Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAGSX vs PRGFX
Shared holdings
52
PAGSX covered by PRGFX
35.71%
PRGFX covered by PAGSX
35.71%
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.
PAGSX (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% |
PRGFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.77% | |
| APPLE INC | 11.06% | |
| MICROSOFT CORP | 9.05% | |
| ALPHABET INC CL A | 7.01% | |
| BROADCOM INC | 5.13% | |
| AMAZON.COM INC | 4.89% | |
| META PLATFORMS INC CL A | 3.87% | |
| LILLY ELI and CO | 2.95% | |
| TESLA INC | 2.70% | |
| VISA INC-CLASS A | 2.29% | |
| GENERAL ELECTRIC CO | 2.06% | |
| NETFLIX INC | 1.92% | |
| MASTERCARD INC CL A | 1.90% | |
| INTUITIVE SURGICAL INC | 1.35% | |
| ADV MICRO DEVICE | 1.13% | |
| BYTEDANCE LTD CVT PFD SR E PP | 0.99% | |
| LAM RESEARCH CORP | 0.98% | |
| SERVICENOW INC | 0.93% | |
| HOWMET AEROSPACE INC | 0.90% | |
| SPOTIFY TECHNOLOGY SA | 0.89% | |
| AMPHENOL CORPORATION CL A | 0.88% | |
| CARVANA CO CL A | 0.84% | |
| COSTCO WHOLESALE CORP | 0.84% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.76% | |
| THE BOOKING HOLDINGS INC | 0.74% | |
| ASML Holding NV - NY Reg Shares | 0.70% | |
| GE VERNOVA LLC | 0.67% | |
| DATABRICKS SER I CVT PFD STOCK PP | 0.66% | |
| CROWDSTRIKE HOLDINGS INC | 0.66% | |
| APPLOVIN CORP | 0.65% | |
| LINDE PLC | 0.64% | |
| SHOPIFY INC CL A | 0.58% | |
| ORACLE CORP | 0.57% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.57% | |
| CHUBB LTD | 0.53% | |
| CINTAS CORP | 0.52% | |
| WELLTOWER INC | 0.52% | |
| MERCADOLIBRE INC | 0.51% | |
| STRYKER CORP | 0.50% | |
| BOEING CO/THE | 0.49% | |
| NATERA INC | 0.47% | |
| TELEDYNE TECHNOLOGIES INC | 0.47% | |
| DOORDASH INC-A | 0.46% | |
| ARGENX SE SPONSORED ADR | 0.45% | |
| VERTIV HOLDINGS CO | 0.45% | |
| MORGAN STANLEY | 0.41% | |
| CHIPOTLE MEXICAN GRILL INC | 0.41% | |
| ARISTA NETWORKS INC | 0.40% | |
| DANAHER CORP | 0.40% | |
| PALANTIR TECHNOLOGIES INC | 0.36% |
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