Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTL vs CMJAX
Shared holdings
322
PTL covered by CMJAX
37.01%
CMJAX covered by PTL
37.01%
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.
PTL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 10.07% | |
| EXXON MOBIL CORP | 4.05% | |
| HOME DEPOT INC | 2.51% | |
| CATERPILLAR INC | 1.97% | |
| PALANTIR TECHNOLOGIES INC | 1.78% | |
| LINDE PLC | 1.52% | |
| GE VERNOVA LLC | 1.48% | |
| NEXTERA ENERGY INC | 1.14% | |
| KLA CORP | 1.09% | |
| ARISTA NETWORKS INC | 1.03% | |
| AMPHENOL CORPORATION CL A | 1.02% | |
| Southern Copper Corporation COM USD0.01 | 0.98% | |
| QUALCOMM INC | 0.95% | |
| PROLOGIS INC REIT | 0.86% | |
| PROGRESSIVE CORP OHIO | 0.84% | |
| WELLTOWER INC | 0.84% | |
| NEWMONT CORP | 0.82% | |
| PARKER HANNIFIN CORP | 0.82% | |
| FREEPORT MCMORAN INC | 0.75% | |
| APPLOVIN CORP | 0.72% | |
| INTERACTIVE BROKERS GROUP INC | 0.69% | |
| UNITED PARCEL SERVICE INC CL B | 0.64% | |
| INTERCONTINENTAL EXCHANGE INC | 0.62% | |
| WASTE MANAGEMENT INC | 0.62% | |
| AUTOMATIC DATA PROCESSING INC | 0.56% | |
| FEDEX CORP | 0.56% | |
| 3M CO | 0.55% | |
| CINTAS CORP | 0.51% | |
| MONDELEZ INTL INC | 0.51% | |
| SLB LTD | 0.51% | |
| VERTIV HOLDINGS CO | 0.50% | |
| O'REILLY AUTOMOTIVE INC | 0.50% | |
| QUANTA SVCS INC | 0.49% | |
| WESTERN DIGITAL CORP | 0.48% | |
| CRH PLC | 0.48% | |
| CSX CORP | 0.46% | |
| REPUBLIC SVCS | 0.46% | |
| EOG RESOURCES INC | 0.45% | |
| KINDER MORGAN INC | 0.44% | |
| CARVANA CO CL A | 0.44% | |
| PACCAR INC | 0.42% | |
| SIMON PROPERTY | 0.41% | |
| NORFOLK SOUTHERN CORP | 0.41% | |
| AUTOZONE INC | 0.40% | |
| IQVIA HOLDINGS INC | 0.39% | |
| BAKER HUGHES CO | 0.39% | |
| VALERO ENERGY CORP | 0.38% | |
| FORTINET INC | 0.37% | |
| SANDISK CORPORATION | 0.37% | |
| DIGITAL REALTY TRUST INC | 0.37% |
CMJAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CORNING INC | 0.94% | |
| VERTIV HOLDINGS CO | 0.85% | |
| WESTERN DIGITAL CORP | 0.82% | |
| MARVELL TECHNOLOGY INC | 0.80% | |
| SANDISK CORPORATION | 0.80% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.77% | |
| QUANTA SVCS INC | 0.74% | |
| CUMMINS INC | 0.68% | |
| ROSS STORES INC | 0.65% | |
| WARNER BROS DISCOVERY INC | 0.63% | |
| GENERAL MOTORS CO | 0.62% | |
| SEMPRA ENERGY | 0.60% | |
| BAKER HUGHES CO | 0.57% | |
| TE CONNECTIVITY PLC | 0.57% | |
| PACCAR INC | 0.56% | |
| TRUIST FINL CORP | 0.54% | |
| REALTY INCOME CORP REIT | 0.54% | |
| CIENA CORP | 0.53% | |
| DOMINION ENERGY INC | 0.52% | |
| TARGET CORP | 0.51% | |
| FASTENAL CO | 0.50% | |
| MONOLITHIC POWER SYS INC | 0.49% | |
| EXELON CORP | 0.49% | |
| XCEL ENERGY INC | 0.48% | |
| AMETEK INC NEW | 0.48% | |
| LUMENTUM HOLDINGS INC | 0.47% | |
| OCCIDENTAL PETROLEUM CORP | 0.47% | |
| COMFORT SYSTEMS USA INC | 0.47% | |
| KEYSIGHT TECHNOLOGIES INC | 0.46% | |
| ELECTRONIC ARTS INC | 0.46% | |
| KROGER CO | 0.45% | |
| EDWARDS LIFESCIENCES CORP | 0.45% | |
| TERADYNE INC | 0.45% | |
| UNITED RENTALS INC | 0.44% | |
| BECTON DICKINSON and CO | 0.44% | |
| ALNYLAM PHARMACEUTICALS INC | 0.44% | |
| IDEXX LABS INC | 0.43% | |
| DELTA AIR LI | 0.43% | |
| FORD MOTOR CO | 0.43% | |
| YUM! BRANDS INC | 0.43% | |
| FERGUSON ENTERPRISES INC | 0.43% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.42% | |
| CONSOLIDATED EDISON INC | 0.42% | |
| PUB SERV ENTERP | 0.41% | |
| CBRE GROUP INC - CL A | 0.40% | |
| DATADOG INC CL A | 0.40% | |
| FIFTH THIRD BANCORP | 0.39% | |
| ROCKWELL AUTOMATION INC | 0.39% | |
| NUCOR CORP | 0.39% | |
| MSCI INC | 0.39% |
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