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PY vs PALC

Shared holdings
57
PY covered by PALC
37.47%
PALC covered by PY
37.47%

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.

PY (March 31, 2026)

SecurityWeight
APPLE INC7.62%
EXXON MOBIL CORP2.93%
AMAZON.COM INC2.78%
WALMART INC2.77%
PROCTER & GAMBLE1.95%
BANK OF AMERICA CORPORATION1.90%
MERCK & CO1.89%
JOHNSON&JOHNSON1.67%
UNITEDHEALTH GRP1.62%
VERIZON COMMUNICATIONS INC1.53%
PEPSICO INC1.52%
AT&T INC1.52%
NEXTERA ENERGY INC1.41%
SALESFORCE INC1.35%
CISCO SYSTEMS INC1.28%
QUALCOMM INC1.23%
BRISTOL-MYERS SQUIBB CO1.22%
MASTERCARD INC CL A1.20%
CHUBB LTD1.19%
ALTRIA GROUP INC1.16%
CAPITAL ONE FINANCIAL CORP1.16%
ACCENTURE PLC CL A1.15%
LOCKHEED MARTIN CORP1.14%
SLB LTD1.12%
MCKESSON CORP1.11%
COMCAST CORP CL A1.07%
TJX COS INC1.06%
APA CORP1.04%
FEDEX CORP1.04%
NORTHROP GRUMMAN CORP1.02%
ADOBE INC1.02%
THE CIGNA GROUP1.01%
AUTOMATIC DATA PROCESSING INC0.99%
CORTEVA INC0.98%
KEYSIGHT TECHNOLOGIES INC0.97%
ILLINOIS TOOL WORKS INC0.97%
TRAVELERS COS IN0.96%
L3HARRIS TECHNOLOGIES INC0.95%
ARCHER DANIELS MIDLAND CO0.95%
ALLSTATE CORPORATION0.94%
STATE STREET CORP0.93%
CARDINAL HEALTH INC0.92%
PARKER HANNIFIN CORP0.92%
AMETEK INC NEW0.92%
ROSS STORES INC0.91%
FIFTH THIRD BANCORP0.90%
BANK OF NEW YORK MELLON CORP0.90%
FORD MOTOR CO0.89%
BAKER HUGHES CO0.89%
EDISON INTL0.88%

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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