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PPAEX vs RAFE

Shared holdings
73
PPAEX covered by RAFE
40.11%
RAFE covered by PPAEX
40.11%

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%

RAFE (March 31, 2026)

SecurityWeight
APPLE INC5.17%
JOHNSON&JOHNSON3.91%
MICROSOFT CORP3.88%
JPMORGAN CHASE and CO2.58%
MERCK & CO2.57%
UNITEDHEALTH GRP2.55%
VERIZON COMMUNICATIONS INC2.51%
AT&T INC2.51%
PROCTER & GAMBLE2.08%
CITIGROUP INC2.04%
BRISTOL-MYERS SQUIBB CO1.69%
CISCO SYSTEMS INC1.58%
ABBVIE INC1.54%
GENERAL MOTORS CO1.54%
NVIDIA CORP1.23%
COMCAST CORP CL A1.17%
APPLIED MATERIALS INC1.13%
PEPSICO INC1.06%
QUALCOMM INC1.04%
DOW INC1.01%
INTL BUS MACH CORP1.01%
THE CIGNA GROUP0.92%
ABBOTT LABS0.92%
TARGET CORP0.91%
LINDE PLC0.90%
THERMO FISHER SCIENTIFIC INC0.88%
GILEAD SCIENCES INC0.87%
ELEVANCE HEALTH INC0.84%
BROADCOM INC0.83%
DEERE & CO0.81%
VISA INC-CLASS A0.80%
LOWES COS INC0.77%
ADV MICRO DEVICE0.77%
LAM RESEARCH CORP0.77%
MORGAN STANLEY0.73%
HOME DEPOT INC0.68%
ANALOG DEVICES INC0.68%
WALT DISNEY CO/T0.67%
REGENERON PHARMACEUTICALS INC0.67%
COCA-COLA CO/THE0.66%
MASTERCARD INC CL A0.65%
TEXAS INSTRUMENTS INC0.65%
CVS HEALTH CORP0.63%
BANK OF NEW YORK MELLON CORP0.62%
PFIZER INC0.61%
ADOBE INC0.58%
MONDELEZ INTL INC0.57%
SALESFORCE INC0.57%
ARCHER DANIELS MIDLAND CO0.53%
GOLDMAN SACHS GROUP INC0.52%

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