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WSACX vs PFGEX

Shared holdings
12
WSACX covered by PFGEX
34.53%
PFGEX covered by WSACX
34.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WSACX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.40%
NVIDIA CORP4.96%
BLOOM ENERGY CORP CL A4.92%
QUANTA SVCS INC4.55%
WALMART INC4.10%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000004.01%
LILLY ELI and CO3.95%
JPMORGAN CHASE and CO3.68%
AMAZON.COM INC3.33%
MICROSOFT CORP3.12%
CURTISS WRIGHT CORPORATION3.03%
MCKESSON CORP2.92%
BLACKROCK INC2.92%
GE VERNOVA LLC2.90%
ASML Holding NV - NY Reg Shares2.67%
CONSTELLATION ENERGY CORP2.62%
INTL BUS MACH CORP2.43%
MONEYMKT2.39%
APPLIED MATERIALS INC2.35%
TESLA INC2.32%
APPLE INC2.25%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND2.22%
INTUITIVE SURGICAL INC2.18%
PALO ALTO NETWORKS INC2.15%
PALANTIR TECHNOLOGIES INC1.98%
EXXON MOBIL CORP1.95%
LINDE PLC1.83%
APOLLO GLOBAL MANAGEMENT INC1.81%
ROSS STORES INC1.78%
THERMO FISHER SCIENTIFIC INC1.58%
NEXTERA ENERGY INC1.49%
BLACKSTONE INC1.31%
SLB LTD1.26%
State Street SPDR S&P Metals & Mining ETF1.21%
CHENIERE ENERGY INC1.19%
ST STR SPDR S P BIOTECH E1.10%
META PLATFORMS INC CL A1.03%
ISHARES BIOTECHNOLOGY ETF1.01%
TAKE-TWO INTERACTV SOFTWR INC0.95%
Grayscale Ethereum Trust0.63%
BANK OF AMERICA CORPORATION0.50%

PFGEX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.94%
MICROSOFT CORP7.80%
AMAZON.COM INC6.16%
APPLE INC4.76%
ALPHABET INC CL A4.57%
LILLY ELI and CO4.11%
GE VERNOVA LLC4.02%
BROADCOM INC3.54%
TAIWAN SEMIC MFG CO LTD SP ADR3.31%
APPLIED MATERIALS INC3.13%
VISA INC-CLASS A3.10%
ASML Holding NV - NY Reg Shares3.07%
NETFLIX INC2.38%
FERGUSON ENTERPRISES INC2.23%
ORACLE CORP1.94%
META PLATFORMS INC CL A1.92%
COSTCO WHOLESALE CORP1.92%
ADV MICRO DEVICE1.89%
SYNOPSYS INC1.85%
NATERA INC1.82%
BOSTON SCIENTIFIC CORP1.80%
CLOUDFLARE INC-A1.80%
INTUITIVE SURGICAL INC1.80%
EDWARDS LIFESCIENCES CORP1.78%
MERCADOLIBRE INC1.72%
STANDARDAERO INC1.72%
MEDLINE INC-A1.62%
LINDE PLC1.60%
PTC INC1.54%
APPFOLIO INC - A1.46%
BROWN & BROWN1.44%
Viking Holdings Ltd1.29%
S&P GLOBAL INC1.28%
DOORDASH INC-A1.21%
SHOPIFY INC CL A1.20%
INSMED INC1.16%
SHERWIN WILLIAMS CO1.07%
SALESFORCE INC1.06%
ARES MANAGEMENT CORP CL A1.03%

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