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PRF vs FNDB

Shared holdings
925
PRF covered by FNDB
83.22%
FNDB covered by PRF
83.22%

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.

PRF (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A4.59%
APPLE INC3.91%
MICROSOFT CORP2.20%
Invesco Private Prime Fund2.17%
AMAZON.COM INC1.89%
EXXON MOBIL CORP1.78%
BERKSHIRE HATH-B1.71%
INTEL CORP1.56%
JPMORGAN CHASE and CO1.54%
META PLATFORMS INC CL A1.52%
CHEVRON CORP1.24%
JOHNSON&JOHNSON1.20%
BANK OF AMERICA CORPORATION1.16%
CITIGROUP INC1.00%
MICRON TECHNOLOGY INC0.95%
WELLS FARGO & CO0.93%
WALMART INC0.90%
PFIZER INC0.84%
Invesco Private Government Fund0.83%
AT&T INC0.79%
UNITEDHEALTH GRP0.79%
VERIZON COMMUNICATIONS INC0.76%
MERCK & CO0.76%
GENERAL MOTORS CO0.71%
CISCO SYSTEMS INC0.71%
PROCTER & GAMBLE0.67%
GOLDMAN SACHS GROUP INC0.63%
BRISTOL-MYERS SQUIBB CO0.57%
CVS HEALTH CORP0.56%
BROADCOM INC0.54%
COMCAST CORP CL A0.54%
ABBVIE INC0.53%
FORD MOTOR CO0.53%
RTX CORP0.52%
CONOCOPHILLIPS0.52%
HOME DEPOT INC0.51%
CATERPILLAR INC0.50%
NVIDIA CORP0.47%
MORGAN STANLEY0.44%
INTL BUS MACH CORP0.44%
LOCKHEED MARTIN CORP0.43%
VALERO ENERGY CORP0.43%
GILEAD SCIENCES INC0.41%
APPLIED MATERIALS INC0.41%
AMGEN INC0.40%
ELEVANCE HEALTH INC0.40%
PEPSICO INC0.40%
LAM RESEARCH CORP0.40%
COSTCO WHOLESALE CORP0.40%
CAPITAL ONE FINANCIAL CORP0.40%

FNDB (Feb. 28, 2026)

SecurityWeight
APPLE INC3.73%
EXXON MOBIL CORP2.46%
ALPHABET INC CL A2.02%
MICROSOFT CORP1.86%
ALPHABET INC CL C1.63%
CHEVRON CORP1.52%
BERKSHIRE HATH-B1.41%
JPMORGAN CHASE and CO1.34%
AMAZON.COM INC1.21%
INTEL CORP1.20%
JOHNSON&JOHNSON1.14%
WALMART INC1.13%
META PLATFORMS INC CL A1.11%
VERIZON COMMUNICATIONS INC1.04%
AT&T INC0.91%
CVS HEALTH CORP0.89%
UNITEDHEALTH GRP0.88%
MICRON TECHNOLOGY INC0.86%
BANK OF AMERICA CORPORATION0.83%
CITIGROUP INC0.78%
GENERAL MOTORS CO0.76%
MERCK & CO0.73%
PROCTER & GAMBLE0.72%
PFIZER INC0.72%
WELLS FARGO & CO0.70%
COMCAST CORP CL A0.67%
CONOCOPHILLIPS0.65%
VALERO ENERGY CORP0.63%
CISCO SYSTEMS INC0.62%
HOME DEPOT INC0.58%
CATERPILLAR INC0.58%
BRISTOL-MYERS SQUIBB CO0.57%
ABBVIE INC0.56%
MARATHON PETROLEUM CORP0.56%
THE CIGNA GROUP0.52%
COSTCO WHOLESALE CORP0.51%
FORD MOTOR CO0.51%
GOLDMAN SACHS GROUP INC0.50%
PEPSICO INC0.48%
BROADCOM INC0.46%
LOCKHEED MARTIN CORP0.46%
PHILLIPS 660.44%
RTX CORP0.44%
APPLIED MATERIALS INC0.43%
FEDEX CORP0.41%
AMGEN INC0.41%
ELEVANCE HEALTH INC0.40%
LOWES COS INC0.39%
WARNER BROS DISCOVERY INC0.39%
UNITED PARCEL SERVICE INC CL B0.37%

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