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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)

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%

NBGX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP10.18%
ALPHABET INC CL A8.03%
MICROSOFT CORP7.54%
APPLE INC6.91%
AMAZON.COM INC6.31%
META PLATFORMS INC CL A4.61%
BROADCOM INC3.93%
NETFLIX INC3.07%
LILLY ELI and CO2.99%
VISA INC-CLASS A2.89%
GENERAL ELECTRIC CO2.73%
MASTERCARD INC CL A2.40%
State Street Navigator Securities Lending Portfolio II2.32%
HOME DEPOT INC2.21%
ASML HOLDING-NY2.13%
CATERPILLAR INC2.02%
AMPHENOL CORPORATION CL A1.95%
CENTERPOINT ENERGY INC1.81%
TJX COS INC1.72%
COSTCO WHOLESALE CORP1.62%
NVENT ELECTRIC PLC1.62%
CROWDSTRIKE HOLDINGS INC1.37%
SYNOPSYS INC1.34%
ABBVIE INC1.15%
BOSTON SCIENTIFIC CORP1.05%
WALMART INC1.05%
BROOKFIELD ASSET MANAGEMENT LTD A1.04%
S&P GLOBAL INC1.01%
NEXTERA ENERGY INC0.99%
TESLA INC0.97%
ADV MICRO DEVICE0.88%
KKR & CO INC0.88%
SERVICENOW INC0.86%
MCDONALDS CORP0.81%
WASTE MANAGEMENT INC0.72%
WILLIAMS COS INC0.72%
DEERE & CO0.68%
THERMO FISHER SCIENTIFIC INC0.68%
UNION PACIFIC CORP0.64%
WAYSTAR HOLDING CORP0.58%
ITT INC0.57%
CLOUDFLARE INC-A0.55%
CHEWY INC- CL A0.40%
LIVE NATION ENTERTAINMENT INC0.36%
BOEING CO/THE0.36%
O'REILLY AUTOMOTIVE INC0.35%
SHOPIFY INC CL A0.31%
NIKE INC CL B0.30%
WALT DISNEY CO/T0.25%
SALESFORCE INC0.16%

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