Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITHIX vs PRCOX
Shared holdings
66
ITHIX covered by PRCOX
50.46%
PRCOX covered by ITHIX
50.46%
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.
ITHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.87% | |
| APPLE INC | 6.00% | |
| ALPHABET INC CL A | 5.15% | |
| MICROSOFT CORP | 4.93% | |
| BROADCOM INC | 3.88% | |
| AMAZON.COM INC | 3.40% | |
| META PLATFORMS INC CL A | 2.52% | |
| LILLY ELI and CO | 2.14% | |
| TESLA INC | 1.73% | |
| VISA INC-CLASS A | 1.22% | |
| HOME DEPOT INC | 1.01% | |
| ALPHABET INC CL C | 0.98% | |
| MASTERCARD INC CL A | 0.95% | |
| LINDE PLC | 0.91% | |
| S&P GLOBAL INC | 0.89% | |
| TEXAS INSTRUMENTS INC | 0.89% | |
| NETFLIX INC | 0.89% | |
| SIMON PROPERTY | 0.86% | |
| LOCKHEED MARTIN CORP | 0.83% | |
| QUALCOMM INC | 0.82% | |
| NORTHROP GRUMMAN CORP | 0.82% | |
| HONEYWELL INTL INC | 0.82% | |
| LOWES COS INC | 0.81% | |
| CHUBB LTD | 0.78% | |
| PHILIP MORRIS INTL INC | 0.77% | |
| HUBBELL INC | 0.76% | |
| COTERRA ENERGY INC | 0.76% | |
| TRUIST FINL CORP | 0.75% | |
| MARSH & MCLENNAN | 0.75% | |
| DANAHER CORP | 0.74% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.73% | |
| INTERCONTINENTAL EXCHANGE INC | 0.72% | |
| PROCTER & GAMBLE | 0.72% | |
| STRYKER CORP | 0.71% | |
| MCDONALDS CORP | 0.71% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.69% | |
| TJX COS INC | 0.67% | |
| ECHOSTAR CORP CL A | 0.65% | |
| FLEX LTD | 0.64% | |
| NXP SEMICONDUCTORS NV | 0.64% | |
| COCA-COLA CO/THE | 0.62% | |
| TD SYNNEX CORP | 0.62% | |
| PALANTIR TECHNOLOGIES INC | 0.61% | |
| AMERICAN EXPRESS CO | 0.61% | |
| WILLIAMS COS INC | 0.59% | |
| MERCK & CO | 0.59% | |
| DICKS SPORTING GOODS INC | 0.58% | |
| PINNACLE FINANCIAL PARTNERS INC | 0.58% | |
| SOUTHSTATE BANK CORP | 0.57% | |
| AMCOR PLC | 0.56% |
PRCOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.76% | |
| APPLE INC | 6.81% | |
| MICROSOFT CORP | 5.07% | |
| AMAZON.COM INC | 3.76% | |
| ALPHABET INC CL C | 3.25% | |
| BROADCOM INC | 2.78% | |
| META PLATFORMS INC CL A | 2.39% | |
| ALPHABET INC CL A | 2.33% | |
| TESLA INC | 1.77% | |
| LILLY ELI and CO | 1.38% | |
| JPMORGAN CHASE and CO | 1.34% | |
| EXXON MOBIL CORP | 1.12% | |
| VISA INC-CLASS A | 1.03% | |
| T-MOBILE US INC | 1.03% | |
| BERKSHIRE HATH-B | 1.01% | |
| WALMART INC | 0.99% | |
| NETFLIX INC | 0.96% | |
| JOHNSON&JOHNSON | 0.95% | |
| CHEVRON CORP | 0.82% | |
| MASTERCARD INC CL A | 0.80% | |
| COSTCO WHOLESALE CORP | 0.78% | |
| CATERPILLAR INC | 0.76% | |
| ADV MICRO DEVICE | 0.72% | |
| MICRON TECHNOLOGY INC | 0.71% | |
| CISCO SYSTEMS INC | 0.70% | |
| BANK OF AMERICA CORPORATION | 0.69% | |
| PROCTER & GAMBLE | 0.68% | |
| GENERAL ELECTRIC CO | 0.65% | |
| HOME DEPOT INC | 0.64% | |
| ABBVIE INC | 0.64% | |
| APPLIED MATERIALS INC | 0.63% | |
| CITIGROUP INC | 0.62% | |
| COCA-COLA CO/THE | 0.62% | |
| MERCK & CO | 0.62% | |
| LINDE PLC | 0.56% | |
| MCDONALDS CORP | 0.54% | |
| PHILIP MORRIS INTL INC | 0.52% | |
| UNITEDHEALTH GRP | 0.49% | |
| CONOCOPHILLIPS | 0.48% | |
| CHUBB LTD | 0.46% | |
| NEXTERA ENERGY INC | 0.46% | |
| ORACLE CORP | 0.44% | |
| INTEL CORP | 0.43% | |
| PALANTIR TECHNOLOGIES INC | 0.43% | |
| SCHWAB CHARLES CORP | 0.42% | |
| DEERE & CO | 0.41% | |
| MORGAN STANLEY | 0.41% | |
| MARSH & MCLENNAN | 0.40% | |
| GILEAD SCIENCES INC | 0.40% | |
| LAM RESEARCH CORP | 0.40% |
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