Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOWFX vs PPH
Shared holdings
6
TOWFX covered by PPH
19.75%
PPH covered by TOWFX
19.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TOWFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FMR-TREASURY-III | 13.00% | |
| ALPHABET INC CL A | 9.48% | |
| MCKESSON CORP | 6.26% | |
| BANK OF NEW YORK MELLON CORP | 6.17% | |
| SHELL PLC SPONS ADR | 4.50% | |
| Novartis AG | 4.40% | |
| TAPESTRY INC | 4.30% | |
| CENCORA INC | 4.02% | |
| BANK OF AMERICA CORPORATION | 3.07% | |
| GSK plc SPONSORED ADR | 2.91% | |
| VALERO ENERGY CORP | 2.90% | |
| GILEAD SCIENCES INC | 2.90% | |
| AMGEN INC | 2.86% | |
| BRISTOL-MYERS SQUIBB CO | 2.37% | |
| JOHNSON&JOHNSON | 2.22% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.19% | |
| CHUBB LTD | 2.16% | |
| THE BOOKING HOLDINGS INC | 2.10% | |
| SCHWAB CHARLES CORP | 2.05% | |
| EBAY INC | 1.98% | |
| BHP Group Ltd. SPONSORED ADS | 1.94% | |
| KROGER CO | 1.94% | |
| Common Stock | 1.84% | |
| COCA-COLA CO/THE | 1.68% | |
| Ituran Location & Control Ltd. | 1.62% | |
| GENTEX CORP | 1.44% | |
| ROSS STORES INC | 1.39% | |
| AMAZON.COM INC | 1.31% | |
| UNITED NATURAL FOODS INC | 0.95% | |
| ADOBE INC | 0.89% | |
| MAPLEBEAR INC | 0.76% | |
| SOUTHERN MISSOURI BANCORP INC | 0.75% | |
| STEVEN MADDEN LTD | 0.62% | |
| OLD SECOND BNCRP | 0.46% | |
| TORRID HOLDINGS INC | 0.43% | |
| PAYSAFE LTD COMMON STOCK USD.0001 | 0.11% |
PPH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 18.41% | |
| Novartis AG | 10.60% | |
| MERCK & CO | 9.53% | |
| PFIZER INC | 5.15% | |
| OPTION | 4.74% | |
| SANOFI SPON ADR | 4.66% | |
| BRISTOL-MYERS SQUIBB CO | 4.55% | |
| GSK plc SPONSORED ADR | 4.51% | |
| ASTRAZENECA PLC | 4.33% | |
| JOHNSON&JOHNSON | 4.27% | |
| MCKESSON CORP | 4.17% | |
| ABBVIE INC | 4.06% | |
| CENCORA INC | 3.68% | |
| ZOETIS INC CL A | 3.42% | |
| HALEON PLC SPONS ADR | 3.17% | |
| TAKEDA PHARM-ADR | 3.10% | |
| TEVA PHARMACEUTICAL IND ADR | 2.79% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.86% | |
| VIATRIS INC | 0.88% | |
| JAZZ PHARMA PLC | 0.79% | |
| AXSOME THERAPEUTICS INC | 0.51% | |
| ELANCO ANIMAL HEALTH INC | 0.35% | |
| CORCEPT THERAPEUTICS INC | 0.22% | |
| BAUSCH HEALTH CO | 0.10% | |
| ORGANON & CO | 0.10% | |
| PERRIGO CO PLC | 0.07% |
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