FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PRAE vs EQL

Shared holdings
2
PRAE covered by EQL
12.94%
EQL covered by PRAE
12.94%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

PRAE (March 31, 2026)

SecurityWeight
iShares Trust RUSSELL 1000 VALUE ETF9.09%
INVESCO RAFI US 1000 ETF MUTUAL FUND8.99%
ISHARES MSCI EAFE VALUE ETF MUTUAL FUND8.53%
ISHARES MSCI EAFE SMALL CAP ETF8.49%
ISHARES MSCI EMERGING MKT SM8.23%
AVANTIS INTL S/C7.68%
AV EMERG MKT VAL7.65%
PRO ULTRA GOLD7.54%
State Street Industrial Select Sector SPDR ETF USD Class7.07%●
OPTION6.08%
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND5.87%●
Avantis U.S. Small Cap Value ETF5.50%
PROSHARES ULTRA4.05%
Invesco DB Energy Fund3.98%
CBOE Volatility Index Futures Contracts0.72%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.48%
WHEAT SEP 260.08%

EQL (Feb. 28, 2026)

SecurityWeight
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND10.71%●
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND9.95%
State Street Consumer Staples Select Sector SPDR ETF9.65%
State Street Industrial Select Sector SPDR ETF USD Class9.60%●
UTILITIES SELECT SECTOR SPDR MUTUAL FUND9.46%
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND9.18%
State Street Health Care Select Sector SPDR ETF USD Class8.73%
State Street Communication Services Select Sector SPDR ETF8.56%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND8.11%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR8.10%
State StreetFinSelSectSPDRETF7.92%
State Street Institutional Treasury Plus Money Market Fund- Premier Class0.03%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.