTION | 2.39% | |
| CME GROUP INC CL A | 2.33% | |
| XCEL ENERGY INC | 2.16% | |
| PRUDENTL FINL | 2.15% | |
| AT&T INC | 2.11% | |
| AMERICAN FINL GROUP INC OHIO | 2.06% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.91% | |
| ALTRIA GROUP INC | 1.90% | |
| CITIGROUP INC | 1.83% | |
| MERCK & CO | 1.78% | |
| SPONSORED ADR | 1.76% | |
| MCCORMICK-N/V | 1.69% | |
| ENBRIDGE INC | 1.57% | |
| BEST BUY CO INC | 1.57% | |
| LOCKHEED MARTIN CORP | 1.53% | |
| COCA-COLA CO/THE | 1.45% | |
| KENVUE INC | 1.40% | |
| LILLY ELI and CO | 1.39% | |
| PFIZER INC | 1.36% | |
| QUALCOMM INC | 1.34% | |
| HOME DEPOT INC | 1.33% | |
| BANK OF AMERICA CORPORATION | 1.29% | |
| OLD REPUBLIC INTL CORP | 1.26% | |
| EVERGY INC | 1.24% | |
| GENUINE PARTS CO | 1.23% | |
| TARGET CORP | 1.19% | |
| INTL BUS MACH CORP | 1.19% | |
| JPMORGAN CHASE and CO | 1.18% | |
| PHILLIPS 66 | 1.16% | |
| TEXAS INSTRUMENTS INC | 1.11% | |
| MCDONALDS CORP | 1.02% | |
| PHILIP MORRIS INTL INC | 1.01% | |
| PAYCHEX INC | 1.00% | |
| KIMBERLY CLARK CORP | 0.97% | |
| UNITED PARCEL SERVICE INC CL B | 0.94% | |
| EXXON MOBIL CORP | 0.91% | |
| BLACKROCK INC | 0.90% | |
| ALLSTATE CORPORATION | 0.90% | |
| UNUM GROUP | 0.86% |
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