Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBPRX vs PRGEX
Shared holdings
14
CBPRX covered by PRGEX
18.68%
PRGEX covered by CBPRX
18.68%
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.
CBPRX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.67% | |
| MICROSOFT CORP | 3.62% | |
| DREY-GVT CSH-I | 2.73% | |
| VISA INC-CLASS A | 2.14% | |
| CISCO SYSTEMS INC | 1.72% | |
| LILLY ELI and CO | 1.70% | |
| PURE STORAGE INC CL A | 1.55% | |
| CARDINAL HEALTH INC | 1.47% | |
| TJX COS INC | 1.38% | |
| CRH PLC | 1.34% | |
| ABBVIE INC | 1.30% | |
| US TREASURY N/B | 1.28% | |
| PRYSMIAN SPA | 1.25% | |
| ORACLE CORP | 1.15% | |
| CITIZENS FINANCIAL GROUP INC | 1.15% | |
| EATON CORP PLC | 1.13% | |
| LULULEMON ATHLETICA INC | 1.13% | |
| VERTEX PHARMACEUTICALS INC | 1.11% | |
| STATE STREET CORP | 1.08% | |
| INTUITIVE SURGICAL INC | 1.05% | |
| ADOBE INC | 1.04% | |
| MOTOROLA SOLUTIONS INC | 1.01% | |
| KEYSIGHT TECHNOLOGIES INC | 0.99% | |
| FERGUSON ENTERPRISES INC | 0.99% | |
| SL GREEN REALTY CORP REIT | 0.97% | |
| TECK RESOURCES-B | 0.95% | |
| TARGA RESOURCES CORP | 0.95% | |
| AIR PRODUCTS and CHEMICALS INC | 0.94% | |
| HUNTINGTON BANCSHARES INC | 0.93% | |
| US TREASURY N/B | 0.91% | |
| INTL BUS MACH CORP | 0.91% | |
| MORGAN STANLEY | 0.89% | |
| CHUBB LTD | 0.88% | |
| DEERE & CO | 0.87% | |
| PAYPAL HOLDINGS | 0.86% | |
| SHELL PLC SPONS ADR | 0.86% | |
| QUALCOMM INC | 0.85% | |
| WALT DISNEY CO/T | 0.84% | |
| VERTIV HOLDINGS CO | 0.81% | |
| PIEDMONT REALTY TRUST INC | 0.77% | |
| LAM RESEARCH CORP | 0.76% | |
| ULTA BEAUTY INC | 0.75% | |
| PHILLIPS 66 | 0.75% | |
| ADV MICRO DEVICE | 0.74% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.73% | |
| DIGITAL REALTY TRUST INC | 0.71% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.69% | |
| PEPSICO INC | 0.66% | |
| SUN LIFE FINANCI | 0.65% | |
| RELIANCE STEEL and ALUMINUM CO | 0.62% |
PRGEX (Nov. 29, 2024)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 4.44% | |
| ALPHABET INC CL A | 3.91% | |
| CRH PLC | 3.85% | |
| CARDINAL HEALTH INC | 3.71% | |
| CISCO SYSTEMS INC | 3.51% | |
| KB FINANCIAL GRO | 3.47% | |
| SAMSUNG ELECTRONICS CO LTD | 3.23% | |
| AMAZON.COM INC | 3.04% | |
| ABN AMRO BANK-CV | 2.87% | |
| SHELL PLC SPONS ADR | 2.80% | |
| EVERSOURCE ENERGY | 2.70% | |
| Sanofi SA | 2.55% | |
| STATE STREET CORP | 2.50% | |
| BABA-W | 2.43% | |
| STANDARD CHARTER | 2.37% | |
| ADV MICRO DEVICE | 2.23% | |
| INTL BUS MACH CORP | 2.22% | |
| WILLIS TOWERS WATSON PLC | 1.94% | |
| PERSIMMON | 1.91% | |
| EBAY INC | 1.88% | |
| DEUTSCHE TELEKOM | 1.75% | |
| PFIZER INC | 1.75% | |
| HENSOLDT AG | 1.72% | |
| RANGE RESOURCES CORP | 1.71% | |
| HANA FINANCIAL G | 1.67% | |
| TECK RESOURCES-B | 1.65% | |
| DREY-GVT CSH-I | 1.59% | |
| PURE STORAGE INC CL A | 1.47% | |
| PAYPAL HOLDINGS | 1.45% | |
| AIR PRODUCTS and CHEMICALS INC | 1.38% | |
| THE CIGNA GROUP | 1.35% | |
| BARRICK GOLD CRP | 1.32% | |
| FUJIFILM HOLDING | 1.32% | |
| WELLS FARGO & CO | 1.31% | |
| BANK OF IRELAND GROUP PLC | 1.25% | |
| NEWMONT CORP | 1.21% | |
| FUJI ELECTRIC CO LTD | 1.18% | |
| SONY GROUP CORP | 1.17% | |
| OVINTIV INC | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.15% | |
| MITSUB ELEC CORP | 1.10% | |
| SUBARU CORP | 1.10% | |
| AERCAP HOLDINGS NV | 1.04% | |
| UBER TECHNOLOGIES INC | 1.03% | |
| AXCELIS TECHNOLOGIES INC | 1.00% | |
| MEDTRONIC PLC | 0.96% | |
| QUALCOMM INC | 0.94% | |
| FINECOBANK SPA | 0.90% | |
| NEXI SPA | 0.75% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.69% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.