Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADVIX vs PRBRX
Shared holdings
5
ADVIX covered by PRBRX
11.11%
PRBRX covered by ADVIX
11.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADVIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SIEMENS AG-REG /EUR/ 0.00000000 | 6.33% | |
| SHOPIFY INC CL A | 5.94% | |
| Komatsu Ltd. NPV | 5.86% | |
| Grupo Mexico S.A. de C.V. (Series B) | 5.47% | |
| Wisetech Global Ltd. NPV | 4.79% | |
| TSMC | 4.64% | |
| COMMON STOCK | 4.51% | |
| MERCADOLIBRE INC | 4.43% | |
| P-Note Contemp Amp | 4.30% | |
| L'OREAL | 4.26% | |
| UBS GROUP AG USD0.10 (REG S) | 4.06% | |
| SUMITOMO MITSUI FINL. GRP | 4.04% | |
| MITSUBISHI UFJ FIN NPV | 4.01% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 3.94% | |
| Commerzbank AG NPV | 3.89% | |
| NU Holdings Ltd/Cayman Islands | 3.83% | |
| Zurich Insurance Group AG CHF0.10 | 3.73% | |
| AstraZeneca PLC ORD USD0.25 | 3.66% | |
| INTL CONTAIN TER | 3.62% | |
| EUROBANK SA /EUR/ 0.00000000 | 3.57% | |
| WHEATON PRECIOUS METALS CORP | 3.32% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 3.08% | |
| BASF SE | 2.72% | |
| Shell PLC ORD EUR0.07 | 2.02% | |
| Zywave_Pfd Equity | 0.00% |
PRBRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Siemens Energy AG NPV | 3.73% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.72% | |
| ASML HOLDING NV | 3.49% | |
| Iberdrola, S.A. EUR0.75 | 3.46% | |
| CFD_EQS GOLDUS3 CAIXABANK | 3.00% | |
| UCB SA | 2.86% | |
| AstraZeneca PLC ORD USD0.25 | 2.84% | |
| Tesco PLC ORD GBP0.0633333 | 2.84% | |
| DBS GRP. HLDGS. LTD | 2.66% | |
| Komatsu Ltd. NPV | 2.66% | |
| NatWest Group PLC ORD GBP1.0769 | 2.47% | |
| LINDE PLC | 2.47% | |
| National Grid PLC ORD GBP0.12431289 | 2.34% | |
| UniCredit S.p.A. NPV | 2.29% | |
| CRH PLC | 2.27% | |
| RENTOKIL-SP ADR | 2.26% | |
| COMMON STOCK | 2.25% | |
| Deutsche Boerse AG NPV(REGD) | 2.22% | |
| NEC Corporation | 2.21% | |
| DEUTSCHE TELEKOM AG-REG /EUR/ 0.00000000 | 2.19% | |
| FRESENIUS SE & C | 2.17% | |
| CHUBB LTD | 2.16% | |
| COCA COLA EUROPEAN PARTNERS PLC | 2.12% | |
| Haleon PLC ORD GBP0.01 | 2.11% | |
| MITSUBISHI UFJ FIN NPV | 2.08% | |
| Novartis AG | 2.08% | |
| DSV A/S | 2.03% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 2.02% | |
| INFINEON TECHS. AG | 2.00% | |
| Danone SA EUR0.25 | 1.99% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.97% | |
| WASTE CONNECTIONS INC | 1.96% | |
| BROOKFIELD CORP CL A | 1.88% | |
| SARTORIUS STEDIM | 1.81% | |
| CNH INDUSTRIAL N | 1.77% | |
| WEIR GROUP PLC/THE /GBP/ 0.00000000 | 1.77% | |
| Unilever PLC ORD GBP0.035 | 1.73% | |
| Munich Reinsurance AG NPV(REGD) | 1.58% | |
| SONY GRP. CORP | 1.54% | |
| MERCADOLIBRE INC | 1.51% | |
| Nintendo Company Ltd. | 1.32% | |
| FERGUSON ENTERPRISES INC | 1.30% | |
| CFD_EQS GOLDUS33 B1YW440 | 1.23% | |
| WILLIS TOWERS WA | 1.10% | |
| SAP SE | 1.02% | |
| LVMH MOET HENNE | 0.80% | |
| SEA LTD ADR | 0.71% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.