Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| NEWMONT CORP | 2.76% | |
| NUTRIEN LTD | 2.39% | |
| MKS INSTRUMENTS INC | 2.14% | |
| COMMUNITY FINANCIAL SYSTEM INC | 2.13% | |
| GLACIER BANCORP INC | 2.10% | |
| MARVELL TECHNOLOGY INC | 2.04% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.01% | |
| LAKELAND FINL | 2.01% | |
| COMMERCIAL METALS CO | 2.00% | |
| EQUINIX INC | 2.00% | |
| HERSHEY CO/THE | 1.97% | |
| HF SINCLAIR CORP | 1.96% | |
| JD.COM INC SPON ADR | 1.96% | |
| EXELIXIS INC | 1.95% | |
| NUCOR CORP | 1.94% | |
| AIRBNB INC CLASS A | 1.93% | |
| FLOWSERVE CORP | 1.92% | |
| UNIVERSAL HLTH-B | 1.79% | |
| MARATHON PETROLEUM CORP | 1.79% | |
| PHILLIPS 66 | 1.77% | |
| KAISER ALUMINUM | 1.66% | |
| LITTELFUSE INC | 1.63% | |
| MATADOR RESOURCES COMPANY | 1.55% | |
| SLB LTD | 1.50% | |
| ROYAL GOLD INC | 1.49% | |
| KENNAMETAL INC | 1.48% | |
| DEVON ENERGY CORP | 1.43% | |
| CITIZENS FINANCIAL GROUP INC | 1.33% | |
| INDEPENDENT BANK CORP MASS | 1.31% | |
| TOWNE BANK | 1.30% | |
| EAST WEST BNCRP | 1.20% | |
| ALBEMARLE CORP | 1.18% | |
| M&T BANK CORP | 1.12% | |
| EVERSOURCE ENERGY | 1.07% | |
| AMEREN CORP | 1.06% | |
| UMB FINANCIAL CORP | 1.06% | |
| BANK OF HAWAII | 1.06% | |
| HCA HEALTHCARE INC | 1.05% | |
| OLD NATL BANCORP | 1.05% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.04% | |
| WEST PHARMACEUTICAL SVCS INC | 1.04% | |
| ESTEE LAUDER COS INC CL A | 1.04% | |
| QXO INC | 1.02% | |
| AMERICAN TOWER CORP | 1.02% | |
| CINCINNATI FINANCIAL CORP | 1.02% | |
| MAGNA INTL | 1.02% | |
| DOLLAR GENERAL CORP | 1.01% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.01% | |
| SOUTHSTATE BANK CORP | 1.01% | |
| NEXTERA ENERGY INC | 1.01% |
VMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 1.44% | |
| CUMMINS INC | 1.39% | |
| VALERO ENERGY CORP | 1.38% | |
| PHILLIPS 66 | 1.37% | |
| MARATHON PETROLEUM CORP | 1.35% | |
| CRH PLC | 1.31% | |
| GENERAL MOTORS CO | 1.26% | |
| WARNER BROS DISCOVERY INC | 1.21% | |
| L3HARRIS TECHNOLOGIES INC | 1.21% | |
| DIGITAL REALTY TRUST INC | 1.16% | |
| TE CONNECTIVITY | 1.15% | |
| PACCAR INC | 1.14% | |
| BAKER HUGHES CO | 1.13% | |
| NEWMONT CORP | 1.10% | |
| CENCORA INC | 1.09% | |
| CORTEVA INC | 1.07% | |
| ONEOK INC | 1.07% | |
| CHENIERE ENERGY INC | 1.06% | |
| ARTHUR J GALLAGHAR AND CO | 1.04% | |
| TARGET CORP | 1.03% | |
| DOMINION ENERGY INC | 1.02% | |
| ALLSTATE CORPORATION | 1.01% | |
| ENTERGY CORP | 0.95% | |
| CARDINAL HEALTH INC | 0.93% | |
| XCEL ENERGY INC | 0.93% | |
| EXELON CORP | 0.93% | |
| KEYSIGHT TECHNOLOGIES INC | 0.91% | |
| OCCIDENTAL PETROLEUM CORP | 0.90% | |
| UNITED RENTALS INC | 0.86% | |
| WESTERN DIGITAL CORP | 0.86% | |
| FERGUSON ENTERPRISES INC | 0.85% | |
| FORD MOTOR CO | 0.85% | |
| BECTON DICKINSON and CO | 0.84% | |
| CARRIER GLOBAL CORP | 0.84% | |
| WILLIAMS COS INC | 0.83% | |
| NASDAQ INC | 0.81% | |
| DELTA AIR LI | 0.81% | |
| PUBLIC STORAGE | 0.80% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.80% | |
| FIFTH THIRD BANCORP | 0.78% | |
| KROGER CO | 0.77% | |
| CONSOLIDATED EDISON INC | 0.77% | |
| EBAY INC | 0.76% | |
| AMERIPRISE FINANCIAL INC | 0.76% | |
| AMERICAN INTERNATIONAL GROUP | 0.76% | |
| PUB SERV ENTERP | 0.76% | |
| JOHNSON CONTROLS | 0.75% | |
| CBRE GROUP INC - CL A | 0.75% | |
| STRATEGY INC CL A | 0.73% | |
| METLIFE INC | 0.73% |
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