Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARDEX vs PRXV
Shared holdings
31
ARDEX covered by PRXV
17.71%
PRXV covered by ARDEX
17.71%
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.
ARDEX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| ROYALTY PHARMA PLC | 3.77% | |
| WILLIAMS COS INC | 3.72% | |
| PNC FINANCIAL SERVICES GRP INC | 3.68% | |
| CHUBB LTD | 2.94% | |
| PROGRESSIVE CORP OHIO | 2.58% | |
| KINDER MORGAN INC | 2.57% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.48% | |
| WELLS FARGO & CO | 2.38% | |
| TEXAS INSTRUMENTS INC | 2.23% | |
| AXIS CAPITAL HOLDINGS LTD | 2.17% | |
| KROGER CO | 2.16% | |
| AMERICAN TOWER CORP | 2.16% | |
| INTL FLVR & FRAG | 2.14% | |
| STARBUCKS CORP | 2.10% | |
| GENUINE PARTS CO | 2.05% | |
| AIR PRODUCTS and CHEMICALS INC | 2.04% | |
| Enterprise Products Partners LP | 2.00% | |
| BECTON DICKINSON and CO | 1.97% | |
| UNION PACIFIC CORP | 1.97% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.97% | |
| IDACORP INC | 1.96% | |
| SALESFORCE INC | 1.83% | |
| MCGRATH RENTCORP | 1.82% | |
| DUKE ENERGY CORP NEW | 1.80% | |
| NORTHWESTERN ENERGY GROUP INC | 1.79% | |
| MEDTRONIC PLC | 1.65% | |
| ACCENTURE PLC CL A | 1.64% | |
| MID AMERICA APT CMNTY INC | 1.62% | |
| EXPEDITORS INTL OF WASH INC | 1.49% | |
| WARNER MUSIC GRP CORP CL A | 1.44% | |
| PEPSICO INC | 1.43% | |
| EOG RESOURCES INC | 1.40% | |
| RPM INTL INC | 1.39% | |
| MICRON TECHNOLOGY INC | 1.38% | |
| PAYCOM SOFTWARE INC | 1.34% | |
| AMGEN INC | 1.31% | |
| ABBVIE INC | 1.30% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 1.29% | |
| MLP | 1.28% | |
| AVNET INC | 1.27% | |
| WALMART INC | 1.22% | |
| AES CORP | 1.15% | |
| HPE 7 5/8 | 1.15% | |
| PHILLIPS 66 | 1.14% | |
| WATSCO INC | 1.14% | |
| Dole Public Limited Company | 1.13% | |
| LOCKHEED MARTIN CORP | 1.08% | |
| LENNAR CORP CL B | 1.08% | |
| FIDELITY NATIONAL FINL INC | 1.06% | |
| APTARGROUP INC | 1.04% |
PRXV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.53% | |
| JOHNSON&JOHNSON | 2.78% | |
| WALMART INC | 2.47% | |
| PROCTER & GAMBLE | 2.01% | |
| ABBVIE INC | 1.81% | |
| CONOCOPHILLIPS | 1.81% | |
| MICRON TECHNOLOGY INC | 1.72% | |
| HOME DEPOT INC | 1.54% | |
| COCA-COLA CO/THE | 1.54% | |
| BANK OF AMERICA CORPORATION | 1.46% | |
| CISCO SYSTEMS INC | 1.42% | |
| MERCK & CO | 1.40% | |
| GOLDMAN SACHS GROUP INC | 1.16% | |
| EOG RESOURCES INC | 1.09% | |
| LINDE PLC | 1.07% | |
| PEPSICO INC | 1.06% | |
| ILLINOIS TOOL WORKS INC | 1.03% | |
| THERMO FISHER SCIENTIFIC INC | 1.00% | |
| CITIGROUP INC | 0.96% | |
| KINDER MORGAN INC | 0.94% | |
| DEERE & CO | 0.91% | |
| NEXTERA ENERGY INC | 0.91% | |
| NEWMONT CORP | 0.87% | |
| AT&T INC | 0.87% | |
| AMGEN INC | 0.86% | |
| VERIZON COMMUNICATIONS INC | 0.85% | |
| CHUBB LTD | 0.85% | |
| MORGAN STANLEY | 0.85% | |
| ABBOTT LABS | 0.82% | |
| PHILLIPS 66 | 0.82% | |
| WALT DISNEY CO/T | 0.82% | |
| DANAHER CORP | 0.80% | |
| GILEAD SCIENCES INC | 0.79% | |
| INTEL CORP | 0.73% | |
| TRANE TECHNOLOGIES PLC | 0.70% | |
| HEICO CORP CL A | 0.69% | |
| LOWES COS INC | 0.69% | |
| VALERO ENERGY CORP | 0.67% | |
| PROGRESSIVE CORP OHIO | 0.67% | |
| MEDTRONIC PLC | 0.66% | |
| SLB LTD | 0.65% | |
| SCHWAB CHARLES CORP | 0.65% | |
| MONDELEZ INTL INC | 0.64% | |
| MARSH & MCLENNAN | 0.63% | |
| AMERICAN EXPRESS CO | 0.63% | |
| ROCKWELL AUTOMATION INC | 0.62% | |
| WASTE MANAGEMENT INC | 0.62% | |
| PROLOGIS INC REIT | 0.62% | |
| DUKE ENERGY CORP NEW | 0.61% | |
| BAKER HUGHES CO | 0.60% |
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