Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRGTX vs PRSCX
Shared holdings
35
PRGTX covered by PRSCX
43.77%
PRSCX covered by PRGTX
43.77%
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% |
PRSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 9.34% | |
| NVIDIA CORP | 8.74% | |
| BROADCOM INC | 7.82% | |
| MICROSOFT CORP | 7.30% | |
| T Rowe Price Government Reserve Investment Fund | 7.13% | |
| ALPHABET INC CL A | 4.63% | |
| ALPHABET INC CL C | 3.76% | |
| META PLATFORMS INC CL A | 3.39% | |
| CISCO SYSTEMS INC | 2.71% | |
| ADV MICRO DEVICE | 2.44% | |
| MICRON TECHNOLOGY INC | 2.26% | |
| PALANTIR TECHNOLOGIES INC | 2.26% | |
| LAM RESEARCH CORP | 1.67% | |
| ORACLE CORP | 1.46% | |
| INTL BUS MACH CORP | 1.44% | |
| TSMC | 1.42% | |
| APPLIED MATERIALS INC | 1.38% | |
| INTEL CORP | 1.37% | |
| ARISTA NETWORKS INC | 1.10% | |
| CIENA CORP | 1.05% | |
| AMPHENOL CORPORATION CL A | 0.98% | |
| LUMENTUM HOLDINGS INC | 0.91% | |
| SANDISK CORPORATION | 0.89% | |
| MOTOROLA SOLUTIONS INC | 0.88% | |
| SHOPIFY INC CL A | 0.85% | |
| SALESFORCE INC | 0.84% | |
| KLA CORP | 0.82% | |
| WESTERN DIGITAL CORP | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.74% | |
| CORNING INC | 0.71% | |
| MARVELL TECHNOLOGY INC | 0.69% | |
| CLOUDFLARE INC-A | 0.60% | |
| TERADYNE INC | 0.60% | |
| ANALOG DEVICES INC | 0.54% | |
| LATTICE SEMICONDUCTOR CORP | 0.53% | |
| KEYSIGHT TECHNOLOGIES INC | 0.49% | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.47% | |
| ANTHROPIC PBC SER F-1 CVT PFD PP | 0.46% | |
| KIOXIA HOLDINGS | 0.45% | |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.43% | |
| MKS INSTRUMENTS INC | 0.42% | |
| MONOLITHIC POWER SYS INC | 0.42% | |
| TREASURY RESERVE FUND - Collateral | 0.41% | |
| CROWDSTRIKE HOLDINGS INC | 0.41% | |
| SAMSUNG ELECTRONICS CO LTD | 0.40% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.39% | |
| JABIL INC | 0.39% | |
| SK HYNIX INC | 0.35% | |
| INTERDIGITAL INC | 0.35% | |
| APPLOVIN CORP | 0.35% |
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