Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPPAX vs PRGEX
Shared holdings
3
FPPAX covered by PRGEX
7.35%
PRGEX covered by FPPAX
7.35%
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.
FPPAX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 5.07% | |
| ALPHABET INC CL A | 4.20% | |
| EURONEXT NV | 3.53% | |
| Amadeus IT Holding, S.A. | 3.49% | |
| THE BOOKING HOLDINGS INC | 3.11% | |
| SAMSUNG ELECTRONICS CO LTD | 2.81% | |
| SCOUT24 SE | 2.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.57% | |
| EDENRED | 2.49% | |
| NINTENDO CO LTD | 2.44% | |
| KNORR-BREMSE AG | 2.40% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.29% | |
| INFRASTRUTTURE W | 2.11% | |
| US TREASURY N/B | 2.07% | |
| SAGE GROUP PLC/T | 2.06% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 2.06% | |
| US TREASURY N/B | 2.04% | |
| US ULTRA BOND CBT Sep25 | 1.98% | |
| LEGRAND SA COMMON STOCK | 1.91% | |
| HEINEKEN HLDG | 1.84% | |
| SAFRAN SA | 1.83% | |
| ZALANDO SE | 1.83% | |
| VanEck Junior Gold Miners UCITS ETF | 1.56% | |
| THALES SA | 1.41% | |
| DEUTSCHE BOERSE | 1.33% | |
| ESTEE LAUDER COS INC CL A | 1.21% | |
| SONOVA HOLDING A | 1.16% | |
| JERONIMO MARTINS | 1.14% | |
| ORACLE CORP JPN | 1.02% | |
| CAN NATL RAILWAY | 1.00% | |
| B3 SA | 0.99% | |
| AGILENT TECHNOLOGIES INC | 0.98% | |
| HELLENIC TELECOM | 0.86% | |
| WOLTERS KLUWER | 0.86% | |
| VanEck Gold Miners UCITS ETF | 0.77% | |
| FNMASECY | 0.67% | |
| STANDRD INDS NY | 0.65% | |
| UMBS | 0.64% | |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS | 0.61% | |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 | 0.60% | |
| HUB INTL. LTD 7.375% | 0.55% | |
| AUTOTRADER GROUP | 0.55% | |
| Prairie Acquiror L.P. | 0.54% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.53% | |
| G2 MA8648 | 0.52% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.51% |
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% |
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