Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRCS vs NBGX
Shared holdings
14
PRCS covered by NBGX
44.24%
NBGX covered by PRCS
44.24%
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 9.52% | |
| APPLIED MATERIALS INC | 8.88% | |
| MICROSOFT CORP | 7.70% | |
| NVIDIA CORP | 7.21% | |
| AMAZON.COM INC | 7.16% | |
| DANAHER CORP | 5.83% | |
| WASTE MANAGEMENT INC | 4.41% | |
| DEERE & CO | 4.41% | |
| INTERCONTINENTAL EXCHANGE INC | 3.68% | |
| LINDE PLC | 3.53% | |
| APPLE INC | 3.51% | |
| MASTERCARD INC CL A | 3.37% | |
| BANK OF AMERICA CORPORATION | 3.25% | |
| HOME DEPOT INC | 3.23% | |
| AUTOZONE INC | 3.19% | |
| REALTY INCOME CORP REIT | 3.03% | |
| SALESFORCE INC | 2.71% | |
| FERGUSON ENTERPRISES INC | 2.56% | |
| S&P GLOBAL INC | 2.47% | |
| SYNOPSYS INC | 2.38% | |
| LILLY ELI and CO | 2.06% | |
| STRYKER CORP | 2.06% | |
| BOSTON SCIENTIFIC CORP | 1.93% | |
| BROWN & BROWN | 1.92% |
NBGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.18% | |
| ALPHABET INC CL A | 8.03% | |
| MICROSOFT CORP | 7.54% | |
| APPLE INC | 6.91% | |
| AMAZON.COM INC | 6.31% | |
| META PLATFORMS INC CL A | 4.61% | |
| BROADCOM INC | 3.93% | |
| NETFLIX INC | 3.07% | |
| LILLY ELI and CO | 2.99% | |
| VISA INC-CLASS A | 2.89% | |
| GENERAL ELECTRIC CO | 2.73% | |
| MASTERCARD INC CL A | 2.40% | |
| State Street Navigator Securities Lending Portfolio II | 2.32% | |
| HOME DEPOT INC | 2.21% | |
| ASML HOLDING-NY | 2.13% | |
| CATERPILLAR INC | 2.02% | |
| AMPHENOL CORPORATION CL A | 1.95% | |
| CENTERPOINT ENERGY INC | 1.81% | |
| TJX COS INC | 1.72% | |
| COSTCO WHOLESALE CORP | 1.62% | |
| NVENT ELECTRIC PLC | 1.62% | |
| CROWDSTRIKE HOLDINGS INC | 1.37% | |
| SYNOPSYS INC | 1.34% | |
| ABBVIE INC | 1.15% | |
| BOSTON SCIENTIFIC CORP | 1.05% | |
| WALMART INC | 1.05% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.04% | |
| S&P GLOBAL INC | 1.01% | |
| NEXTERA ENERGY INC | 0.99% | |
| TESLA INC | 0.97% | |
| ADV MICRO DEVICE | 0.88% | |
| KKR & CO INC | 0.88% | |
| SERVICENOW INC | 0.86% | |
| MCDONALDS CORP | 0.81% | |
| WASTE MANAGEMENT INC | 0.72% | |
| WILLIAMS COS INC | 0.72% | |
| DEERE & CO | 0.68% | |
| THERMO FISHER SCIENTIFIC INC | 0.68% | |
| UNION PACIFIC CORP | 0.64% | |
| WAYSTAR HOLDING CORP | 0.58% | |
| ITT INC | 0.57% | |
| CLOUDFLARE INC-A | 0.55% | |
| CHEWY INC- CL A | 0.40% | |
| LIVE NATION ENTERTAINMENT INC | 0.36% | |
| BOEING CO/THE | 0.36% | |
| O'REILLY AUTOMOTIVE INC | 0.35% | |
| SHOPIFY INC CL A | 0.31% | |
| NIKE INC CL B | 0.30% | |
| WALT DISNEY CO/T | 0.25% | |
| SALESFORCE INC | 0.16% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.