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PRCHX vs GPIX

Shared holdings
86
PRCHX covered by GPIX
30.79%
GPIX covered by PRCHX
30.79%

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.

PRCHX (March 31, 2026)

SecurityWeight
US TREASURY N/B3.63%
US TREASURY N/B3.55%
T Rowe Price Government Reserve Investment Fund3.33%
US TREASURY N/B3.33%
US TREASURY N/B2.95%
NVIDIA CORP2.94%
APPLE INC2.77%
MICROSOFT CORP2.75%
US TREASURY N/B2.55%
ALPHABET INC CL A2.24%
AMAZON.COM INC2.18%
US TREASURY N/B1.73%
APPLIED SYSTEMS TERM B 1LN 02/24/20311.67%
US TREASURY N/B1.50%
BROADCOM INC1.34%
US TREASURY N/B1.30%
T/L HILTON WORLDWIDE FINANCE REGD ZCP TERM LOAN 0.000000001.27%
META PLATFORMS INC CL A1.26%
FILTRATION GROUP TERM B 1LN 10/21/20281.24%
TRANSDIGM TERM K 1LN 03/22/20301.10%
SBA SENIOR FINANCE II LLC1.02%
US TREASURY N/B0.99%
JPMORGAN CHASE and CO0.89%
BROPAR TL B4 1L USD0.79%
VISA INC-CLASS A0.76%
EXXON MOBIL CORP0.72%
AMEREN CORP0.71%
HUB INTL LTD0.70%
SBA Communications Corp.0.70%
US TREASURY N/B0.68%
NISOURCE INC0.67%
LILLY ELI and CO0.65%
HLT 3.625 02/15/32 144A0.65%
US TREASURY N/B0.64%
JOHNSON&JOHNSON0.63%
LOIRE FINCO LUXEMBOURG SARL 2025 USD TERM LOAN B0.59%
MASTERCARD INC CL A0.59%
HLT 5.5 03/31/34 144A0.58%
CENTERPOINT ENERGY INC0.55%
PPL CORPORATION0.55%
YUM! BRANDS INC0.54%
US TREASURY N/B0.53%
ADV MICRO DEVICE0.53%
NISOURCE INC0.53%
CENTERPOINT ENER0.52%
CAN NATURAL RES0.52%
US TREASURY N/B0.51%
US TREASURY N/B0.51%
PROCTER & GAMBLE0.50%
BECTON DICKINSON and CO0.50%

GPIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.62%
APPLE INC6.70%
MICROSOFT CORP4.84%
AMAZON.COM INC3.68%
Vanguard Communication Services ETF3.67%
ALPHABET INC CL A2.81%
BROADCOM INC2.59%
TESLA INC1.83%
ALPHABET INC CL C1.61%
BERKSHIRE HATH-B1.61%
META PLATFORMS INC CL A1.50%
JPMORGAN CHASE and CO1.46%
LILLY ELI and CO1.33%
EXXON MOBIL CORP1.30%
JOHNSON&JOHNSON1.07%
WALMART INC0.99%
VISA INC-CLASS A0.82%
COSTCO WHOLESALE CORP0.81%
CHEVRON CORP0.72%
MICRON TECHNOLOGY INC0.69%
MASTERCARD INC CL A0.64%
ABBVIE INC0.64%
PROCTER & GAMBLE0.62%
ADV MICRO DEVICE0.61%
CATERPILLAR INC0.61%
BANK OF AMERICA CORPORATION0.60%
PALANTIR TECHNOLOGIES INC0.60%
CISCO SYSTEMS INC0.56%
GENERAL ELECTRIC CO0.55%
MERCK & CO0.54%
COCA-COLA CO/THE0.54%
HOME DEPOT INC0.51%
APPLIED MATERIALS INC0.50%
LAM RESEARCH CORP0.49%
NETFLIX INC0.48%
RTX CORP0.48%
WELLS FARGO & CO0.45%
GE VERNOVA LLC0.43%
PHILIP MORRIS INTL INC0.43%
LINDE PLC0.42%
INTL BUS MACH CORP0.42%
SALESFORCE INC0.40%
MCDONALDS CORP0.40%
ORACLE CORP0.39%
UNITEDHEALTH GRP0.38%
PEPSICO INC0.37%
INTEL CORP0.37%
CITIGROUP INC0.37%
NEXTERA ENERGY INC0.35%
KLA CORP0.35%

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