Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRNEX vs PRAFX
Shared holdings
125
PRNEX covered by PRAFX
36.61%
PRAFX covered by PRNEX
36.61%
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.
PRNEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.05% | |
| CHEVRON CORP | 4.55% | |
| CONOCOPHILLIPS | 3.79% | |
| SHELL PLC | 3.73% | |
| Canadian Natural Resources Ltd | 2.59% | |
| WILLIAMS COS INC | 2.42% | |
| LINDE PLC | 2.36% | |
| VALERO ENERGY CORP | 2.26% | |
| ENBRIDGE INC | 2.02% | |
| SLB LTD | 1.93% | |
| Suncor Energy Inc | 1.90% | |
| BAKER HUGHES CO | 1.79% | |
| TECHNIPFMC PLC | 1.77% | |
| TOTALENERGIES SE | 1.74% | |
| TARGA RESOURCES CORP | 1.64% | |
| CAMECO CORP | 1.55% | |
| URANIUM ENERGY CORP | 1.49% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.33% | |
| FREEPORT MCMORAN INC | 1.30% | |
| TREASURY RESERVE FUND - Collateral | 1.26% | |
| EQT CORPORATION | 1.22% | |
| ONEOK INC | 1.15% | |
| CHENIERE ENERGY INC | 1.10% | |
| PHILLIPS 66 | 1.09% | |
| WEATHERFORD INTERNATIONAL PLC | 1.03% | |
| SHERWIN WILLIAMS CO | 1.02% | |
| CATERPILLAR INC | 1.00% | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.98% | |
| OVINTIV INC | 0.96% | |
| Tourmaline Oil Corp | 0.96% | |
| FRANCO-NEVADA CORP | 0.94% | |
| OR ROYALTIES INC | 0.93% | |
| DIAMONDBACK ENERGY INC | 0.92% | |
| NESTE OYJ | 0.91% | |
| BP PLC | 0.90% | |
| NEXTERA ENERGY INC | 0.87% | |
| RANGE RESOURCES CORP | 0.87% | |
| PERMIAN RESOURCES CORP CL A | 0.84% | |
| AGNICO EAGLE MINES LTD | 0.84% | |
| ARC Resources Ltd | 0.82% | |
| ORSTED A/S | 0.81% | |
| CARPENTER TECHNOLOGY CORP | 0.80% | |
| FUJIKURA LTD | 0.74% | |
| NOV INC | 0.73% | |
| FRANK'S INTERNATIONAL NV | 0.71% | |
| MITSUBISHI HEAVY INDS LTD | 0.69% | |
| SOUTH BOW CORP | 0.67% | |
| INTL PAPER CO | 0.65% | |
| WARRIOR MET COAL INC | 0.65% | |
| TENARIS SA SPON ADR | 0.64% |
PRAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 3.45% | |
| EQUINIX INC | 3.16% | |
| PROLOGIS INC REIT | 2.28% | |
| T Rowe Price Government Reserve Investment Fund | 1.89% | |
| BARRICK MINING CORP | 1.63% | |
| EXXON MOBIL CORP | 1.62% | |
| FRANCO-NEVADA CORP | 1.54% | |
| BHP GROUP LTD | 1.50% | |
| CHEVRON CORP | 1.45% | |
| SIMON PROPERTY | 1.42% | |
| AGNICO EAGLE MINES LTD COMMON STOCK | 1.41% | |
| FREEPORT MCMORAN INC | 1.41% | |
| VENTAS INC REIT | 1.40% | |
| AMERICAN TOWER CORP | 1.25% | |
| CONOCOPHILLIPS | 1.21% | |
| SHELL PLC | 1.19% | |
| ZIJIN MINING-H | 1.11% | |
| GLENCORE PLC | 1.09% | |
| EQUITY LIFESTYLE PPTYS INC | 0.95% | |
| REGENCY CENTERS CORP REIT | 0.95% | |
| ANGLOGOLD ASHANTI PLC | 0.92% | |
| ESSEX PROPERTY TRUST INC | 0.92% | |
| EASTGROUP PROP | 0.91% | |
| TREASURY RESERVE FUND - Collateral | 0.89% | |
| PUBLIC STORAGE | 0.89% | |
| REXFORD INDUSTRIAL REALTY INC | 0.85% | |
| DIGITAL REALTY TRUST INC | 0.85% | |
| KINROSS GOLD CORP | 0.83% | |
| Canadian Natural Resources Ltd | 0.83% | |
| AVALONBAY COMMUNITIES INC REIT | 0.82% | |
| WILLIAMS COS INC | 0.77% | |
| LINDE PLC | 0.75% | |
| SUN COMMUNITIES INC - REIT | 0.75% | |
| EQUITY RESIDENTIAL REIT | 0.75% | |
| WHEATON PRECIOUS METALS CORP | 0.74% | |
| VALERO ENERGY CORP | 0.72% | |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.71% | |
| GLOBAL X COPPER MINERS ETF | 0.70% | |
| TERRENO REALTY CORP | 0.70% | |
| T ROWE PRICE NATURAL RESOURCES ETF | 0.67% | |
| CUBESMART | 0.66% | |
| RELIANCE STEEL and ALUMINUM CO | 0.66% | |
| GOLD FIELDS LTD | 0.65% | |
| ENBRIDGE INC | 0.64% | |
| SLB LTD | 0.62% | |
| URANIUM ENERGY CORP | 0.61% | |
| Suncor Energy Inc | 0.60% | |
| ACADIA RLTY TR REIT | 0.58% | |
| ALAMOS GOLD INC-CLASS A COMMON STOCK | 0.57% | |
| BAKER HUGHES CO | 0.57% |
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