Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNKCX vs PRUAX
Shared holdings
3
FNKCX covered by PRUAX
8.09%
PRUAX covered by FNKCX
8.09%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FNKCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED NATURAL FOODS INC | 7.24% | |
| SPECTRUM BRANDS HOLDINGS INC | 6.61% | |
| MPLX LP PARTNERSHIP SHARES | 5.87% | |
| FMR-TREASURY-III | 5.42% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 5.22% | |
| Civeo Corporation | 5.06% | |
| POST HOLDINGS INC | 4.97% | |
| EDGEWELL PERSONAL CARE CO | 4.65% | |
| JM SMUCKER CO/THE | 4.42% | |
| Nintendo Company Ltd. ADR | 4.11% | |
| CELSIUS HOLDINGS INC | 4.03% | |
| GARRETT MOTION INC | 3.59% | |
| NRG ENERGY INC | 3.41% | |
| HERSHEY CO/THE | 3.33% | |
| APARTMENT INVEST | 3.25% | |
| H&R BLOCK INC | 3.21% | |
| EXPEDIA INC | 3.19% | |
| VISTRA CORP | 3.16% | |
| Opera Ltd. (Norway) | 3.15% | |
| ICON PLC | 3.10% | |
| TALEN ENERGY CORP | 3.08% | |
| MASTERCARD INC CL A | 3.03% | |
| PITNEY-BOWES INC | 2.92% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 2.88% | |
| NET LEASE OFFICE PROPERTIES REIT | 1.10% |
PRUAX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 12.55% | |
| CONSTELLATION ENERGY CORP | 7.95% | |
| ENTERGY CORP | 5.61% | |
| SEMPRA ENERGY | 5.47% | |
| CENTERPOINT ENERGY INC | 5.03% | |
| SOUTHERN CO | 5.03% | |
| VISTRA CORP | 4.78% | |
| PG&E CORP | 4.64% | |
| AMEREN CORP | 4.39% | |
| XCEL ENERGY INC | 4.31% | |
| NISOURCE INC | 4.03% | |
| CMS ENERGY CORP | 3.37% | |
| EXELON CORP | 2.87% | |
| TALEN ENERGY CORP | 2.84% | |
| ALLIANT ENERGY CORPORATION | 2.81% | |
| PUB SERV ENTERP | 2.61% | |
| ELIA GROUP SA/NV | 2.57% | |
| PPL CORPORATION | 2.49% | |
| EVERGY INC | 2.30% | |
| NRG ENERGY INC | 2.10% | |
| AMERICAN ELECTRIC POWER CO INC | 1.83% | |
| ATMOS ENERGY CORP | 1.69% | |
| DOMINION ENERGY INC | 1.58% | |
| IDACORP INC | 1.51% | |
| DTE ENERGY CO | 1.43% | |
| DUKE ENERGY CORP NEW | 0.92% | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 | 0.88% | |
| CHESAPEAKE UTILITIES CORP | 0.67% | |
| PINNACLE WEST CAPITAL CORP | 0.63% | |
| SOLV ENERGY IN-A | 0.57% | |
| (PIPA070) PGIM Core Government Money Market Fund | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.