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PRNIX vs KBE

Shared holdings
16
PRNIX covered by KBE
14.58%
KBE covered by PRNIX
14.58%

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.

PRNIX (March 31, 2026)

SecurityWeight
NEWMONT CORP2.76%
NUTRIEN LTD2.39%
MKS INSTRUMENTS INC2.14%
COMMUNITY FINANCIAL SYSTEM INC2.13%
GLACIER BANCORP INC2.10%
MARVELL TECHNOLOGY INC2.04%
FIRST INDUSTRIAL REALTY TRUST2.01%
LAKELAND FINL2.01%
COMMERCIAL METALS CO2.00%
EQUINIX INC2.00%
HERSHEY CO/THE1.97%
HF SINCLAIR CORP1.96%
JD.COM INC SPON ADR1.96%
EXELIXIS INC1.95%
NUCOR CORP1.94%
AIRBNB INC CLASS A1.93%
FLOWSERVE CORP1.92%
UNIVERSAL HLTH-B1.79%
MARATHON PETROLEUM CORP1.79%
PHILLIPS 661.77%
KAISER ALUMINUM1.66%
LITTELFUSE INC1.63%
MATADOR RESOURCES COMPANY1.55%
SLB LTD1.50%
ROYAL GOLD INC1.49%
KENNAMETAL INC1.48%
DEVON ENERGY CORP1.43%
CITIZENS FINANCIAL GROUP INC1.33%
INDEPENDENT BANK CORP MASS1.31%
TOWNE BANK1.30%
EAST WEST BNCRP1.20%
ALBEMARLE CORP1.18%
M&T BANK CORP1.12%
EVERSOURCE ENERGY1.07%
AMEREN CORP1.06%
UMB FINANCIAL CORP1.06%
BANK OF HAWAII1.06%
HCA HEALTHCARE INC1.05%
OLD NATL BANCORP1.05%
HEWLETT PACKARD ENTERPRISE CO1.04%
WEST PHARMACEUTICAL SVCS INC1.04%
ESTEE LAUDER COS INC CL A1.04%
QXO INC1.02%
AMERICAN TOWER CORP1.02%
CINCINNATI FINANCIAL CORP1.02%
MAGNA INTL1.02%
DOLLAR GENERAL CORP1.01%
PINNACLE FINANCIAL PARTNERS INC1.01%
SOUTHSTATE BANK CORP1.01%
NEXTERA ENERGY INC1.01%

KBE (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.68%
NY COMM BANCORP1.04%
FIRST BANCORP PUERTO RICO1.03%
UNITED BANKSHS1.03%
ZIONS BANCORP NA1.03%
APOLLO GLOBAL MANAGEMENT INC1.03%
BERKSHIRE HILLS BANCORP INC1.03%
BANC OF CALIFORNIA INC1.03%
WSFS FINANCIAL CORP1.02%
TRIUMPH FINANCIAL INC1.02%
CATHAY GENERAL BANCORP1.02%
BANK OZK1.02%
TEXAS CAPITAL BANCSHARES INC1.02%
ASSOCIATED BANC CORP1.02%
CUSTOMERS BANCORP INC1.02%
POPULAR INC1.02%
WESBANCO INC1.02%
CITIGROUP INC1.02%
WELLS FARGO & CO1.01%
FIRST FIN BANCRP1.01%
UNITED COMMUNITY BANKS GA1.01%
AMERIS BANCORP1.01%
WINTRUST FINL1.01%
PROVIDENT FINANCIAL SVCS INC1.01%
EASTERN BANKSHARES INC1.01%
FIFTH THIRD BANCORP1.01%
CVB FINANCIAL CORP1.01%
FNB CORP PA1.01%
VOYA FINANCIAL INC1.01%
VALLEY NATL BANCORP1.01%
BANNER CORPORATI1.01%
BANKUNITED INC1.01%
CULLEN FROST BANKERS INC1.01%
FIRST HAWAIIAN INC1.00%
CITIZENS FINANCIAL GROUP INC1.00%
COLUMBIA BANKING SYSTEMS INC1.00%
WASHINGTON FEDERAL INC1.00%
ATLANTIC UNION B1.00%
HOME BANCSHARES INC1.00%
JPMORGAN CHASE and CO1.00%
BOK FINL CORP1.00%
PROSPERITY BNCSH1.00%
KEYCORP1.00%
FULTON FINANCIAL CORP1.00%
BANCORP INC/THE1.00%
COMMERCE BCSHS1.00%
WESTERN ALLIANCE BANCORP1.00%
COMMUNITY FINANCIAL SYSTEM INC1.00%
SIMMONS FIRST -A1.00%
M&T BANK CORP1.00%

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