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VEIPX vs PFM

Shared holdings
122
VEIPX covered by PFM
34.88%
PFM covered by VEIPX
34.88%

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.

VEIPX (March 31, 2026)

SecurityWeight
BROADCOM INC5.57%
MERCK & CO2.53%
JOHNSON&JOHNSON2.35%
BANK OF AMERICA CORPORATION2.11%
CISCO SYSTEMS INC1.81%
Vanguard Market Liquidity Fund1.68%
DIAMONDBACK ENERGY INC1.60%
HONEYWELL INTL INC1.44%
GILEAD SCIENCES INC1.36%
M&T BANK CORP1.29%
UNILEVER PLC-ADR1.28%
T-MOBILE US INC1.27%
EXXON MOBIL CORP1.25%
CONOCOPHILLIPS1.20%
HUNTINGTON BANCSHARES INC1.18%
PHILIP MORRIS INTL INC1.16%
MARSH & MCLENNAN1.14%
AMERICAN INTERNATIONAL GROUP1.13%
CROWN CASTLE INC1.12%
AUTOMATIC DATA PROCESSING INC1.10%
KEURIG DR PEPPER INC1.09%
JPMORGAN CHASE and CO1.07%
TARGA RESOURCES CORP1.04%
AMERICAN ELECTRIC POWER CO INC0.98%
ELEVANCE HEALTH INC0.98%
DOMINION ENERGY INC0.98%
SEMPRA ENERGY0.97%
FERGUSON ENTERPRISES INC0.95%
WALT DISNEY CO/T0.94%
DICKS SPORTING GOODS INC0.90%
PROGRESSIVE CORP OHIO0.90%
TE CONNECTIVITY0.90%
L3HARRIS TECHNOLOGIES INC0.90%
LILLY ELI and CO0.89%
ZOETIS INC CL A0.89%
MICROSOFT CORP0.88%
ARES MANAGEMENT CORP CL A0.88%
NXP SEMICONDUCTO0.87%
REGIONS FINANCIAL CORP0.87%
PPG INDUSTRIES INC0.87%
PFIZER INC0.86%
NASDAQ INC0.86%
AVERY DENNISON CORP0.85%
MARATHON PETROLEUM CORP0.83%
ARCHER DANIELS MIDLAND CO0.81%
AMERICAN WATER WRKS COMPANY0.81%
EATON CORP PLC0.79%
RAYMOND JAMES FINANCIAL INC.0.78%
SUN COMMUNITIES INC - REIT0.77%
PPL CORPORATION0.75%

PFM (Jan. 31, 2026)

SecurityWeight
LILLY ELI and CO3.77%
WALMART INC3.66%
APPLE INC3.64%
MICROSOFT CORP3.42%
BROADCOM INC3.21%
JPMORGAN CHASE and CO3.21%
EXXON MOBIL CORP2.29%
JOHNSON&JOHNSON2.10%
VISA INC-CLASS A2.09%
MASTERCARD INC CL A1.85%
ORACLE CORP1.80%
COSTCO WHOLESALE CORP1.60%
ABBVIE INC1.51%
BANK OF AMERICA CORPORATION1.49%
HOME DEPOT INC1.43%
CHEVRON CORP1.37%
PROCTER & GAMBLE1.36%
COCA-COLA CO/THE1.24%
CISCO SYSTEMS INC1.19%
CATERPILLAR INC1.18%
LAM RESEARCH CORP1.13%
MORGAN STANLEY1.12%
INTL BUS MACH CORP1.10%
GOLDMAN SACHS GROUP INC1.08%
PHILIP MORRIS INTL INC1.07%
MERCK & CO1.05%
RTX CORP1.04%
UNITEDHEALTH GRP1.00%
MCDONALDS CORP0.86%
LINDE PLC0.82%
PEPSICO INC0.81%
TEXAS INSTRUMENTS INC0.75%
ABBOTT LABS0.73%
VERIZON COMMUNICATIONS INC0.72%
KLA CORP0.72%
AMGEN INC0.71%
NEXTERA ENERGY INC0.70%
AMPHENOL CORPORATION CL A0.68%
BLACKROCK INC0.67%
ACCENTURE PLC-A0.63%
QUALCOMM INC0.62%
S&P GLOBAL INC0.61%
DANAHER CORP0.59%
ANALOG DEVICES INC0.58%
PFIZER INC0.58%
LOWES COS INC0.58%
LOCKHEED MARTIN CORP0.56%
HONEYWELL INTL INC0.56%
STRYKER CORP0.54%
UNION PACIFIC CORP0.54%

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