Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGEZX vs PRGFX
Shared holdings
15
CGEZX covered by PRGFX
35.97%
PRGFX covered by CGEZX
35.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CGEZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.86% | |
| LAM RESEARCH CORP | 7.46% | |
| MICROSOFT CORP | 6.20% | |
| TSMC | 6.10% | |
| ALPHABET INC CL A | 4.91% | |
| AMAZON.COM INC | 4.83% | |
| MASTERCARD INC CL A | 4.76% | |
| SAFRAN SA | 4.01% | |
| LINDE PLC | 3.56% | |
| HOWMET AEROSPACE INC | 3.43% | |
| WALMART INC | 3.40% | |
| WESTERN DIGITAL CORP | 3.35% | |
| COLUMBIA SHORT TERM CASH FUND | 3.11% | |
| VISA INC-CLASS A | 2.88% | |
| ASML Holding NV | 2.58% | |
| THERMO FISHER SCIENTIFIC INC | 2.06% | |
| META PLATFORMS INC CL A | 1.90% | |
| BOSTON SCIENTIFIC CORP | 1.85% | |
| KEYENCE CORP | 1.44% | |
| WEIR GROUP PLC | 1.35% | |
| LILLY ELI and CO | 1.24% | |
| E.ON SE | 1.23% | |
| HITACHI LTD | 1.23% | |
| BABCOCK INTL GRP | 1.17% | |
| DEXCOM INC | 1.16% | |
| NATL BANK GREECE | 1.11% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.09% | |
| AIA Group Ltd | 1.08% | |
| HDFC BANK LTD | 1.08% | |
| 3I GROUP PLC | 1.06% | |
| SCHNEIDER ELECTR | 1.05% | |
| WILLIAMS COS INC | 1.04% | |
| INDITEX SA | 1.02% | |
| STANDARD CHARTER | 1.02% | |
| RECRUIT HOLDINGS | 1.00% | |
| MERCADOLIBRE INC | 0.96% | |
| TENCENT HOLDINGS LTD | 0.94% | |
| Compass Group PLC | 0.94% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.88% | |
| RELX PLC | 0.83% | |
| SUMITOMO ELEC IN | 0.77% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.17% |
PRGFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.77% | |
| APPLE INC | 11.06% | |
| MICROSOFT CORP | 9.05% | |
| ALPHABET INC CL A | 7.01% | |
| BROADCOM INC | 5.13% | |
| AMAZON.COM INC | 4.89% | |
| META PLATFORMS INC CL A | 3.87% | |
| LILLY ELI and CO | 2.95% | |
| TESLA INC | 2.70% | |
| VISA INC-CLASS A | 2.29% | |
| GENERAL ELECTRIC CO | 2.06% | |
| NETFLIX INC | 1.92% | |
| MASTERCARD INC CL A | 1.90% | |
| INTUITIVE SURGICAL INC | 1.35% | |
| ADV MICRO DEVICE | 1.13% | |
| BYTEDANCE LTD CVT PFD SR E PP | 0.99% | |
| LAM RESEARCH CORP | 0.98% | |
| SERVICENOW INC | 0.93% | |
| HOWMET AEROSPACE INC | 0.90% | |
| SPOTIFY TECHNOLOGY SA | 0.89% | |
| AMPHENOL CORPORATION CL A | 0.88% | |
| CARVANA CO CL A | 0.84% | |
| COSTCO WHOLESALE CORP | 0.84% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.76% | |
| THE BOOKING HOLDINGS INC | 0.74% | |
| ASML Holding NV - NY Reg Shares | 0.70% | |
| GE VERNOVA LLC | 0.67% | |
| DATABRICKS SER I CVT PFD STOCK PP | 0.66% | |
| CROWDSTRIKE HOLDINGS INC | 0.66% | |
| APPLOVIN CORP | 0.65% | |
| LINDE PLC | 0.64% | |
| SHOPIFY INC CL A | 0.58% | |
| ORACLE CORP | 0.57% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.57% | |
| CHUBB LTD | 0.53% | |
| CINTAS CORP | 0.52% | |
| WELLTOWER INC | 0.52% | |
| MERCADOLIBRE INC | 0.51% | |
| STRYKER CORP | 0.50% | |
| BOEING CO/THE | 0.49% | |
| NATERA INC | 0.47% | |
| TELEDYNE TECHNOLOGIES INC | 0.47% | |
| DOORDASH INC-A | 0.46% | |
| ARGENX SE SPONSORED ADR | 0.45% | |
| VERTIV HOLDINGS CO | 0.45% | |
| MORGAN STANLEY | 0.41% | |
| CHIPOTLE MEXICAN GRILL INC | 0.41% | |
| ARISTA NETWORKS INC | 0.40% | |
| DANAHER CORP | 0.40% | |
| PALANTIR TECHNOLOGIES INC | 0.36% |
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