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PRCS vs ELFNX

Shared holdings
16
PRCS covered by ELFNX
43.99%
ELFNX covered by PRCS
43.99%

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%

ELFNX (March 31, 2026)

SecurityWeight
NVIDIA CORP10.42%
MICROSOFT CORP6.72%
APPLE INC6.41%
AMAZON.COM INC5.40%
ALPHABET INC CL C4.21%
META PLATFORMS INC CL A4.14%
BROADCOM INC3.58%
ALPHABET INC CL A3.06%
EXXON MOBIL CORP2.73%
JOHNSON&JOHNSON2.60%
JPMORGAN CHASE and CO2.50%
LILLY ELI and CO2.35%
S&P GLOBAL INC2.27%
APPLIED MATERIALS INC2.20%
EQUINIX INC2.13%
ADV MICRO DEVICE2.04%
VISA INC-CLASS A2.01%
BJS WHSL CLUB HLDGS INC1.91%
HOME DEPOT INC1.77%
LINDE PLC1.77%
EATON CORP PLC1.76%
BOSTON SCIENTIFIC CORP1.73%
WASTE MANAGEMENT INC1.71%
EMERSON ELECTRIC CO1.56%
BANK OF AMERICA CORPORATION1.53%
SERVICENOW INC1.51%
THERMO FISHER SCIENTIFIC INC1.49%
CMS ENERGY CORP1.48%
SYNOPSYS INC1.40%
AMPHENOL CORPORATION CL A1.36%
UBER TECHNOLOGIES INC1.36%
INTERCONTINENTAL EXCHANGE INC1.36%
PARKER HANNIFIN CORP1.35%
EQT CORPORATION1.32%
SALESFORCE INC1.24%
AMERICAN WATER WRKS COMPANY1.20%
UNITED RENTALS INC1.20%
DEXCOM INC1.17%
MARSH & MCLENNAN1.06%
MARTIN MAR MTLS0.98%
MASTERCARD INC CL A0.80%
BROADRIDGE FINL0.78%
State Street Institutional Treasury Money Market Fund0.27%
State Street Navigator Securities Lending Portfolio II0.15%

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