# Portfolio overlap — PROVX vs IXP

Comparing **Provident Trust Strategy Fund** (2026-03-31) and **iShares Global Comm Services ETF** (2026-03-31).

- Shared positions: 2
- Provident Trust Strategy Fund covered by iShares Global Comm Services ETF: 0.1888672757817999664083486701
- iShares Global Comm Services ETF covered by Provident Trust Strategy Fund: 0.1888672757817999664083486701

## Provident Trust Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.157709 | ✓ |
| ALPHABET INC CL A | 0.156955 | ✓ |
| FIRST AM-TR OB-X | 0.123732 |  |
| COSTCO WHOLESALE CORP | 0.085788 |  |
| VISA INC-CLASS A | 0.068248 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.067439 |  |
| SCHWAB CHARLES CORP | 0.063416 |  |
| TJX COS INC | 0.051145 |  |
| ACCENTURE PLC CL A | 0.048354 |  |
| AMERICAN EXPRESS CO | 0.047878 |  |
| HOME DEPOT INC | 0.042506 |  |
| FASTENAL CO | 0.041297 |  |
| T ROWE PRICE GRP | 0.032773 |  |
| TRACTOR SUPPLY CO. | 0.012761 |  |

## iShares Global Comm Services ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| META PLATFORMS INC CL A | 0.147969 |  |
| ALPHABET INC CL A | 0.104849 | ✓ |
| ALPHABET INC CL C | 0.084018 | ✓ |
| AT&T INC | 0.050194 |  |
| NETFLIX INC | 0.047929 |  |
| VERIZON COMMUNICATIONS INC | 0.046533 |  |
| TENCENT HOLDINGS LTD | 0.045539 |  |
| WALT DISNEY CO/T | 0.044950 |  |
| DEUTSCHE TELEKOM | 0.035980 |  |
| COMCAST CORP CL A | 0.028955 |  |
| T-MOBILE US INC | 0.027969 |  |
| SOFTBANK GROUP CORP | 0.026557 |  |
| WARNER BROS DISCOVERY INC | 0.019130 |  |
| NINTENDO CO LTD | 0.018763 |  |
| NTT INC | 0.014744 |  |
| KDDI Corporation | 0.013412 |  |
| ELECTRONIC ARTS INC | 0.012907 |  |
| TELSTRA GROUP LT | 0.011678 |  |
| SOFTBANK CORP | 0.010799 |  |
| NetEase Inc. USD0.0001 | 0.010707 |  |
| ORANGE | 0.010578 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.009663 |  |
| BIDU-SW | 0.008747 |  |
| Vodafone Group Public Limited Company | 0.008291 |  |
| SINGAPORE TELECO (LOT SIZE 100) | 0.007669 |  |
| LIVE NATION ENTERTAINMENT INC | 0.006770 |  |
| OMNICOM GROUP INC | 0.006659 |  |
| BCE INC | 0.006614 |  |
| AMERICA MOVIL-B | 0.006457 |  |
| KPN (KONIN) NV | 0.005995 |  |
| SWISSCOM AG-REG | 0.005988 |  |
| UNIVERSAL MUSIC GROUP NV | 0.005704 |  |
| TELUS CORP | 0.005595 |  |
| NAVER CORP | 0.005403 |  |
| PUBLICIS GROUPE | 0.005267 |  |
| CHARTER COMMUNICATIONS INC A | 0.005225 |  |
| CELLNEX TELECOM | 0.005118 |  |
| TELEFONICA | 0.004882 |  |
| Kuaishou Technology USD0.0000053 B CLASS | 0.004724 |  |
| BT GROUP PLC | 0.004476 |  |
| ECHOSTAR CORP CL A | 0.004466 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004378 |  |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 0.004175 |  |
| TKO GROUP HOLDINGS INC | 0.003758 |  |
| INFORMA PLC | 0.003625 |  |
| KONAMI GROUP COR | 0.003606 |  |
| TELIA CO AB | 0.003341 |  |
| FOX CORP CL A | 0.003293 |  |
| TELE2 AB-B SHS | 0.003225 |  |
| TELENOR ASA | 0.003112 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-014714` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/796227/000089418926014714/0000894189-26-014714-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003743` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003743/0001004726-26-003743-index.htm>

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