Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRIGX vs RPGEX
Shared holdings
31
PRIGX covered by RPGEX
20.43%
RPGEX covered by PRIGX
20.43%
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.
PRIGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 2.90% | |
| TREASURY RESERVE FUND - Collateral | 2.61% | |
| T Rowe Price Government Reserve Investment Fund | 2.58% | |
| EXXON MOBIL CORP | 2.02% | |
| JPMORGAN CHASE and CO | 1.73% | |
| MICRON TECHNOLOGY INC | 1.62% | |
| GILEAD SCIENCES INC | 1.52% | |
| ABBVIE INC | 1.51% | |
| MERCK & CO | 1.50% | |
| ASTRAZENECA PLC | 1.42% | |
| CENCORA INC | 1.42% | |
| TOTALENERGIES SE | 1.40% | |
| FRANCO-NEVADA CORP | 1.39% | |
| SAMSUNG ELECTRONICS CO LTD | 1.36% | |
| BROADCOM INC | 1.32% | |
| T-MOBILE US INC | 1.29% | |
| WHEATON PRECIOUS METALS CORP | 1.28% | |
| CVS HEALTH CORP | 1.27% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.23% | |
| CHUBB LTD | 1.23% | |
| CITIGROUP INC | 1.22% | |
| MICROSOFT CORP | 1.19% | |
| KIOXIA HOLDINGS | 1.18% | |
| SANDISK CORPORATION | 1.13% | |
| REGENERON PHARMACEUTICALS INC | 1.11% | |
| INTEL CORP | 1.08% | |
| STANDARD CHARTER | 1.08% | |
| SCHWAB CHARLES CORP | 1.08% | |
| DOMINION ENERGY INC | 1.06% | |
| RENESAS ELECTRON | 1.05% | |
| ORANGE | 1.05% | |
| BARCLAYS PLC | 1.04% | |
| DEERE & CO | 1.04% | |
| AUTOZONE INC | 1.03% | |
| L3HARRIS TECHNOLOGIES INC | 1.03% | |
| ITOCHU CORP | 1.03% | |
| BANCO SANTANDER SA | 1.02% | |
| GFL ENVIRONMENTAL INC | 1.01% | |
| CENTENE CORP | 1.00% | |
| NIDEC CORP | 0.99% | |
| SOC GENERALE SA | 0.98% | |
| MARSH & MCLENNAN | 0.98% | |
| Airbus SE | 0.97% | |
| CORNING INC | 0.95% | |
| BOEING CO/THE | 0.93% | |
| ABN AMRO BANK-CV | 0.93% | |
| MKS INSTRUMENTS INC | 0.91% | |
| BECTON DICKINSON and CO | 0.91% | |
| SIEMENS AG-REG | 0.91% | |
| META PLATFORMS INC CL A | 0.90% |
RPGEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.15% | |
| ALPHABET INC CL C | 4.11% | |
| APPLE INC | 3.47% | |
| MICROSOFT CORP | 3.47% | |
| AMAZON.COM INC | 2.40% | |
| TREASURY RESERVE FUND - Collateral | 2.23% | |
| BROADCOM INC | 1.89% | |
| META PLATFORMS INC CL A | 1.64% | |
| TSMC | 1.27% | |
| BABA-W | 1.16% | |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | |
| ADV MICRO DEVICE | 1.02% | |
| ASML Holding NV - NY Reg Shares | 1.00% | |
| LILLY ELI and CO | 0.96% | |
| SB TECHNOLOGY SERIES D CVT PFD STOCK PP | 0.96% | |
| TENCENT HOLDINGS LTD | 0.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.88% | |
| SK HYNIX INC | 0.87% | |
| Airbus SE | 0.84% | |
| BBVA | 0.81% | |
| BANK OF AMERICA CORPORATION | 0.80% | |
| AMPHENOL CORPORATION CL A | 0.79% | |
| BYTEDANCE LTD CVT PFD SR E PP | 0.74% | |
| SHOPIFY INC CL A | 0.74% | |
| ASIA COMMERCIAL JOINT STOCK BANK | 0.70% | |
| CATERPILLAR INC | 0.69% | |
| BOEING CO/THE | 0.69% | |
| PSIQUANTUM SER D CVT PFD STOCK PP | 0.69% | |
| ARISTA NETWORKS INC | 0.67% | |
| ADYEN NV | 0.67% | |
| GENERAL ELECTRIC CO | 0.66% | |
| LINDE PLC | 0.63% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.63% | |
| LAM RESEARCH CORP | 0.61% | |
| VISA INC-CLASS A | 0.60% | |
| TELEDYNE TECHNOLOGIES INC | 0.59% | |
| BLOCK INC CL A | 0.58% | |
| SIEMENS AG-REG | 0.58% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.56% | |
| JPMORGAN CHASE and CO | 0.56% | |
| MORGAN STANLEY | 0.54% | |
| SCHWAB CHARLES CORP | 0.54% | |
| CHUGAI PHARMA CO | 0.54% | |
| STRYKER CORP | 0.53% | |
| WELLTOWER INC | 0.53% | |
| INFINEON TECH | 0.52% | |
| GOLDMAN SACHS GROUP INC | 0.52% | |
| PHU NHUAN JEWELRY JSC | 0.51% | |
| CHUBB LTD | 0.51% | |
| INTUITIVE SURGICAL INC | 0.51% |
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