Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RMBGX vs PBFDX
Shared holdings
13
RMBGX covered by PBFDX
48.95%
PBFDX covered by RMBGX
48.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RMBGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 12.67% | |
| MICROSOFT CORP | 9.80% | |
| AMAZON.COM INC | 6.57% | |
| NVIDIA CORP | 6.18% | |
| APPLE INC | 5.73% | |
| TJX COS INC | 3.93% | |
| VISA INC-CLASS A | 3.74% | |
| AMETEK INC NEW | 3.51% | |
| JPMORGAN CHASE and CO | 3.15% | |
| LILLY ELI and CO | 2.73% | |
| MORGAN STANLEY | 2.52% | |
| ANALOG DEVICES INC | 2.51% | |
| EOG RESOURCES INC | 2.43% | |
| THE BOOKING HOLDINGS INC | 2.31% | |
| S&P GLOBAL INC | 2.17% | |
| NORDSON CORP | 1.98% | |
| PROGRESSIVE CORP OHIO | 1.88% | |
| PALO ALTO NETWORKS INC | 1.75% | |
| FED REALTY INVS | 1.70% | |
| TYLER TECHNOLOGIES INC | 1.69% | |
| BROADCOM INC | 1.65% | |
| SYNOPSYS INC | 1.63% | |
| MERCK & CO | 1.60% | |
| META PLATFORMS INC CL A | 1.50% | |
| HUBBELL INC | 1.46% | |
| DANAHER CORP | 1.45% | |
| HUNTINGTON BANCSHARES INC | 1.42% | |
| FRST AM-GV OB-X | 1.40% | |
| RTX CORP | 1.39% | |
| INTL PAPER CO | 1.19% | |
| ADV MICRO DEVICE | 1.18% | |
| IDEX CORPORATION | 1.16% | |
| PHILIP MORRIS INTL INC | 1.12% | |
| IDEXX LABS INC | 0.91% | |
| FAIR ISAAC CORP | 0.82% | |
| STRYKER CORP | 0.63% | |
| CROWDSTRIKE HOLDINGS INC | 0.55% |
PBFDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.60% | |
| ALPHABET INC CL A | 8.56% | |
| MICROSOFT CORP | 7.78% | |
| APPLE INC | 7.74% | |
| BROADCOM INC | 6.08% | |
| AMAZON.COM INC | 5.54% | |
| META PLATFORMS INC CL A | 4.57% | |
| JPMORGAN CHASE and CO | 4.29% | |
| ASML Holding NV - NY Reg Shares | 3.45% | |
| ABBVIE INC | 3.31% | |
| ISHARES CORE DIVIDEND GROWTH MUTUAL FUND | 3.11% | |
| LAM RESEARCH CORP | 2.93% | |
| CATERPILLAR INC | 2.90% | |
| HONEYWELL INTL INC | 2.86% | |
| MASTERCARD INC CL A | 2.80% | |
| THERMO FISHER SCIENTIFIC INC | 2.38% | |
| TJX COS INC | 2.33% | |
| SALESFORCE INC | 2.21% | |
| HUBBELL INC | 2.15% | |
| AUTOZONE INC | 2.12% | |
| AMETEK INC NEW | 2.11% | |
| VISA INC-CLASS A | 2.03% | |
| NVENT ELECTRIC | 1.98% | |
| MARATHON PETROLEUM CORP | 1.79% | |
| AMGEN INC | 1.74% | |
| L3HARRIS TECHNOLOGIES INC | 1.47% | |
| CHEVRON CORP | 1.46% | |
| DANAHER CORP | 0.92% | |
| ACCENTURE PLC-A | 0.79% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.