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PRNIX vs VMVIX

Shared holdings
20
PRNIX covered by VMVIX
12.51%
VMVIX covered by PRNIX
12.51%

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%

VMVIX (March 31, 2026)

SecurityWeight
SLB LTD1.44%
CUMMINS INC1.39%
VALERO ENERGY CORP1.38%
PHILLIPS 661.37%
MARATHON PETROLEUM CORP1.35%
CRH PLC1.31%
GENERAL MOTORS CO1.26%
WARNER BROS DISCOVERY INC1.21%
L3HARRIS TECHNOLOGIES INC1.21%
DIGITAL REALTY TRUST INC1.16%
TE CONNECTIVITY1.15%
PACCAR INC1.14%
BAKER HUGHES CO1.13%
NEWMONT CORP1.10%
CENCORA INC1.09%
CORTEVA INC1.07%
ONEOK INC1.07%
CHENIERE ENERGY INC1.06%
ARTHUR J GALLAGHAR AND CO1.04%
TARGET CORP1.03%
DOMINION ENERGY INC1.02%
ALLSTATE CORPORATION1.01%
ENTERGY CORP0.95%
CARDINAL HEALTH INC0.93%
XCEL ENERGY INC0.93%
EXELON CORP0.93%
KEYSIGHT TECHNOLOGIES INC0.91%
OCCIDENTAL PETROLEUM CORP0.90%
UNITED RENTALS INC0.86%
WESTERN DIGITAL CORP0.86%
FERGUSON ENTERPRISES INC0.85%
FORD MOTOR CO0.85%
BECTON DICKINSON and CO0.84%
CARRIER GLOBAL CORP0.84%
WILLIAMS COS INC0.83%
NASDAQ INC0.81%
DELTA AIR LI0.81%
PUBLIC STORAGE0.80%
WESTINGHOUSE AIR BRAKE TECH CORP0.80%
FIFTH THIRD BANCORP0.78%
KROGER CO0.77%
CONSOLIDATED EDISON INC0.77%
EBAY INC0.76%
AMERIPRISE FINANCIAL INC0.76%
AMERICAN INTERNATIONAL GROUP0.76%
PUB SERV ENTERP0.76%
JOHNSON CONTROLS0.75%
CBRE GROUP INC - CL A0.75%
STRATEGY INC CL A0.73%
METLIFE INC0.73%

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