Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRJIX vs BBGSX
Shared holdings
213
PRJIX covered by BBGSX
23.71%
BBGSX covered by PRJIX
23.71%
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.
PRJIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 5.46% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.75% | |
| LATTICE SEMICONDUCTOR CORP | 1.67% | |
| DUTCH BROS INC-A | 1.46% | |
| NATERA INC | 1.42% | |
| TELEDYNE TECHNOLOGIES INC | 1.38% | |
| TECHNIPFMC PLC | 1.32% | |
| FABRINET | 1.31% | |
| KYMERA THERAPEUTICS INC | 1.26% | |
| ARGENX SE SPONSORED ADR | 1.23% | |
| URANIUM ENERGY CORP | 1.19% | |
| MODINE MFG CO | 1.17% | |
| REPLIGEN CORP | 1.10% | |
| GUARDANT HEALTH INC | 1.09% | |
| RBC BEARINGS INC | 1.09% | |
| PERMIAN RESOURCES CORP CL A | 1.06% | |
| INSTALLED BUILDING PRODUCTS INC | 1.00% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.90% | |
| TREASURY RESERVE FUND - Collateral | 0.86% | |
| SITIME CORP | 0.75% | |
| INSMED INC | 0.75% | |
| FIRSTCASH HOLDINGS INC | 0.74% | |
| HUBBELL INC | 0.74% | |
| OLD DOMINION FRT | 0.73% | |
| VIAVI SOLUTIONS INC | 0.72% | |
| API GROUP CORP | 0.72% | |
| SCHOLAR ROCK HOLDING CORP | 0.71% | |
| VSE CORP | 0.70% | |
| WEATHERFORD INTERNATIONAL PLC | 0.70% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.70% | |
| ENSIGN GROUP INC | 0.70% | |
| APPLIED OPTOELECTRONICS INC | 0.68% | |
| INGERSOLL RAND INC | 0.67% | |
| DATABRICKS SER F CVT PFD STCK PP | 0.65% | |
| DIGITALOCEAN HOLDINGS INC | 0.63% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.63% | |
| ROCKET COS INC-A | 0.62% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.61% | |
| ESAB CORP | 0.60% | |
| BIO-TECHNE CORP | 0.57% | |
| BLOOM ENERGY CORP CL A | 0.56% | |
| WATTS WATER TECH INC CL A | 0.55% | |
| ENTEGRIS INC | 0.55% | |
| LEONARDO DRS INC | 0.55% | |
| CF INDUSTRIES HOLDINGS INC | 0.54% | |
| AXSOME THERAPEUTICS INC | 0.54% | |
| Ascendis Pharma A/S | 0.53% | |
| NEXTRACKER INC CL A | 0.53% | |
| CAVA GROUP INC | 0.52% | |
| TORO CO | 0.51% |
BBGSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 3.32% | |
| Ascendis Pharma A/S | 1.36% | |
| RBC BEARINGS INC | 1.35% | |
| COMFORT SYSTEMS USA INC | 1.25% | |
| INSMED INC | 1.18% | |
| ARGENX SE SPONSORED ADR | 1.00% | |
| BLOOM ENERGY CORP CL A | 0.97% | |
| TRADEWEB MARKETS INC A | 0.87% | |
| WEST PHARMACEUTICAL SVCS INC | 0.86% | |
| WOODWARD INC | 0.78% | |
| BWX TECHNOLOGIES INC | 0.76% | |
| US FOODS HOLDING CORP | 0.73% | |
| FTAI AVIATION LT | 0.73% | |
| PURE STORAGE INC CL A | 0.72% | |
| LATTICE SEMICONDUCTOR CORP | 0.70% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.69% | |
| Viking Holdings Ltd | 0.68% | |
| WATERS CORP | 0.63% | |
| Spotify Technology SA | 0.59% | |
| FASTENAL CO | 0.59% | |
| COHERENT CORP | 0.57% | |
| EOG RESOURCES INC | 0.56% | |
| EDWARDS LIFESCIENCES CORP | 0.55% | |
| API GROUP CORP | 0.55% | |
| XYLEM INC | 0.55% | |
| LIVE NATION ENTERTAINMENT INC | 0.54% | |
| GUARDANT HEALTH INC | 0.54% | |
| SYNOPSYS INC | 0.54% | |
| QUANTA SVCS INC | 0.54% | |
| KARMAN HOLDINGS INC | 0.53% | |
| GUIDEWIRE SOFTWARE INC | 0.53% | |
| AAON INC | 0.52% | |
| AXON ENTERPRISE INC | 0.52% | |
| ROBLOX CORP - A | 0.51% | |
| VEEVA SYSTEMS-A | 0.51% | |
| TRACTOR SUPPLY CO. | 0.51% | |
| CAVA GROUP INC | 0.51% | |
| MONGODB INC CL A | 0.50% | |
| TYLER TECHNOLOGIES INC | 0.50% | |
| WW GRAINGER INC | 0.49% | |
| TEXAS PACIFIC LAND CORP | 0.48% | |
| L3HARRIS TECHNOLOGIES INC | 0.48% | |
| FABRINET | 0.48% | |
| AKAMAI TECHNOLOGIES INC | 0.47% | |
| TELEDYNE TECHNOLOGIES INC | 0.47% | |
| DOORDASH INC-A | 0.47% | |
| NUTANIX INC CL A | 0.46% | |
| CLOUDFLARE INC-A | 0.46% | |
| BIO-TECHNE CORP | 0.46% | |
| LINCOLN ELECTRIC HLDGS INC | 0.46% |
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