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PRGTX vs VITAX

Shared holdings
29
PRGTX covered by VITAX
44.40%
VITAX covered by PRGTX
44.40%

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)

SecurityWeight
NVIDIA CORP18.97%
TSMC7.04%
APPLE INC6.41%
BROADCOM INC6.12%
ASML Holding NV4.12%
MICROSOFT CORP3.70%
ADV MICRO DEVICE3.61%
SAMSUNG ELECTRONICS CO LTD3.50%
INTEL CORP2.72%
SK HYNIX INC2.20%
T Rowe Price Government Reserve Investment Fund1.58%
ORACLE CORP1.57%
INFINEON TECH1.44%
LAM RESEARCH CORP1.34%
CIENA CORP1.33%
APPLOVIN CORP1.29%
ANTHROPIC PBC SER F-1 CVT PFD PP1.26%
LATTICE SEMICONDUCTOR CORP1.25%
DATABRICKS INC PP1.15%
CANVA COMMON STOCK PP1.15%
AESTAS LLC dba OPENAI LLC EV UNITS Class A1.09%
BE SEMICONDUCTOR1.09%
AXON ENTERPRISE INC0.99%
ENTEGRIS INC0.98%
ANALOG DEVICES INC0.97%
SAP SE0.97%
ARISTA NETWORKS INC0.92%
SHOPIFY INC CL A0.87%
TOWER SEMICONDCT0.86%
ASM INTL NV0.85%
SYNOPSYS INC0.83%
ADYEN NV0.78%
SAMSARA INC-CL A0.75%
ARM HOLDINGS LTD0.64%
TERADYNE INC0.64%
CADENCE DESIGN SYSTEMS INC0.63%
TESLA INC0.62%
DATABRICKS SER H CVT PFD STOCK PP0.59%
COGNEX CORP0.58%
SERVICENOW INC0.56%
KEYENCE CORP0.53%
NU HOLDINGS LTD/CAYMAN ISLANDS0.52%
BLOCK INC CL A0.50%
DATADOG INC CL A0.50%
TENCENT HOLDINGS LTD0.50%
LUMENTUM HOLDINGS INC0.49%
PALO ALTO NETWORKS INC0.48%
NINTENDO CO LTD0.47%
EPIC GAMES INC PP0.46%
NETFLIX INC0.45%

VITAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP17.23%
APPLE INC15.02%
MICROSOFT CORP10.28%
BROADCOM INC4.30%
MICRON TECHNOLOGY INC2.40%
ADV MICRO DEVICE1.65%
CISCO SYSTEMS INC1.63%
APPLIED MATERIALS INC1.59%
LAM RESEARCH CORP1.57%
PALANTIR TECHNOLOGIES INC1.56%
ORACLE CORP1.24%
INTL BUS MACH CORP1.16%
KLA CORP1.09%
INTEL CORP1.09%
TEXAS INSTRUMENTS INC1.04%
ANALOG DEVICES INC0.98%
SALESFORCE INC0.97%
AMPHENOL CORPORATION CL A0.95%
QUALCOMM INC0.82%
ARISTA NETWORKS INC0.76%
CORNING INC0.74%
ACCENTURE PLC-A0.70%
PALO ALTO NETWORKS INC0.64%
SANDISK CORPORATION0.64%
WESTERN DIGITAL CORP0.63%
INTUIT INC0.61%
ADOBE INC0.60%
SERVICENOW INC0.59%
SEAGATE TECHNOLO0.55%
APPLOVIN CORP0.54%
CROWDSTRIKE HOLDINGS INC0.51%
LUMENTUM HOLDINGS INC0.49%
MOTOROLA SOLUTIONS INC0.48%
CADENCE DESIGN SYSTEMS INC0.47%
SYNOPSYS INC0.45%
MARVELL TECHNOLOGY INC0.42%
TE CONNECTIVITY0.41%
TERADYNE INC0.41%
KEYSIGHT TECHNOLOGIES INC0.41%
CIENA CORP0.39%
NXP SEMICONDUCTO0.37%
MONOLITHIC POWER SYS INC0.36%
COHERENT CORP0.35%
FORTINET INC0.33%
AUTODESK INC0.32%
CLOUDFLARE INC-A0.32%
Vanguard Market Liquidity Fund0.32%
SNOWFLAKE INC CL A0.31%
DELL TECHNOLOGIES INC CL C0.31%
MICROCHIP TECHNOLOGY0.29%

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