Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLVCX vs PIODX
Shared holdings
5
SLVCX covered by PIODX
13.94%
PIODX covered by SLVCX
13.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SLVCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HENRY SCHEIN INC | 7.21% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 7.12% | |
| AMETEK INC NEW | 6.32% | |
| WILLIAMS COS INC | 6.06% | |
| CLEAN HARBORS INC | 5.53% | |
| PRIMO BRANDS CORP A | 5.28% | |
| API GROUP CORP | 5.10% | |
| QUEST DIAGNOSTICS INC | 4.78% | |
| MARTIN MAR MTLS | 4.71% | |
| CAPITAL ONE FINANCIAL CORP | 4.50% | |
| STANDARDAERO INC | 4.42% | |
| FAIR ISAAC CORP | 4.29% | |
| WELLTOWER INC | 4.24% | |
| INTERCONTINENTAL EXCHANGE INC | 3.90% | |
| TEMPUR SEALY INTERNATIONAL INC | 3.88% | |
| CBRE GROUP INC - CL A | 3.84% | |
| AMAZON.COM INC | 3.61% | |
| QUANTA SVCS INC | 3.54% | |
| GILDAN ACTIVEWEAR INC | 2.83% | |
| AON PLC-CLASS A | 2.74% | |
| CH ROBINSON WORLDWIDE INC | 2.30% | |
| DANAHER CORP | 1.99% | |
| SYNOPSYS INC | 1.82% |
PIODX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.41% | |
| ALPHABET INC CL A | 6.31% | |
| MICROSOFT CORP | 4.45% | |
| MARTIN MAR MTLS | 4.43% | |
| AMAZON.COM INC | 4.34% | |
| UNITED PARCEL SERVICE INC CL B | 4.20% | |
| NRG ENERGY INC | 4.16% | |
| APPLE INC | 4.11% | |
| TRUIST FINL CORP | 3.55% | |
| BJS WHSL CLUB HLDGS INC | 3.24% | |
| LABCORP HOLDINGS INC | 3.11% | |
| QUANTA SVCS INC | 2.95% | |
| VISA INC-CLASS A | 2.77% | |
| FREEPORT MCMORAN INC | 2.74% | |
| CONSTELLATION ENERGY CORP | 2.41% | |
| BROADCOM INC | 2.07% | |
| ACCENTURE PLC-A | 2.07% | |
| LILLY ELI and CO | 1.99% | |
| EMCOR GROUP INC | 1.97% | |
| CHENIERE ENERGY INC | 1.95% | |
| MASTEC INC | 1.85% | |
| META PLATFORMS INC CL A | 1.78% | |
| SYNOPSYS INC | 1.78% | |
| VERTEX PHARMACEUTICALS INC | 1.51% | |
| KLA CORP | 1.44% | |
| REGAL REXNORD CORP | 1.43% | |
| SERVICENOW INC | 1.42% | |
| CISCO SYSTEMS INC | 1.39% | |
| GOLDMAN SACHS GROUP INC | 1.35% | |
| APPLIED MATERIALS INC | 1.33% | |
| GE VERNOVA LLC | 1.30% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.29% | |
| WILLIAMS COS INC | 1.18% | |
| INTL BUS MACH CORP | 1.18% | |
| AMERICAN ELECTRIC POWER CO INC | 1.17% | |
| CME GROUP INC CL A | 1.14% | |
| COMMSTCK | 1.06% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.03% | |
| ZSCALER INC | 1.02% | |
| HOME DEPOT INC | 0.98% | |
| CAMECO CORP | 0.98% | |
| INTUIT INC | 0.49% | |
| ADV MICRO DEVICE | 0.30% | |
| CORNING INC | 0.28% | |
| IONQ INC | 0.06% | |
| RIGETTI COMPUTING INC A | 0.05% |
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