Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PASVX vs PRNHX
Shared holdings
98
PASVX covered by PRNHX
20.00%
PRNHX covered by PASVX
20.00%
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.
PASVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PINNACLE FINANCIAL PARTNERS INC | 1.99% | |
| COLUMBIA BANKING SYSTEMS INC | 1.73% | |
| TREASURY RESERVE FUND - Collateral | 1.44% | |
| MATADOR RESOURCES COMPANY | 1.38% | |
| VIAVI SOLUTIONS INC | 1.31% | |
| TEXAS CAPITAL BANCSHARES INC | 1.10% | |
| PERMIAN RESOURCES CORP CL A | 1.06% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.04% | |
| CARETRUST REIT INC | 0.96% | |
| ONE GAS INC | 0.93% | |
| TOWNE BANK | 0.90% | |
| DYNE THERAPEUTICS INC | 0.90% | |
| CURBLINE PROPERTIES CORP | 0.89% | |
| PENNYMAC FINANCIAL SERVICES INC | 0.88% | |
| TECHNIPFMC PLC | 0.88% | |
| VAXCYTE INC | 0.85% | |
| LIVE OAK BANCSHARES INC | 0.83% | |
| CYTOKINETICS INC | 0.83% | |
| T Rowe Price Government Reserve Investment Fund | 0.80% | |
| CHESAPEAKE UTILITIES CORP | 0.80% | |
| NEW YORK TIMES CO CL A | 0.79% | |
| HOME BANCSHARES INC | 0.77% | |
| IDACORP INC | 0.75% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.74% | |
| LITTELFUSE INC | 0.74% | |
| WARRIOR MET COAL INC | 0.72% | |
| VISTEON CORP | 0.71% | |
| TAYLOR MORRISON HOME CORP | 0.70% | |
| EASTERN BANKSHARES INC | 0.69% | |
| TERRENO REALTY CORP | 0.68% | |
| WESTERN ALLIANCE BANCORP | 0.68% | |
| FB FINANCIAL CORP | 0.68% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.68% | |
| PBF ENERGY INC CL A | 0.68% | |
| ELEMENT SOLUTIONS INC | 0.66% | |
| NEXTRACKER INC CL A | 0.65% | |
| BANC OF CALIFORNIA INC | 0.64% | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.63% | |
| RUSH ENTERPRISES INC CL A | 0.62% | |
| LATTICE SEMICONDUCTOR CORP | 0.62% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.61% | |
| OGE ENERGY CORP | 0.61% | |
| FRANK'S INTERNATIONAL NV | 0.58% | |
| RBC BEARINGS INC | 0.58% | |
| TTM TECHNOLOGIES INC | 0.58% | |
| NOBLE CORP PLC | 0.57% | |
| PREFERRED BANK LOS ANGELES | 0.57% | |
| COASTAL FINANCIAL CORP/WA | 0.56% | |
| RELIANCE STEEL and ALUMINUM CO | 0.56% | |
| SCORPIO TANKERS INC | 0.55% |
PRNHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5.46% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.75% | |
| LATTICE SEMICONDUCTOR CORP | 1.67% | |
| DUTCH BROS INC-A | 1.46% | |
| NATERA INC | 1.42% | |
| TELEDYNE TECHNOLOGIES INC | 1.38% | |
| TECHNIPFMC PLC | 1.32% | |
| FABRINET | 1.31% | |
| KYMERA THERAPEUTICS INC | 1.26% | |
| ARGENX SE SPONSORED ADR | 1.23% | |
| URANIUM ENERGY CORP | 1.19% | |
| MODINE MFG CO | 1.17% | |
| REPLIGEN CORP | 1.10% | |
| GUARDANT HEALTH INC | 1.09% | |
| RBC BEARINGS INC | 1.09% | |
| PERMIAN RESOURCES CORP CL A | 1.06% | |
| INSTALLED BUILDING PRODUCTS INC | 1.00% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.90% | |
| TREASURY RESERVE FUND - Collateral | 0.86% | |
| SITIME CORP | 0.75% | |
| INSMED INC | 0.75% | |
| FIRSTCASH HOLDINGS INC | 0.74% | |
| HUBBELL INC | 0.74% | |
| OLD DOMINION FRT | 0.73% | |
| VIAVI SOLUTIONS INC | 0.72% | |
| API GROUP CORP | 0.72% | |
| SCHOLAR ROCK HOLDING CORP | 0.71% | |
| VSE CORP | 0.70% | |
| WEATHERFORD INTERNATIONAL PLC | 0.70% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.70% | |
| ENSIGN GROUP INC | 0.70% | |
| APPLIED OPTOELECTRONICS INC | 0.68% | |
| INGERSOLL RAND INC | 0.67% | |
| DATABRICKS SER F CVT PFD STCK PP | 0.65% | |
| DIGITALOCEAN HOLDINGS INC | 0.63% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.63% | |
| ROCKET COS INC-A | 0.62% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.61% | |
| ESAB CORP | 0.60% | |
| BIO-TECHNE CORP | 0.57% | |
| BLOOM ENERGY CORP CL A | 0.56% | |
| WATTS WATER TECH INC CL A | 0.55% | |
| ENTEGRIS INC | 0.55% | |
| LEONARDO DRS INC | 0.55% | |
| CF INDUSTRIES HOLDINGS INC | 0.54% | |
| AXSOME THERAPEUTICS INC | 0.54% | |
| Ascendis Pharma A/S | 0.53% | |
| NEXTRACKER INC CL A | 0.53% | |
| CAVA GROUP INC | 0.52% | |
| TORO CO | 0.51% |
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