Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRGTX vs BGSIX
Shared holdings
21
PRGTX covered by BGSIX
45.63%
BGSIX covered by PRGTX
45.63%
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.
PRGTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 18.97% | |
| TSMC | 7.04% | |
| APPLE INC | 6.41% | |
| BROADCOM INC | 6.12% | |
| ASML Holding NV | 4.12% | |
| MICROSOFT CORP | 3.70% | |
| ADV MICRO DEVICE | 3.61% | |
| SAMSUNG ELECTRONICS CO LTD | 3.50% | |
| INTEL CORP | 2.72% | |
| SK HYNIX INC | 2.20% | |
| T Rowe Price Government Reserve Investment Fund | 1.58% | |
| ORACLE CORP | 1.57% | |
| INFINEON TECH | 1.44% | |
| LAM RESEARCH CORP | 1.34% | |
| CIENA CORP | 1.33% | |
| APPLOVIN CORP | 1.29% | |
| ANTHROPIC PBC SER F-1 CVT PFD PP | 1.26% | |
| LATTICE SEMICONDUCTOR CORP | 1.25% | |
| DATABRICKS INC PP | 1.15% | |
| CANVA COMMON STOCK PP | 1.15% | |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 1.09% | |
| BE SEMICONDUCTOR | 1.09% | |
| AXON ENTERPRISE INC | 0.99% | |
| ENTEGRIS INC | 0.98% | |
| ANALOG DEVICES INC | 0.97% | |
| SAP SE | 0.97% | |
| ARISTA NETWORKS INC | 0.92% | |
| SHOPIFY INC CL A | 0.87% | |
| TOWER SEMICONDCT | 0.86% | |
| ASM INTL NV | 0.85% | |
| SYNOPSYS INC | 0.83% | |
| ADYEN NV | 0.78% | |
| SAMSARA INC-CL A | 0.75% | |
| ARM HOLDINGS LTD | 0.64% | |
| TERADYNE INC | 0.64% | |
| CADENCE DESIGN SYSTEMS INC | 0.63% | |
| TESLA INC | 0.62% | |
| DATABRICKS SER H CVT PFD STOCK PP | 0.59% | |
| COGNEX CORP | 0.58% | |
| SERVICENOW INC | 0.56% | |
| KEYENCE CORP | 0.53% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.52% | |
| BLOCK INC CL A | 0.50% | |
| DATADOG INC CL A | 0.50% | |
| TENCENT HOLDINGS LTD | 0.50% | |
| LUMENTUM HOLDINGS INC | 0.49% | |
| PALO ALTO NETWORKS INC | 0.48% | |
| NINTENDO CO LTD | 0.47% | |
| EPIC GAMES INC PP | 0.46% | |
| NETFLIX INC | 0.45% |
BGSIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.78% | |
| BROADCOM INC | 7.18% | |
| APPLE INC | 6.01% | |
| MICROSOFT CORP | 5.35% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.84% | |
| SAMSUNG ELECTRONICS CO LTD | 4.62% | |
| SK HYNIX INC | 4.40% | |
| ALPHABET INC CL A | 4.34% | |
| LAM RESEARCH CORP | 4.21% | |
| ADVANTEST CORP | 3.54% | |
| MONOLITHIC POWER SYS INC | 2.21% | |
| META PLATFORMS INC CL A | 2.20% | |
| ADV MICRO DEVICE | 2.19% | |
| DATABRICKS INC SER L PC PP | 2.11% | |
| SNOWFLAKE INC CL A | 1.99% | |
| AMAZON.COM INC | 1.78% | |
| TESLA INC | 1.63% | |
| LUMENTUM HOLDINGS INC | 1.58% | |
| ARISTA NETWORKS INC | 1.51% | |
| INTEL CORP | 1.49% | |
| VERTIV HOLDINGS CO | 1.31% | |
| ORACLE CORP | 1.30% | |
| SIEMENS ENERGY AG | 1.28% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.25% | |
| SOFTBANK GROUP CORP | 1.20% | |
| ASML Holding NV | 1.14% | |
| CROWDSTRIKE HOLDINGS INC | 1.08% | |
| PALO ALTO NETWORKS INC | 1.07% | |
| ANTHROPIC PBC SERIES F PC PP | 0.98% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.92% | |
| CORNING INC | 0.85% | |
| ECHOSTAR CORP CL A | 0.79% | |
| FLEX LTD | 0.74% | |
| HYUNDAI MOTOR CO | 0.74% | |
| ELITE MATERIAL | 0.73% | |
| CISCO SYSTEMS INC | 0.72% | |
| SPOTIFY TECHNOLOGY SA | 0.72% | |
| MERCADOLIBRE INC | 0.69% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.65% | |
| CADENCE DESIGN SYSTEMS INC | 0.62% | |
| MONGODB INC CL A | 0.57% | |
| WESTERN DIGITAL CORP | 0.56% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.54% | |
| ASE TECHNOLOGY H | 0.50% | |
| COHERENT CORP | 0.50% | |
| PALANTIR TECHNOLOGIES INC | 0.48% | |
| RUBRIK INC-A | 0.42% | |
| AEROVIRONMENT INC | 0.40% | |
| BYTEDANCE LTD SER E-1 PC PP | 0.37% | |
| DATADOG INC CL A | 0.36% |
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