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PRISX vs FNCL

Shared holdings
81
PRISX covered by FNCL
58.13%
FNCL covered by PRISX
58.13%

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.

PRISX (March 31, 2026)

SecurityWeight
BANK OF AMERICA CORPORATION5.47%
MASTERCARD INC CL A4.82%
JPMORGAN CHASE and CO4.28%
SCHWAB CHARLES CORP4.26%
VISA INC-CLASS A4.23%
CITIGROUP INC3.98%
GOLDMAN SACHS GROUP INC3.79%
CAPITAL ONE FINANCIAL CORP3.03%
CHUBB LTD2.81%
MORGAN STANLEY2.80%
WELLS FARGO & CO2.53%
BERKSHIRE HATH-B2.17%
MARSH & MCLENNAN2.13%
US BANCORP DEL2.03%
ALLSTATE CORPORATION1.79%
INTERCONTINENTAL EXCHANGE INC1.72%
POPULAR INC1.54%
METLIFE INC1.47%
WESTERN ALLIANCE BANCORP1.44%
S&P GLOBAL INC1.40%
AMERICAN EXPRESS CO1.37%
AMERICAN INTERNATIONAL GROUP1.37%
EAST WEST BNCRP1.35%
KKR & CO INC1.22%
APOLLO GLOBAL MANAGEMENT INC1.22%
PROGRESSIVE CORP OHIO1.21%
FIFTH THIRD BANCORP1.11%
EQUITABLE HOLDINGS INC1.07%
AXIS CAPITAL HOLDINGS LTD1.06%
VOYA FINANCIAL INC1.04%
HUNTINGTON BANCSHARES INC1.04%
UMB FINANCIAL CORP1.01%
AON PLC0.99%
AMERIPRISE FINANCIAL INC0.99%
INVESCO LTD0.98%
Gallop Holdings LP - Ascot Group PP0.94%
PINNACLE FINANCIAL PARTNERS INC0.92%
SLM CORP0.85%
FISERV INC0.76%
STIFEL FINANCIAL CORP0.76%
FULTON FINANCIAL CORP0.76%
BLACKROCK INC0.75%
COLUMBIA BANKING SYSTEMS INC0.73%
STONEX GROUP INC0.68%
PAYPAL HOLDINGS0.64%
ICAPITAL INC COMMON STOCK PP0.64%
ARES MANAGEMENT CORP CL A0.64%
GLOBAL PAYMENTS INC0.61%
LPL FINL HLDGS INC0.60%
BANK OF NEW YORK MELLON CORP0.59%

FNCL (April 30, 2026)

SecurityWeight
JPMORGAN CHASE and CO10.11%
BERKSHIRE HATH-B7.72%
VISA INC-CLASS A6.59%
MASTERCARD INC CL A5.05%
BANK OF AMERICA CORPORATION4.34%
GOLDMAN SACHS GROUP INC3.28%
WELLS FARGO & CO3.06%
CITIGROUP INC2.71%
MORGAN STANLEY2.68%
AMERICAN EXPRESS CO2.11%
BLACKROCK INC1.86%
SCHWAB CHARLES CORP1.83%
S&P GLOBAL INC1.58%
CHUBB LTD1.45%
CAPITAL ONE FINANCIAL CORP1.44%
PROGRESSIVE CORP OHIO1.40%
CME GROUP INC CL A1.23%
BLACKSTONE INC1.10%
BANK OF NEW YORK MELLON CORP1.09%
INTERCONTINENTAL EXCHANGE INC1.07%
US BANCORP DEL1.05%
PNC FINANCIAL SERVICES GRP INC1.03%
MARSH & MCLENNAN0.97%
MOODYS CORP0.88%
TRAVELERS COS IN0.81%
TRUIST FINL CORP0.78%
KKR & CO INC0.77%
AON PLC0.75%
AFLAC INC0.68%
ALLSTATE CORPORATION0.67%
APOLLO GLOBAL MANAGEMENT INC0.66%
ROBINHOOD MARKETS INC0.65%
ARTHUR J GALLAGHAR AND CO0.63%
FIFTH THIRD BANCORP0.54%
METLIFE INC0.53%
PAYPAL HOLDINGS0.53%
MSCI INC0.53%
AMERIPRISE FINANCIAL INC0.52%
STATE STREET CORP0.51%
NASDAQ INC0.50%
COINBASE GLOBAL INC0.48%
AMERICAN INTERNATIONAL GROUP0.48%
BLOCK INC CL A0.46%
HARTFORD INSURANCE GROUP INC/THE0.46%
INTERACTIVE BROKERS GROUP INC0.42%
ARCH CAPITAL GROUP LTD0.41%
PRUDENTL FINL0.40%
HUNTINGTON BANCSHARES INC0.40%
M&T BANK CORP0.40%
FISERV INC0.40%

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