Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRGEX vs FEIAX
Shared holdings
12
PRGEX covered by FEIAX
12.86%
FEIAX covered by PRGEX
12.86%
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.
PRGEX (Nov. 29, 2024)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 4.44% | |
| ALPHABET INC CL A | 3.91% | |
| CRH PLC | 3.85% | |
| CARDINAL HEALTH INC | 3.71% | |
| CISCO SYSTEMS INC | 3.51% | |
| KB FINANCIAL GRO | 3.47% | |
| SAMSUNG ELECTRONICS CO LTD | 3.23% | |
| AMAZON.COM INC | 3.04% | |
| ABN AMRO BANK-CV | 2.87% | |
| SHELL PLC SPONS ADR | 2.80% | |
| EVERSOURCE ENERGY | 2.70% | |
| Sanofi SA | 2.55% | |
| STATE STREET CORP | 2.50% | |
| BABA-W | 2.43% | |
| STANDARD CHARTER | 2.37% | |
| ADV MICRO DEVICE | 2.23% | |
| INTL BUS MACH CORP | 2.22% | |
| WILLIS TOWERS WATSON PLC | 1.94% | |
| PERSIMMON | 1.91% | |
| EBAY INC | 1.88% | |
| DEUTSCHE TELEKOM | 1.75% | |
| PFIZER INC | 1.75% | |
| HENSOLDT AG | 1.72% | |
| RANGE RESOURCES CORP | 1.71% | |
| HANA FINANCIAL G | 1.67% | |
| TECK RESOURCES-B | 1.65% | |
| DREY-GVT CSH-I | 1.59% | |
| PURE STORAGE INC CL A | 1.47% | |
| PAYPAL HOLDINGS | 1.45% | |
| AIR PRODUCTS and CHEMICALS INC | 1.38% | |
| THE CIGNA GROUP | 1.35% | |
| BARRICK GOLD CRP | 1.32% | |
| FUJIFILM HOLDING | 1.32% | |
| WELLS FARGO & CO | 1.31% | |
| BANK OF IRELAND GROUP PLC | 1.25% | |
| NEWMONT CORP | 1.21% | |
| FUJI ELECTRIC CO LTD | 1.18% | |
| SONY GROUP CORP | 1.17% | |
| OVINTIV INC | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.15% | |
| MITSUB ELEC CORP | 1.10% | |
| SUBARU CORP | 1.10% | |
| AERCAP HOLDINGS NV | 1.04% | |
| UBER TECHNOLOGIES INC | 1.03% | |
| AXCELIS TECHNOLOGIES INC | 1.00% | |
| MEDTRONIC PLC | 0.96% | |
| QUALCOMM INC | 0.94% | |
| FINECOBANK SPA | 0.90% | |
| NEXI SPA | 0.75% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.69% |
FEIAX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 3.26% | |
| SHELL PLC SPONS ADR | 3.09% | |
| US BANCORP DEL | 2.74% | |
| CISCO SYSTEMS INC | 2.32% | |
| WELLS FARGO & CO | 2.23% | |
| COMCAST CORP CL A | 2.23% | |
| GSK plc SPONSORED ADR | 2.08% | |
| CHUBB LTD | 2.06% | |
| EXXON MOBIL CORP | 1.99% | |
| BANK OF AMERICA CORPORATION | 1.99% | |
| THE CIGNA GROUP | 1.98% | |
| M&T BANK CORP | 1.97% | |
| MERCK & CO | 1.87% | |
| AMDOCS LTD | 1.83% | |
| TRAVELERS COS IN | 1.80% | |
| EXELON CORP | 1.65% | |
| VERIZON COMMUNICATIONS INC | 1.62% | |
| UNITEDHEALTH GRP | 1.62% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.54% | |
| PROCTER & GAMBLE | 1.52% | |
| SS&C TECHNOLOGIE | 1.47% | |
| GILEAD SCIENCES INC | 1.47% | |
| JOHNSON&JOHNSON | 1.44% | |
| WALT DISNEY CO/T | 1.30% | |
| CROWN HOLDINGS INC | 1.29% | |
| KEURIG DR PEPPER INC | 1.25% | |
| NORTHERN TRUST CORP | 1.23% | |
| SEMPRA ENERGY | 1.17% | |
| SYSCO CORP | 1.12% | |
| PNC FINANCIAL SERVICES GRP INC | 1.07% | |
| CAPGEMINI SE | 1.04% | |
| LOCKHEED MARTIN CORP | 1.03% | |
| FIRSTENERGY CORP | 1.02% | |
| BALL CORP | 1.01% | |
| SCHWAB CHARLES CORP | 0.98% | |
| SLB LTD | 0.97% | |
| HUNTINGTON BANCSHARES INC | 0.94% | |
| Enterprise Products Partners LP | 0.93% | |
| AMERICAN TOWER CORP | 0.93% | |
| DUKE ENERGY CORP NEW | 0.91% | |
| REGAL REXNORD CORP | 0.88% | |
| BANK OF NEW YORK MELLON CORP | 0.84% | |
| OMNICOM GROUP INC | 0.84% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.82% | |
| 3M CO | 0.81% | |
| GEN DIGITAL INC | 0.81% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.80% | |
| SONOCO PRODUCTS CO | 0.77% | |
| TOTALENERGIES SE | 0.75% | |
| FEDEX CORP | 0.74% |
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