Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COUAX vs PROVX
Shared holdings
1
COUAX covered by PROVX
11.88%
PROVX covered by COUAX
11.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
COUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 11.88% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 11.76% | |
| FRANKLIN TAIWAN | 6.46% | |
| FNK FTSE CN ETF | 6.25% | |
| FRANKLIN UK ETF | 6.03% | |
| FNK FTSE CH ETF | 4.72% | |
| FNK FTSE GR ETF | 4.55% | |
| ISHARES MSCI SOUTH KOREA ETF | 4.04% | |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 4.01% | |
| iShares MSCI Spain ETF | 3.65% | |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 3.46% | |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 2.91% | |
| FRANKLIN FTSE INDIA ETF | 2.87% | |
| iShares MSCI Peru and Global Exposure ETF | 2.86% | |
| ISHARES MSCI CHILE ETF MUTUAL FUND | 2.50% | |
| FRK FTSE SWISS | 2.45% | |
| FRANKLIN S KOREA | 2.39% | |
| FRK FTSE AUS ETF | 2.10% | |
| ISHARES MSCI FRANCE ETF | 1.96% | |
| iShares MSCI Netherlands ETF | 1.80% | |
| ISHARES MSCI HONG KONG ETF | 1.61% | |
| ISHARES MSCI UNITED KINGDOM ETF | 1.39% | |
| ISHARES MSCI SWE | 1.17% | |
| JPMORGAN BETABUILDERS CANADA ETF | 1.01% | |
| Franklin Templeton ETF Trust FTSE BRAZIL | 0.99% | |
| iShares MSCI Italy ETF | 0.97% | |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.69% | |
| ISHARES MSCI DEN | 0.63% | |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 0.52% | |
| iShares China Large-Cap ETF | 0.45% | |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 0.43% | |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 0.41% | |
| iShares MSCI Singapore ETF | 0.39% | |
| ISHRS MSCI SAUDI ARABIA ETF MUTUAL FUND | 0.29% | |
| ISHARES MSCI INDONESIA ETF MUTUAL FUND | 0.26% | |
| ISHARES MSCI PHILIPPINES ETF MUTUAL FUND | 0.13% | |
| FRK FTSE RUSSIA | 0.00% |
PROVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 15.77% | |
| ALPHABET INC CL A | 15.70% | |
| FIRST AM-TR OB-X | 12.37% | |
| COSTCO WHOLESALE CORP | 8.58% | |
| VISA INC-CLASS A | 6.82% | |
| PNC FINANCIAL SERVICES GRP INC | 6.74% | |
| SCHWAB CHARLES CORP | 6.34% | |
| TJX COS INC | 5.11% | |
| ACCENTURE PLC CL A | 4.84% | |
| AMERICAN EXPRESS CO | 4.79% | |
| HOME DEPOT INC | 4.25% | |
| FASTENAL CO | 4.13% | |
| T ROWE PRICE GRP | 3.28% | |
| TRACTOR SUPPLY CO. | 1.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.