Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRCGX vs DXQLX
Shared holdings
1
PRCGX covered by DXQLX
9.35%
DXQLX covered by PRCGX
9.35%
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.
PRCGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 9.35% | |
| AVINO SILVER GOLD MINES LTD | 4.32% | |
| BEL FUSE INC NV CL B | 3.86% | |
| PERMA-FIX ENVIRONMNTL SVCS INC | 3.10% | |
| NPK INTERNATIONAL INC | 2.65% | |
| MCEWEN MINING INC | 2.63% | |
| ENDEAVOUR SILVER | 2.62% | |
| SILVERCREST ASSET MGMT GRP INC CL A | 2.60% | |
| RADIANT LOGISTICS INC | 2.53% | |
| EZCORP INC CL A NON VTG | 2.40% | |
| LEGACY HOUSING CORP | 2.23% | |
| NWPX INFRASTRUCTURE INC | 2.16% | |
| NORTHERN TECHNOLOGIES INTL | 2.15% | |
| U S GLOBAL INVS INC CL A | 2.10% | |
| BK TECHNOLOGIES CORP | 1.71% | |
| MILLER INDUSTRIES INC TENN | 1.71% | |
| PHOTRONICS INC | 1.66% | |
| POWERFLEET INC | 1.55% | |
| RESEARCH SOLUTIONS INC | 1.39% | |
| ORION GROUP HOLDINGS INC | 1.37% | |
| LSI INDUSTRIES INC | 1.34% | |
| CECO ENVIRONMNTL | 1.30% | |
| DLH HOLDINGS CORP | 1.23% | |
| VIEMED HEALTHCARE INC | 1.23% | |
| INFORMATION SVCS GROUP INC | 1.10% | |
| LINCOLN EDUCATIONAL SERVICES | 1.07% | |
| INFUSYSTEM HOLDINGS INC | 1.06% | |
| GENCOR INDUSTRIES INC | 1.03% | |
| SENSUS HEALTHCARE INC | 1.03% | |
| NATURE'S SUNSHNE | 1.01% | |
| VAALCO ENERGY INC | 0.99% | |
| MITEK SYSTEMS INC | 0.96% | |
| EVOLUTION PETROLEUM CORP | 0.95% | |
| NATURAL GAS SERVICES GROUP | 0.94% | |
| AVIAT NETWORKS INC | 0.94% | |
| MAYVILLE ENGINEERING CO INC | 0.94% | |
| PERION NETWORK L | 0.92% | |
| STAR EQUITY HOLDINGS INC | 0.90% | |
| CHICAGO ATLANTIC | 0.89% | |
| CODA OCTOPUS GROUP INC | 0.85% | |
| OOMA INC | 0.85% | |
| TECHPRECISION CORP | 0.84% | |
| BOWMAN CONSULTING GROUP LTD | 0.84% | |
| IBEX LTD | 0.83% | |
| FLEX SOLUTIONS I | 0.83% | |
| CARRIAGE SERVICES INC | 0.82% | |
| CREATIVE REALITIES INC | 0.80% | |
| DHI GROUP INC | 0.79% | |
| ASURE SOFTWARE INC | 0.77% | |
| FIRST INTERNET BANCORP | 0.77% |
DXQLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 63.60% | |
| U.S. Bank Money Market Deposit Account | 16.49% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 10.61% | |
| Invesco Government & Agency Portfolio, Institutional Class | 8.99% | |
| US ULTRA BOND CBT Sep25 | 0.32% |
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