Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIVC vs PRGSX
Shared holdings
20
AIVC covered by PRGSX
28.84%
PRGSX covered by AIVC
28.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AIVC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 4.24% | |
| DIGITALOCEAN HOLDINGS INC | 4.08% | |
| CIENA CORP | 3.67% | |
| WESTERN DIGITAL CORP | 3.36% | |
| DELL TECHNOLOGIES INC CL C | 2.99% | |
| SAMSUNG ELECTRONICS CO LTD | 2.90% | |
| COHERENT CORP | 2.85% | |
| MONOLITHIC POWER SYS INC | 2.72% | |
| SK HYNIX INC | 2.62% | |
| ASML Holding NV | 2.60% | |
| TSMC | 2.58% | |
| MARVELL TECHNOLOGY INC | 2.58% | |
| MICRON TECHNOLOGY INC | 2.49% | |
| ADVANTEST CORP | 2.40% | |
| QUANTA COMPUTER | 2.33% | |
| MEDIATEK | 2.32% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.29% | |
| COREWEAVE INC | 2.27% | |
| NETAPP INC | 2.24% | |
| APPLE INC | 2.18% | |
| CELESTICA INC SUB VTG | 2.17% | |
| NVIDIA CORP | 2.15% | |
| AMAZON.COM INC | 2.14% | |
| ARISTA NETWORKS INC | 2.14% | |
| ALPHABET INC CL A | 2.12% | |
| ADV MICRO DEVICE | 2.12% | |
| CADENCE DESIGN SYSTEMS INC | 2.08% | |
| BROADCOM INC | 2.07% | |
| DATADOG INC CL A | 2.05% | |
| HP INC | 2.02% | |
| INTL BUS MACH CORP | 1.94% | |
| SYNOPSYS INC | 1.92% | |
| HON HAI | 1.86% | |
| BABA-W | 1.85% | |
| MICROSOFT CORP | 1.82% | |
| ORACLE CORP | 1.75% | |
| QUALCOMM INC | 1.73% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 1.66% | |
| SNOWFLAKE INC CL A | 1.62% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.53% | |
| SERVICETITAN INC-A | 1.45% | |
| MONGODB INC CL A | 1.43% | |
| GITLAB INC-CL A | 1.39% | |
| ATLASSIAN CORP PLC CLS A | 1.03% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.23% |
PRGSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.28% | |
| ALPHABET INC CL A | 3.84% | |
| TSMC | 3.01% | |
| UNILEVER PLC | 2.87% | |
| BROADCOM INC | 2.67% | |
| MICROSOFT CORP | 2.58% | |
| AMAZON.COM INC | 2.34% | |
| APPLE INC | 2.30% | |
| CITIGROUP INC | 2.21% | |
| SAMSUNG ELECTRONICS CO LTD | 2.10% | |
| SK HYNIX INC | 1.75% | |
| ADYEN NV | 1.69% | |
| CHUGAI PHARMA CO | 1.68% | |
| CME GROUP INC CL A | 1.65% | |
| ADV MICRO DEVICE | 1.61% | |
| META PLATFORMS INC CL A | 1.60% | |
| ASML Holding NV | 1.47% | |
| HON HAI | 1.42% | |
| TOKYO ELECTRON | 1.39% | |
| BABA-W | 1.34% | |
| DELTA ELEC | 1.27% | |
| BARCLAYS PLC | 1.27% | |
| LILLY ELI and CO | 1.26% | |
| BBVA | 1.26% | |
| BHARTI AIRTEL LIMITED | 1.25% | |
| CATERPILLAR INC | 1.24% | |
| REGENERON PHARMACEUTICALS INC | 1.23% | |
| THERMO FISHER SCIENTIFIC INC | 1.17% | |
| TELEDYNE TECHNOLOGIES INC | 1.10% | |
| SHOPIFY INC CL A | 1.04% | |
| FABRINET | 1.02% | |
| STANDARD CHARTER | 1.01% | |
| VERTIV HOLDINGS CO | 0.99% | |
| DATADOG INC CL A | 0.98% | |
| CROWDSTRIKE HOLDINGS INC | 0.95% | |
| ASICS CORP | 0.94% | |
| Airbus SE | 0.92% | |
| OLD DOMINION FRT | 0.92% | |
| RHEINMETALL AG | 0.89% | |
| APPLOVIN CORP | 0.89% | |
| MITSUBISHI HEAVY INDS LTD | 0.89% | |
| CARVANA CO CL A | 0.85% | |
| ASM INTL NV | 0.84% | |
| PRYSMIAN SPA | 0.80% | |
| TREASURY RESERVE FUND - Collateral | 0.79% | |
| BE SEMICONDUCTOR | 0.76% | |
| DATABRICKS INC PP | 0.75% | |
| SPOTIFY TECHNOLOGY SA | 0.75% | |
| MERCADOLIBRE INC | 0.74% | |
| ESTEE LAUDER COS INC CL A | 0.74% |
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