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PRF vs TOPC

Shared holdings
460
PRF covered by TOPC
63.96%
TOPC covered by PRF
63.96%

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%

TOPC (March 31, 2026)

SecurityWeight
AMAZON.COM INC3.03%
APPLE INC3.01%
NVIDIA CORP2.90%
MICROSOFT CORP2.83%
BROADCOM INC2.81%
META PLATFORMS INC CL A2.67%
TESLA INC2.23%
BERKSHIRE HATH-B1.87%
JPMORGAN CHASE and CO1.69%
ALPHABET INC CL A1.60%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
ALPHABET INC CL C1.28%
JOHNSON&JOHNSON1.26%
WALMART INC1.16%
VISA INC-CLASS A1.08%
COSTCO WHOLESALE CORP0.94%
MASTERCARD INC CL A0.87%
NETFLIX INC0.86%
CHEVRON CORP0.83%
ABBVIE INC0.82%
MICRON TECHNOLOGY INC0.81%
PROCTER & GAMBLE0.72%
PALANTIR TECHNOLOGIES INC0.71%
ADV MICRO DEVICE0.71%
CATERPILLAR INC0.70%
HOME DEPOT INC0.70%
BANK OF AMERICA CORPORATION0.69%
CISCO SYSTEMS INC0.65%
MERCK & CO0.64%
GENERAL ELECTRIC CO0.63%
COCA-COLA CO/THE0.63%
APPLIED MATERIALS INC0.58%
LAM RESEARCH CORP0.57%
RTX CORP0.55%
PHILIP MORRIS INTL INC0.55%
GOLDMAN SACHS GROUP INC0.54%
ORACLE CORP0.53%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.48%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
INTEL CORP0.44%
AT&T INC0.43%
CITIGROUP INC0.42%
MORGAN STANLEY0.42%

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