{ "page": "compare", "query": { "a": "PROVX", "b": "XLC" }, "retrieved_at": "2026-07-07T19:23:22+00:00", "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.", "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.", "terms": { "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.", "url": "https://fundwatcher.app/terms/" }, "fund_a": { "name": "Provident Trust Strategy Fund", "ticker": "PROVX", "slug": "PROVX", "series_id": "S000000834", "html_url": "https://fundwatcher.app/funds/PROVX/" }, "fund_b": { "name": "State Street(R) Communication Services Select Sector SPDR(R) ETF", "ticker": "XLC", "slug": "XLC", "series_id": "S000062095", "html_url": "https://fundwatcher.app/funds/XLC/" }, "overlap": { "coverage_a_by_b": "0.1906359231369926255956834854", "coverage_b_by_a": "0.1906359231369926255956834854", "shared_count": 2, "as_of": { "a": "2026-03-31", "b": "2026-03-31" }, "a_top": [ { "name": "ALPHABET INC CL C", "value": "30061493.70", "weight": "0.15770871", "shared": true }, { "name": "ALPHABET INC CL A", "value": "29917742.40", "weight": "0.15695457", "shared": true }, { "name": "FIRST AM-TR OB-X", "value": "23585051.99", "weight": "0.12373198", "shared": false }, { "name": "COSTCO WHOLESALE CORP", "value": "16352412.73", "weight": "0.08578809", "shared": false }, { "name": "VISA INC-CLASS A", "value": "13009014.08", "weight": "0.06824794", "shared": false }, { "name": "PNC FINANCIAL SERVICES GRP INC", "value": "12854759.75", "weight": "0.06743869", "shared": false }, { "name": "SCHWAB CHARLES CORP", "value": "12087989.54", "weight": "0.06341605", "shared": false }, { "name": "TJX COS INC", "value": "9748886.50", "weight": "0.05114464", "shared": false }, { "name": "ACCENTURE PLC CL A", "value": "9216915.78", "weight": "0.04835382", "shared": false }, { "name": "AMERICAN EXPRESS CO", "value": "9126124.08", "weight": "0.04787750", "shared": false }, { "name": "HOME DEPOT INC", "value": "8102205.15", "weight": "0.04250582", "shared": false }, { "name": "FASTENAL CO", "value": "7871852.80", "weight": "0.04129734", "shared": false }, { "name": "T ROWE PRICE GRP", "value": "6247062.56", "weight": "0.03277336", "shared": false }, { "name": "TRACTOR SUPPLY CO.", "value": "2432519.40", "weight": "0.01276149", "shared": false } ], "b_top": [ { "name": "META PLATFORMS INC CL A", "value": "4388308616.25", "weight": "0.18080746", "shared": false }, { "name": "ALPHABET INC CL A", "value": "2568589154.04", "weight": "0.10583122", "shared": true }, { "name": "ALPHABET INC CL C", "value": "2058262381.56", "weight": "0.08480470", "shared": true }, { "name": "NETFLIX INC", "value": "1423643821.20", "weight": "0.05865709", "shared": false }, { "name": "AT&T INC", "value": "1216622924.14", "weight": "0.05012740", "shared": false }, { "name": "ELECTRONIC ARTS INC", "value": "1162333409.02", "weight": "0.04789056", "shared": false }, { "name": "VERIZON COMMUNICATIONS INC", "value": "1129029174.20", "weight": "0.04651835", "shared": false }, { "name": "WARNER BROS DISCOVERY INC", "value": "1125479459.32", "weight": "0.04637210", "shared": false }, { "name": "T-MOBILE US INC", "value": "1121607246.72", "weight": "0.04621256", "shared": false }, { "name": "WALT DISNEY CO/T", "value": "1088869723.74", "weight": "0.04486370", "shared": false }, { "name": "COMCAST CORP CL A", "value": "1070472159.90", "weight": "0.04410568", "shared": false }, { "name": "TAKE-TWO INTERACTV SOFTWR INC", "value": "1066434035.00", "weight": "0.04393930", "shared": false }, { "name": "LIVE NATION ENTERTAINMENT INC", "value": "795628503.94", "weight": "0.03278155", "shared": false }, { "name": "OMNICOM GROUP INC", "value": "782779972.24", "weight": "0.03225217", "shared": false }, { "name": "CHARTER COMMUNICATIONS INC A", "value": "614164783.68", "weight": "0.02530487", "shared": false }, { "name": "ECHOSTAR CORP CL A", "value": "520659459.40", "weight": "0.02145225", "shared": false }, { "name": "TKO GROUP HOLDINGS INC", "value": "441682665.95", "weight": "0.01819825", "shared": false }, { "name": "FOX CORP CL A", "value": "387228558.40", "weight": "0.01595462", "shared": false }, { "name": "TRADE DESK INC-A", "value": "330083433.01", "weight": "0.01360013", "shared": false }, { "name": "NEWS CORP NEW CL A", "value": "304937577.36", "weight": "0.01256406", "shared": false }, { "name": "FOX CORPORATION B", "value": "248349018.60", "weight": "0.01023250", "shared": false }, { "name": "State Street Navigator Securities Lending Portfolio II", "value": "217728642.57", "weight": "0.00897087", "shared": false }, { "name": "NEWS CORP NEW CL B", "value": "115106274.00", "weight": "0.00474262", "shared": false }, { "name": "PARAMOUNT SKYDANCE CORP", "value": "92616313.68", "weight": "0.00381599", "shared": false } ] }, "error": null, "sources": [ { "label": "N-PORT (fund A)", "accession_no": "0000894189-26-014714", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/796227/000089418926014714/0000894189-26-014714-index.htm" }, { "label": "N-PORT (fund B)", "accession_no": "0001410368-26-055323", "as_of": "2026-03-31", "edgar_url": "https://www.sec.gov/Archives/edgar/data/1064641/000141036826055323/0001410368-26-055323-index.htm" } ] }