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 Growth Fund PRIMECAP Odyssey Funds · 174 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 Growth Fund |
|---|---|
| Micron Technology Inc | 7.76 % |
| Intel Corp | 5.13 % |
| Alphabet Inc | 4.89 % |
| Eli Lilly & Co | 4.16 % |
| Xometry Inc | 3.38 % |
| BEONE MEDICINES LTD | 3.20 % |
| Flex Ltd | 2.98 % |
| Biogen Inc | 2.14 % |
| KLA Corp | 1.93 % |
| NVIDIA Corp | 1.92 % |
| Alibaba Group Holding Ltd | 1.85 % |
| Charles Schwab Corp/The | 1.82 % |
| Microsoft Corp | 1.68 % |
| AstraZeneca PLC | 1.65 % |
| Rhythm Pharmaceuticals Inc | 1.64 % |
| Siemens AG | 1.57 % |
| Jabil Inc | 1.45 % |
| Nextpower Inc | 1.35 % |
| Baidu Inc | 1.26 % |
| Raymond James Financial Inc | 1.17 % |
| AECOM | 1.16 % |
| Southwest Airlines Co | 1.15 % |
| Amazon.com Inc | 1.14 % |
| Tesla Inc | 1.13 % |
| Jacobs Solutions Inc | 1.12 % |
| Amgen Inc | 1.12 % |
| United Airlines Holdings Inc | 1.09 % |
| Elanco Animal Health Inc | 1.09 % |
| Northern Trust Corp | 1.05 % |
| Delta Air Lines Inc | 1.01 % |
1 funds, 174 lines read.