Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds · 146 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | PRIMECAP Odyssey Stock Fund |
|---|---|
| Intel Corp | 7.41 % |
| Eli Lilly & Co | 5.54 % |
| AstraZeneca PLC | 3.43 % |
| Flex Ltd | 3.34 % |
| KLA Corp | 2.75 % |
| Siemens AG | 2.53 % |
| Ross Stores Inc | 2.42 % |
| Microsoft Corp | 2.38 % |
| Biogen Inc | 2.34 % |
| Alphabet Inc | 2.04 % |
| FedEx Corp | 1.85 % |
| Bristol-Myers Squibb Co | 1.75 % |
| AECOM | 1.69 % |
| Amgen Inc | 1.60 % |
| Southwest Airlines Co | 1.58 % |
| United Airlines Holdings Inc | 1.56 % |
| ELANCO ANIMAL HEALTH INC | 1.53 % |
| Curtiss-Wright Corp | 1.41 % |
| Applied Materials Inc | 1.37 % |
| Northern Trust Corp | 1.31 % |
| SONY GROUP CORP | 1.29 % |
| Raymond James Financial Inc | 1.28 % |
| Charles Schwab Corp/The | 1.27 % |
| GSK PLC | 1.26 % |
| Hewlett Packard Enterprise Co | 1.25 % |
| NetApp Inc | 1.24 % |
| Delta Air Lines Inc | 1.23 % |
| Boston Scientific Corp | 1.05 % |
| Bank of America Corp | 1.05 % |
| Analog Devices Inc | 1.03 % |
Titelia read 146 lines in these 1 funds.