Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

TMSIX vs PFPPX

Shared holdings
11
TMSIX covered by PFPPX
16.25%
PFPPX covered by TMSIX
16.25%

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.

TMSIX (Jan. 30, 2026)

SecurityWeight
STEEL DYNAMICS INC3.20%
ARCH CAPITAL GRP2.53%
M&T BANK CORP2.51%
FIRST INDUSTRIAL REALTY TRUST2.33%
NORTHERN TRUST CORP2.33%
TRIMBLE INC2.33%
ROCKWELL AUTOMATION INC2.32%
FIFTH THIRD BANCORP2.16%
METTLER-TOLEDO INTL INC2.11%
ONTO INNOVATION INC2.05%
HOWMET AEROSPACE INC2.05%
LINCOLN ELECTRIC HLDGS INC1.97%
MONOLITHIC POWER SYS INC1.95%
ULTA BEAUTY INC1.94%
Nokia Oyj ADR1.85%
State Street Navigator Securities Lending Portfolio II1.82%
FASTENAL CO1.80%
NVR INC1.75%
TIMKEN CO1.72%
OLD DOMINION FRT1.70%
EXPEDITORS INTL OF WASH INC1.68%
DATADOG INC CL A1.66%
ZEBRA TECHNOLOGIES CORP CL A1.58%
DEVON ENERGY CORP1.55%
EXPAND ENERGY CORP1.54%
STERIS PLC1.52%
TELEFLEX INC1.52%
AMETEK INC NEW1.51%
Viking Holdings Ltd1.49%
QUANTA SVCS INC1.47%
GARMIN LTD1.47%
CASEY'S GENERAL1.44%
OLD REPUBLIC INTL CORP1.41%
NISOURCE INC1.39%
ILLUMINA INC1.37%
CENTERPOINT ENERGY INC1.36%
ALLEGION PLC1.34%
VEEVA SYSTEMS-A1.34%
WYNN RESORTS LTD1.33%
ALLIANT ENERGY CORPORATION1.32%
EMCOR GROUP INC1.31%
ASBURY AUTOMOTIVE GROUP INC1.29%
UNITED RENTALS INC1.28%
EXTRA SPACE STORAGE INC1.27%
LUMENTUM HOLDINGS INC1.24%
WD-40 CO1.23%
LEIDOS HOLDINGS INC1.22%
CFD_EQS BARCUS33 BV7DQ551.20%
ALLY FINANCIAL INC1.18%
OSHKOSH CORP1.16%

PFPPX (July 31, 2025)

SecurityWeight
Principal Government Money Market Fund - Class R-63.37%
DATADOG INC CL A3.09%
EVERCORE INC A2.81%
ALNYLAM PHARMACEUTICALS INC2.63%
ROYAL CARIBBEAN2.60%
INTERACTIVE BROKERS GROUP INC2.52%
FASTENAL CO2.51%
DOORDASH INC-A2.40%
VEEVA SYSTEMS-A2.34%
GE VERNOVA LLC2.27%
TRIMBLE INC2.16%
STRATEGY INC CL A2.11%
EXPAND ENERGY CORP2.03%
INVESCO LTD2.00%
ROCKWELL AUTOMATION INC1.98%
EMCOR GROUP INC1.97%
TKO GROUP HOLDINGS INC1.93%
CLOUDFLARE INC-A1.90%
VISTRA CORP1.84%
LIVE NATION ENTERTAINMENT INC1.84%
SNOWFLAKE INC CL A1.76%
TWILIO INC CLASS A1.76%
CARVANA CO CL A1.72%
VERTIV HOLDINGS CO1.65%
AXON ENTERPRISE INC1.61%
MASTEC INC1.60%
PAYCOM SOFTWARE INC1.58%
STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS1.54%
ULTA BEAUTY INC1.52%
DEXCOM INC1.52%
PARKER HANNIFIN CORP1.50%
TAPESTRY INC1.49%
ROBLOX CORP - A1.47%
CHEWY INC- CL A1.46%
AMERIPRISE FINANCIAL INC1.45%
ROCKET COS INC-A1.45%
COINBASE GLOBAL INC1.41%
FIRST SOLAR INC1.40%
SYNCHRONY FINANCIAL1.33%
SEA LTD ADR1.29%
PLANET FITNESS INC CL A1.29%
XPO LOGISTICS INC1.25%
WINGSTOP INC1.19%
TRADE DESK INC-A1.18%
TEMPUR SEALY INTERNATIONAL INC1.14%
ARES MANAGEMENT CORP CL A1.14%
UNITED RENTALS INC1.13%
DOLLAR TREE INC1.12%
JONES LANG LASALLE INC1.11%
HUBSPOT INC1.09%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.