Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IVAEX vs PRGSX
Shared holdings
20
IVAEX covered by PRGSX
24.39%
PRGSX covered by IVAEX
24.39%
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.
IVAEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLD SPOT $/OZ - GOLD BULLION | 7.97% | |
| Vanguard S&P 500 ETF | 6.90% | |
| NVIDIA CORP | 3.54% | |
| TSMC | 2.98% | |
| MICROSOFT CORP | 2.23% | |
| ISH CORE EAFE | 2.02% | |
| APPLE INC | 2.01% | |
| ALPHABET INC CL A | 1.41% | |
| KLA CORP | 1.37% | |
| AMAZON.COM INC | 1.32% | |
| HOWMET AEROSPACE INC | 1.28% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1.28% | |
| BBVA | 1.25% | |
| ALIMENTATION COUCHE-TARD INC | 1.21% | |
| MORGAN STANLEY | 1.21% | |
| BAE SYSTEMS PLC | 1.19% | |
| ING GROEP NV | 1.16% | |
| NETFLIX INC | 1.14% | |
| BJS WHSL CLUB HLDGS INC | 1.13% | |
| NTPC LTD | 1.12% | |
| CASEY'S GENERAL | 1.10% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.10% | |
| SPOTIFY TECHNOLOGY SA | 1.09% | |
| Ascendis Pharma A/S | 1.09% | |
| AMER SPORTS INC | 1.08% | |
| MASTERCARD INC CL A | 1.08% | |
| LILLY ELI and CO | 1.06% | |
| SAIA INC | 1.06% | |
| REDE D'OR SAO LU | 1.04% | |
| PNC FINANCIAL SERVICES GRP INC | 1.00% | |
| AON PLC | 0.98% | |
| BROADCOM INC | 0.98% | |
| INTERCONTINENTAL EXCHANGE INC | 0.98% | |
| HOYA CORP | 0.97% | |
| Airbus SE | 0.97% | |
| HOME DEPOT INC | 0.93% | |
| BHARTI AIRTEL LIMITED | 0.89% | |
| SHERWIN WILLIAMS CO | 0.86% | |
| SCHNEIDER ELECTR | 0.85% | |
| CARRIER GLOBAL CORP | 0.82% | |
| META PLATFORMS INC CL A | 0.82% | |
| SMC CORP | 0.80% | |
| FERRARI NV | 0.79% | |
| CAPITAL ONE FINANCIAL CORP | 0.79% | |
| INGERSOLL RAND INC | 0.77% | |
| SLB LTD | 0.75% | |
| BARCLAYS PLC | 0.75% | |
| Fresenius SE & Company KGaA | 0.74% | |
| SALESFORCE INC | 0.72% | |
| SUNBELT RENTALS | 0.72% |
PRGSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.28% | |
| ALPHABET INC CL A | 3.84% | |
| TSMC | 3.01% | |
| UNILEVER PLC | 2.87% | |
| BROADCOM INC | 2.67% | |
| MICROSOFT CORP | 2.58% | |
| AMAZON.COM INC | 2.34% | |
| APPLE INC | 2.30% | |
| CITIGROUP INC | 2.21% | |
| SAMSUNG ELECTRONICS CO LTD | 2.10% | |
| SK HYNIX INC | 1.75% | |
| ADYEN NV | 1.69% | |
| CHUGAI PHARMA CO | 1.68% | |
| CME GROUP INC CL A | 1.65% | |
| ADV MICRO DEVICE | 1.61% | |
| META PLATFORMS INC CL A | 1.60% | |
| ASML Holding NV | 1.47% | |
| HON HAI | 1.42% | |
| TOKYO ELECTRON | 1.39% | |
| BABA-W | 1.34% | |
| DELTA ELEC | 1.27% | |
| BARCLAYS PLC | 1.27% | |
| LILLY ELI and CO | 1.26% | |
| BBVA | 1.26% | |
| BHARTI AIRTEL LIMITED | 1.25% | |
| CATERPILLAR INC | 1.24% | |
| REGENERON PHARMACEUTICALS INC | 1.23% | |
| THERMO FISHER SCIENTIFIC INC | 1.17% | |
| TELEDYNE TECHNOLOGIES INC | 1.10% | |
| SHOPIFY INC CL A | 1.04% | |
| FABRINET | 1.02% | |
| STANDARD CHARTER | 1.01% | |
| VERTIV HOLDINGS CO | 0.99% | |
| DATADOG INC CL A | 0.98% | |
| CROWDSTRIKE HOLDINGS INC | 0.95% | |
| ASICS CORP | 0.94% | |
| Airbus SE | 0.92% | |
| OLD DOMINION FRT | 0.92% | |
| RHEINMETALL AG | 0.89% | |
| APPLOVIN CORP | 0.89% | |
| MITSUBISHI HEAVY INDS LTD | 0.89% | |
| CARVANA CO CL A | 0.85% | |
| ASM INTL NV | 0.84% | |
| PRYSMIAN SPA | 0.80% | |
| TREASURY RESERVE FUND - Collateral | 0.79% | |
| BE SEMICONDUCTOR | 0.76% | |
| DATABRICKS INC PP | 0.75% | |
| SPOTIFY TECHNOLOGY SA | 0.75% | |
| MERCADOLIBRE INC | 0.74% | |
| ESTEE LAUDER COS INC CL A | 0.74% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.