Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFIG vs VICSX
Shared holdings
359
PFIG covered by VICSX
16.50%
VICSX covered by PFIG
16.50%
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.
PFIG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.05% | |
| Invesco Private Government Fund | 3.29% | |
| JPMORGAN CHASE | 0.87% | |
| BANK OF AMER CRP | 0.71% | |
| EXXON MOBIL CORP | 0.69% | |
| APPLE INC | 0.41% | |
| APPLE INC | 0.40% | |
| US BANCORP | 0.40% | |
| AMAZON.COM INC | 0.37% | |
| MICROSOFT CORP | 0.36% | |
| AMAZON.COM INC | 0.36% | |
| PNC FINANCIAL | 0.36% | |
| WALMART INC | 0.36% | |
| PACIFICORP | 0.35% | |
| MICROSOFT CORP | 0.35% | |
| TRUIST FINANCIAL | 0.35% | |
| WALMART INC | 0.34% | |
| ALPHABET INC | 0.34% | |
| ALPHABET INC | 0.34% | |
| BERKSHIRE HATHWY | 0.33% | |
| CITIGROUP INC | 0.33% | |
| AXP 4.05 05/03/29 | 0.32% | |
| WACHOVIA CORP | 0.31% | |
| WELLS FARGO CO | 0.31% | |
| CITIGROUP INC | 0.31% | |
| CHEVRON CORP | 0.31% | |
| VERIZON COMM INC | 0.30% | |
| AT&T INC | 0.30% | |
| CHEVRON USA INC | 0.30% | |
| PRAXAIR INC | 0.29% | |
| ABBOTT LABS | 0.28% | |
| UNITEDHEALTH GRP | 0.28% | |
| VERIZON COMM INC | 0.28% | |
| GOLDMAN SACHS GP | 0.28% | |
| UNITEDHEALTH GRP | 0.28% | |
| AT&T INC | 0.28% | |
| GOLDMAN SACHS GP | 0.27% | |
| JOHNSON&JOHNSON | 0.27% | |
| NIKE INC | 0.26% | |
| JOHNSON&JOHNSON | 0.25% | |
| META PLATFORMS | 0.25% | |
| COMCAST CORP | 0.25% | |
| CVS HEALTH CORP | 0.25% | |
| META PLATFORMS | 0.25% | |
| HOME DEPOT INC | 0.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.24% | |
| PFIZER INVSTMNT | 0.24% | |
| Procter & Gamble Co/The | 0.24% | |
| CVS HEALTH CORP | 0.24% | |
| MORGAN STANLEY | 0.24% |
VICSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.74% | |
| META PLATFORMS | 0.30% | |
| ORACLE CORP | 0.27% | |
| PFIZER INVSTMNT | 0.26% | |
| BANK OF AMER CRP | 0.26% | |
| JPMORGAN CHASE | 0.24% | |
| BOEING CO/THE | 0.24% | |
| AMGEN INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| VERIZON COMM INC | 0.23% | |
| JPMORGAN CHASE | 0.23% | |
| BANK OF AMER CRP | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| WELLS FARGO CO | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| GOLDMAN SACHS GP | 0.21% | |
| AERCAP IRELAND | 0.21% | |
| JPMORGAN CHASE | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| WELLS FARGO CO | 0.20% | |
| ORACLE CORP | 0.20% | |
| BANK OF AMER CRP | 0.20% | |
| CITIGROUP INC | 0.20% | |
| GOLDMAN SACHS GP | 0.19% | |
| BANK OF AMER CRP | 0.19% | |
| MORGAN STANLEY | 0.19% | |
| ANHEUSER-BUSCH | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| JPM V6.254 10/23/34 | 0.19% | |
| JPMORGAN CHASE | 0.19% | |
| MORGAN STANLEY | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| BANK OF AMER CRP | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| CITIGROUP INC | 0.18% | |
| WELLS FARGO CO | 0.18% | |
| JPMORGAN CHASE | 0.18% | |
| MORGAN STANLEY | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| MORGAN STANLEY | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| CITIGROUP INC | 0.17% | |
| ABBVIE INC | 0.17% | |
| WELLS FARGO CO | 0.17% | |
| US BANCORP | 0.17% | |
| ALPHABET INC | 0.17% | |
| CITIGROUP INC | 0.17% | |
| BANK OF AMER CRP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% | |
| GOLDMAN SACHS GP | 0.17% |
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