Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRJIX vs VRTGX
Shared holdings
139
PRJIX covered by VRTGX
23.73%
VRTGX covered by PRJIX
23.73%
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% |
VRTGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 2.16% | |
| FABRINET | 1.25% | |
| CREDO TECHNOLOGY | 1.09% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.91% | |
| Vanguard Market Liquidity Fund | 0.89% | |
| IONQ INC | 0.83% | |
| STERLING INFRASTRUCTURE INC | 0.81% | |
| ADV ENERGY INDS | 0.80% | |
| NEXTRACKER INC CL A | 0.78% | |
| ENSIGN GROUP INC | 0.76% | |
| MODINE MFG CO | 0.76% | |
| DYCOM INDUSTRIES INC | 0.75% | |
| GUARDANT HEALTH INC | 0.72% | |
| SPX TECHNOLOGIES INC | 0.70% | |
| RAMBUS INC | 0.68% | |
| BRIDGEBIO PHARMA INC | 0.67% | |
| AEROVIRONMENT INC | 0.61% | |
| INTERDIGITAL INC | 0.60% | |
| MOOG INC-CLASS A | 0.60% | |
| CHART INDUSTRIES INC | 0.60% | |
| WATTS WATER TECH INC CL A | 0.57% | |
| COEUR MINING INC | 0.55% | |
| SITIME CORP | 0.54% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.53% | |
| MADRIGAL PHARMACEUTICALS INC | 0.51% | |
| SEMTECH CORP | 0.50% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.49% | |
| FIRSTCASH HOLDINGS INC | 0.49% | |
| PRIMORIS SVCS CORP | 0.48% | |
| INSTALLED BUILDING PRODUCTS INC | 0.48% | |
| URANIUM ENERGY CORP | 0.46% | |
| ESCO TECHNOLOGIES INC | 0.46% | |
| FED SIGNAL CORP | 0.44% | |
| KRYSTAL BIOTECH INC | 0.43% | |
| GLAUKOS CORP | 0.43% | |
| AXSOME THERAPEUTICS INC | 0.43% | |
| SILICON LABS | 0.42% | |
| VIAVI SOLUTIONS INC | 0.42% | |
| BRINKER INTL | 0.42% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.41% | |
| HEALTHEQUITY INC | 0.41% | |
| CONSTRUCTION PARTNERS INC CL A | 0.40% | |
| STONEX GROUP INC | 0.40% | |
| ARCHROCK INC | 0.39% | |
| RYMAN HOSPITALITY PPTYS INC | 0.39% | |
| ARGAN INC | 0.38% | |
| D-WAVE QUANTUM INC | 0.38% | |
| LUMEN TECHNOLOGIES INC | 0.38% | |
| BALCHEM CORP | 0.38% | |
| CASELLA WASTE SYS INC CL A | 0.37% |
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