Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ANVIX vs PRFDX
Shared holdings
24
ANVIX covered by PRFDX
22.23%
PRFDX covered by ANVIX
22.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ANVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARVELL TECHNOLOGY INC | 4.72% | |
| SCHWAB CHARLES CORP | 4.29% | |
| HF SINCLAIR CORP | 4.26% | |
| JD.COM INC SPON ADR | 4.22% | |
| ALPHABET INC CL A | 3.11% | |
| UBER TECHNOLOGIES INC | 2.77% | |
| EQUINIX INC | 2.75% | |
| GE VERNOVA LLC | 2.73% | |
| JPMORGAN CHASE and CO | 2.61% | |
| MARATHON PETROLEUM CORP | 2.40% | |
| PHILLIPS 66 | 2.37% | |
| NUCOR CORP | 2.15% | |
| BANK OF HAWAII | 2.13% | |
| LILLY ELI and CO | 2.12% | |
| PROLOGIS INC REIT | 2.12% | |
| COMMERCIAL METALS CO | 2.09% | |
| UMB FINANCIAL CORP | 2.06% | |
| GLACIER BANCORP INC | 2.03% | |
| PINNACLE FINANCIAL PARTNERS INC | 2.02% | |
| ROYAL GOLD INC | 1.98% | |
| INDEPENDENT BANK CORP MASS | 1.76% | |
| CF INDUSTRIES HOLDINGS INC | 1.62% | |
| CHEVRON CORP | 1.43% | |
| ADV MICRO DEVICE | 1.40% | |
| NEXTERA ENERGY INC | 1.25% | |
| AIRBNB INC CLASS A | 1.22% | |
| CHENIERE ENERGY INC | 1.20% | |
| OLD NATL BANCORP | 1.19% | |
| ALBEMARLE CORP | 1.17% | |
| CATHAY GENERAL BANCORP | 1.17% | |
| HERSHEY CO/THE | 1.14% | |
| EOG RESOURCES INC | 1.13% | |
| TOWNE BANK | 1.12% | |
| PFIZER INC | 1.11% | |
| PNC FINANCIAL SERVICES GRP INC | 1.09% | |
| CITIGROUP INC | 1.09% | |
| MICROSOFT CORP | 1.08% | |
| EXXON MOBIL CORP | 1.07% | |
| SOUTHSTATE BANK CORP | 1.05% | |
| MORGAN STANLEY | 1.03% | |
| BANK OF AMERICA CORPORATION | 1.01% | |
| GENERAL ELECTRIC CO | 1.01% | |
| ABBVIE INC | 1.01% | |
| UNIVERSAL HLTH-B | 1.00% | |
| MAGNA INTL | 0.99% | |
| BOEING CO/THE | 0.98% | |
| KENNAMETAL INC | 0.98% | |
| AMPHENOL CORPORATION CL A | 0.97% | |
| WELLS FARGO & CO | 0.97% | |
| HCA HEALTHCARE INC | 0.96% |
PRFDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TOTALENERGIES SE | 2.29% | |
| SOUTHERN CO | 2.17% | |
| SAMSUNG ELECTRONICS CO LTD | 1.99% | |
| METLIFE INC | 1.91% | |
| CONOCOPHILLIPS | 1.90% | |
| SCHWAB CHARLES CORP | 1.84% | |
| ALPHABET INC CL A | 1.76% | |
| T Rowe Price Government Reserve Investment Fund | 1.73% | |
| JPMORGAN CHASE and CO | 1.72% | |
| CITIGROUP INC | 1.72% | |
| CF INDUSTRIES HOLDINGS INC | 1.65% | |
| EXXON MOBIL CORP | 1.59% | |
| L3HARRIS TECHNOLOGIES INC | 1.52% | |
| CHUBB LTD | 1.50% | |
| QUALCOMM INC | 1.50% | |
| COLGATE-PALMOLIVE CO | 1.49% | |
| PROCTER & GAMBLE | 1.42% | |
| ALPHABET INC CL C | 1.39% | |
| US BANCORP DEL | 1.34% | |
| AMAZON.COM INC | 1.32% | |
| BANK OF AMERICA CORPORATION | 1.30% | |
| LOEWS CORP | 1.29% | |
| CSX CORP | 1.27% | |
| BECTON DICKINSON and CO | 1.25% | |
| STANLEY BLACK and DECKER INC | 1.23% | |
| ELEVANCE HEALTH INC | 1.23% | |
| APPLIED MATERIALS INC | 1.22% | |
| FORTIVE CORP | 1.18% | |
| SIEMENS AG-REG | 1.16% | |
| INTL PAPER CO | 1.16% | |
| CVS HEALTH CORP | 1.16% | |
| PHILIP MORRIS INTL INC | 1.16% | |
| BOEING CO/THE | 1.14% | |
| AMERICAN INTERNATIONAL GROUP | 1.13% | |
| CHEVRON CORP | 1.12% | |
| EQUITY RESIDENTIAL REIT | 1.11% | |
| FIFTH THIRD BANCORP | 1.10% | |
| AMEREN CORP | 1.05% | |
| ZIMMER BIOMET HO | 1.05% | |
| MERCK & CO | 1.04% | |
| LAS VEGAS SANDS CORP | 1.03% | |
| EQUITABLE HOLDINGS INC | 1.01% | |
| HUNTINGTON BANCSHARES INC | 0.98% | |
| SEMPRA ENERGY | 0.98% | |
| GENERAL ELECTRIC CO | 0.97% | |
| TEXAS INSTRUMENTS INC | 0.97% | |
| VIATRIS INC | 0.95% | |
| MICROSOFT CORP | 0.94% | |
| HOME DEPOT INC | 0.92% | |
| ALLIANT ENERGY CORPORATION | 0.91% |
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