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PRCS vs CVAAX

Shared holdings
15
PRCS covered by CVAAX
45.79%
CVAAX covered by PRCS
45.79%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PRCS (March 31, 2026)

SecurityWeight
ALPHABET INC CL A9.52%
APPLIED MATERIALS INC8.88%
MICROSOFT CORP7.70%
NVIDIA CORP7.21%
AMAZON.COM INC7.16%
DANAHER CORP5.83%
WASTE MANAGEMENT INC4.41%
DEERE & CO4.41%
INTERCONTINENTAL EXCHANGE INC3.68%
LINDE PLC3.53%
APPLE INC3.51%
MASTERCARD INC CL A3.37%
BANK OF AMERICA CORPORATION3.25%
HOME DEPOT INC3.23%
AUTOZONE INC3.19%
REALTY INCOME CORP REIT3.03%
SALESFORCE INC2.71%
FERGUSON ENTERPRISES INC2.56%
S&P GLOBAL INC2.47%
SYNOPSYS INC2.38%
LILLY ELI and CO2.06%
STRYKER CORP2.06%
BOSTON SCIENTIFIC CORP1.93%
BROWN & BROWN1.92%

CVAAX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A8.32%
NVIDIA CORP7.71%
APPLE INC6.70%
AMAZON.COM INC6.12%
MICROSOFT CORP5.55%
BROADCOM INC4.04%
META PLATFORMS INC CL A3.25%
LILLY ELI and CO2.88%
WALMART INC2.21%
VISA INC-CLASS A2.14%
JOHNSON&JOHNSON2.05%
BOEING CO/THE1.93%
DANAHER CORP1.84%
SOUTHERN CO1.79%
PROLOGIS INC REIT1.77%
CHEVRON CORP1.71%
WASTE MANAGEMENT INC1.70%
NETFLIX INC1.68%
CHUBB LTD1.65%
HOME DEPOT INC1.65%
TJX COS INC1.63%
UBER TECHNOLOGIES INC1.55%
JPMORGAN CHASE and CO1.54%
AMERICAN EXPRESS CO1.52%
DEERE & CO1.46%
WELLS FARGO & CO1.44%
S&P GLOBAL INC1.41%
MORGAN STANLEY1.41%
ROYAL CARIBBEAN CRUISES LTD1.40%
APPLIED MATERIALS INC1.36%
LINDE PLC1.34%
DOORDASH INC-A1.34%
SYNOPSYS INC1.33%
STRYKER CORP1.29%
AIRBNB INC CLASS A1.26%
SPOTIFY TECHNOLOGY SA1.22%
TEXAS INSTRUMENTS INC1.18%
IQVIA HOLDINGS INC1.18%
ARISTA NETWORKS INC1.15%
SNOWFLAKE INC CL A1.12%
DATADOG INC CL A1.06%
SHERWIN WILLIAMS CO1.01%
INTUIT INC1.00%
BOSTON SCIENTIFIC CORP0.98%
ORACLE CORP0.83%
ZEBRA TECHNOLOGIES CORP CL A0.68%
HUBSPOT INC0.61%

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