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PPAEX vs PALC

Shared holdings
81
PPAEX covered by PALC
43.21%
PALC covered by PPAEX
43.21%

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.

PPAEX (Feb. 28, 2026)

SecurityWeight
EXXON MOBIL CORP4.14%
JOHNSON&JOHNSON3.88%
MERCK & CO3.10%
ALPHABET INC CL A2.95%
VERIZON COMMUNICATIONS INC2.68%
CHEVRON CORP2.43%
PROCTER & GAMBLE2.35%
BANK OF AMERICA CORPORATION2.29%
PFIZER INC2.27%
COMCAST CORP CL A2.04%
QUALCOMM INC1.94%
BRISTOL-MYERS SQUIBB CO1.90%
META PLATFORMS INC CL A1.75%
AT&T INC1.70%
JPMORGAN CHASE and CO1.66%
CISCO SYSTEMS INC1.63%
THE CIGNA GROUP1.57%
EOG RESOURCES INC1.51%
TARGET CORP1.35%
UNITED PARCEL SERVICE INC CL B1.30%
CITIGROUP INC1.22%
PNC FINANCIAL SERVICES GRP INC1.20%
CVS HEALTH CORP1.20%
GENERAL MOTORS CO1.16%
FEDEX CORP1.16%
US BANCORP DEL1.13%
PROGRESSIVE CORP OHIO1.11%
CONOCOPHILLIPS1.10%
PEPSICO INC1.08%
CAPITAL ONE FINANCIAL CORP1.05%
REGENERON PHARMACEUTICALS INC1.05%
HARTFORD INSURANCE GROUP INC/THE0.93%
ALLSTATE CORPORATION0.88%
UNITEDHEALTH GRP0.85%
CHUBB LTD0.84%
EBAY INC0.81%
FORD MOTOR CO0.77%
GILEAD SCIENCES INC0.77%
PAYPAL HOLDINGS0.76%
TRUIST FINL CORP0.74%
NORTHROP GRUMMAN CORP0.72%
COGNIZANT TECH SOLUTIONS CL A0.71%
KROGER CO0.70%
DR HORTON INC0.69%
ELEVANCE HEALTH INC0.67%
STATE STREET CORP0.66%
AFLAC INC0.66%
TRAVELERS COS IN0.65%
SKYWORKS SOLUTIONS INC0.63%
M&T BANK CORP0.60%

PALC (April 30, 2026)

SecurityWeight
EXXON MOBIL CORP2.84%
COSTCO WHOLESALE CORP2.45%
VISA INC-CLASS A2.39%
UNITEDHEALTH GRP2.32%
APPLE INC2.30%
CHEVRON CORP2.28%
MASTERCARD INC CL A2.20%
BANK OF AMERICA CORPORATION2.17%
BERKSHIRE HATH-B2.12%
GENERAL ELECTRIC CO2.12%
LAM RESEARCH CORP2.08%
CATERPILLAR INC1.92%
VERIZON COMMUNICATIONS INC1.90%
CITIGROUP INC1.82%
CISCO SYSTEMS INC1.80%
PROCTER & GAMBLE1.76%
AT&T INC1.75%
COCA-COLA CO/THE1.70%
KLA CORP1.67%
GE VERNOVA LLC1.60%
WELLS FARGO & CO1.54%
MERCK & CO1.46%
APPLIED MATERIALS INC1.42%
Mount Vernon Liquid Assets Portfolio, LLC1.16%
GILEAD SCIENCES INC1.16%
COMCAST CORP CL A1.16%
WESTERN DIGITAL CORP1.10%
QUALCOMM INC1.03%
CONOCOPHILLIPS1.02%
CVS HEALTH CORP0.97%
THE CIGNA GROUP0.96%
ELEVANCE HEALTH INC0.95%
ALLSTATE CORPORATION0.92%
TJX COS INC0.91%
EOG RESOURCES INC0.88%
CHUBB LTD0.86%
GENERAL MOTORS CO0.86%
EATON CORP PLC0.84%
APPLOVIN CORP0.79%
MCKESSON CORP0.76%
CENCORA INC0.75%
ADOBE INC0.73%
PROGRESSIVE CORP OHIO0.72%
TRANE TECHNOLOGIES PLC0.66%
TARGET CORP0.64%
FORD MOTOR CO0.64%
US BANCORP DEL0.63%
FEDEX CORP0.62%
NEWMONT CORP0.62%
MARATHON PETROLEUM CORP0.62%

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