Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHEIX vs IVV
Shared holdings
282
PHEIX covered by IVV
73.29%
IVV covered by PHEIX
73.29%
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.
PHEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 7.35% | |
| NVIDIA CORP | 6.31% | |
| APPLE INC | 5.56% | |
| MICROSOFT CORP | 4.14% | |
| AMAZON.COM INC | 2.97% | |
| ALPHABET INC CL C | 2.55% | |
| BROADCOM INC | 2.20% | |
| META PLATFORMS INC CL A | 1.89% | |
| ALPHABET INC CL A | 1.87% | |
| TESLA INC | 1.40% | |
| EXXON MOBIL CORP | 1.17% | |
| LILLY ELI and CO | 1.12% | |
| T-MOBILE US INC | 1.09% | |
| JPMORGAN CHASE and CO | 1.06% | |
| VISA INC-CLASS A | 0.99% | |
| JOHNSON&JOHNSON | 0.97% | |
| BERKSHIRE HATH-B | 0.92% | |
| S&P500 EMINI FUT MAR26 | 0.88% | |
| WALMART INC | 0.85% | |
| MASTERCARD INC CL A | 0.83% | |
| US TREASURY N/B | 0.83% | |
| PROCTER & GAMBLE | 0.78% | |
| CISCO SYSTEMS INC | 0.77% | |
| NETFLIX INC | 0.77% | |
| MERCK & CO | 0.72% | |
| CHEVRON CORP | 0.65% | |
| MCDONALDS CORP | 0.64% | |
| CHUBB LTD | 0.63% | |
| COCA-COLA CO/THE | 0.62% | |
| COSTCO WHOLESALE CORP | 0.62% | |
| CATERPILLAR INC | 0.60% | |
| PHILIP MORRIS INTL INC | 0.58% | |
| ADV MICRO DEVICE | 0.57% | |
| MICRON TECHNOLOGY INC | 0.56% | |
| LINDE PLC | 0.55% | |
| BANK OF AMERICA CORPORATION | 0.55% | |
| HOME DEPOT INC | 0.53% | |
| ABBVIE INC | 0.53% | |
| GENERAL ELECTRIC CO | 0.51% | |
| CONOCOPHILLIPS | 0.50% | |
| GILEAD SCIENCES INC | 0.50% | |
| APPLIED MATERIALS INC | 0.50% | |
| CITIGROUP INC | 0.49% | |
| UNITEDHEALTH GRP | 0.47% | |
| TJX COS INC | 0.44% | |
| AMPHENOL CORPORATION CL A | 0.43% | |
| MARSH & MCLENNAN | 0.43% | |
| ALLSTATE CORPORATION | 0.40% | |
| TELEDYNE TECHNOLOGIES INC | 0.40% | |
| COLGATE-PALMOLIVE CO | 0.39% |
IVV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.56% | |
| APPLE INC | 6.65% | |
| MICROSOFT CORP | 4.90% | |
| AMAZON.COM INC | 3.63% | |
| ALPHABET INC CL A | 2.99% | |
| BROADCOM INC | 2.62% | |
| ALPHABET INC CL C | 2.39% | |
| META PLATFORMS INC CL A | 2.23% | |
| TESLA INC | 1.86% | |
| BERKSHIRE HATH-B | 1.57% | |
| JPMORGAN CHASE and CO | 1.41% | |
| LILLY ELI and CO | 1.30% | |
| EXXON MOBIL CORP | 1.26% | |
| JOHNSON&JOHNSON | 1.05% | |
| WALMART INC | 0.97% | |
| VISA INC-CLASS A | 0.91% | |
| COSTCO WHOLESALE CORP | 0.79% | |
| MASTERCARD INC CL A | 0.73% | |
| NETFLIX INC | 0.72% | |
| CHEVRON CORP | 0.69% | |
| ABBVIE INC | 0.69% | |
| MICRON TECHNOLOGY INC | 0.68% | |
| PROCTER & GAMBLE | 0.60% | |
| PALANTIR TECHNOLOGIES INC | 0.60% | |
| ADV MICRO DEVICE | 0.59% | |
| CATERPILLAR INC | 0.59% | |
| HOME DEPOT INC | 0.58% | |
| BANK OF AMERICA CORPORATION | 0.58% | |
| CISCO SYSTEMS INC | 0.55% | |
| MERCK & CO | 0.53% | |
| GENERAL ELECTRIC CO | 0.53% | |
| COCA-COLA CO/THE | 0.53% | |
| APPLIED MATERIALS INC | 0.48% | |
| LAM RESEARCH CORP | 0.48% | |
| RTX CORP | 0.46% | |
| PHILIP MORRIS INTL INC | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| ORACLE CORP | 0.44% | |
| WELLS FARGO & CO | 0.44% | |
| UNITEDHEALTH GRP | 0.44% | |
| GE VERNOVA LLC | 0.42% | |
| LINDE PLC | 0.41% | |
| INTL BUS MACH CORP | 0.40% | |
| MCDONALDS CORP | 0.39% | |
| PEPSICO INC | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.38% | |
| INTEL CORP | 0.37% | |
| AT&T INC | 0.36% | |
| CITIGROUP INC | 0.35% | |
| MORGAN STANLEY | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.