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.
- Putnam Core Equity Fund Putnam Funds Trust · 131 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 | Putnam Core Equity Fund |
|---|---|
| NVIDIA Corp | 7.44 % |
| Alphabet Inc | 6.53 % |
| Apple Inc | 6.12 % |
| Microsoft Corp | 4.88 % |
| Amazon.com Inc | 4.45 % |
| Broadcom Inc | 3.16 % |
| Meta Platforms Inc | 2.54 % |
| Lam Research Corp | 2.04 % |
| Goldman Sachs Group Inc/The | 1.85 % |
| Tesla Inc | 1.71 % |
| JPMorgan Chase & Co | 1.60 % |
| Citigroup Inc | 1.60 % |
| Mastercard Inc | 1.59 % |
| Bank of America Corp | 1.39 % |
| Berkshire Hathaway Inc | 1.38 % |
| Cisco Systems, Inc. | 1.36 % |
| Eli Lilly & Co | 1.35 % |
| Exxon Mobil Corp | 1.31 % |
| Walmart Inc | 1.16 % |
| Coca-Cola Co/The | 1.09 % |
| Union Pacific Corp | 1.02 % |
| Bank of New York Mellon Corp/The | 0.99 % |
| Raymond James Financial Inc | 0.96 % |
| CBRE Group Inc | 0.95 % |
| Johnson & Johnson | 0.94 % |
| UnitedHealth Group Inc | 0.92 % |
| NRG Energy Inc | 0.85 % |
| Lowe's Cos Inc | 0.85 % |
| AbbVie Inc | 0.84 % |
| McKesson Corp | 0.84 % |
1 funds, 131 lines read.