Your funds, side by side
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 · 145 lines · as of Apr 30, 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 | 8.17 % |
| Eli Lilly & Co | 4.88 % |
| AstraZeneca PLC | 3.95 % |
| KLA Corp | 3.10 % |
| Flex Ltd | 2.99 % |
| FedEx Corp | 2.51 % |
| Siemens AG | 2.46 % |
| Alphabet Inc | 2.39 % |
| Ross Stores Inc | 2.33 % |
| Biogen Inc | 2.27 % |
| Microsoft Corp | 2.26 % |
| AECOM | 2.02 % |
| Amgen Inc | 1.74 % |
| Bristol-Myers Squibb Co | 1.71 % |
| Curtiss-Wright Corp | 1.50 % |
| Northern Trust Corp | 1.43 % |
| Elanco Animal Health Inc | 1.38 % |
| Southwest Airlines Co | 1.35 % |
| GSK PLC | 1.32 % |
| Nextpower Inc | 1.30 % |
| United Airlines Holdings Inc | 1.28 % |
| Applied Materials Inc | 1.26 % |
| Raymond James Financial Inc | 1.20 % |
| Analog Devices Inc | 1.20 % |
| Sony Group Corp | 1.15 % |
| Amentum Holdings Inc | 1.10 % |
| Charles Schwab Corp/The | 1.09 % |
| Delta Air Lines Inc | 1.00 % |
| Citigroup Inc | 0.97 % |
| Texas Instruments Inc | 0.94 % |
1 funds, 145 lines read.