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PROVX vs CAMLX

Shared holdings
6
PROVX covered by CAMLX
19.30%
CAMLX covered by PROVX
19.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PROVX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C15.77%
ALPHABET INC CL A15.70%
FIRST AM-TR OB-X12.37%
COSTCO WHOLESALE CORP8.58%
VISA INC-CLASS A6.82%
PNC FINANCIAL SERVICES GRP INC6.74%
SCHWAB CHARLES CORP6.34%
TJX COS INC5.11%
ACCENTURE PLC CL A4.84%
AMERICAN EXPRESS CO4.79%
HOME DEPOT INC4.25%
FASTENAL CO4.13%
T ROWE PRICE GRP3.28%
TRACTOR SUPPLY CO.1.28%

CAMLX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.19%
APPLE INC7.80%
ALPHABET INC CL A7.51%
AMAZON.COM INC7.04%
MICROSOFT CORP6.04%
VISA INC-CLASS A4.17%
BROADCOM INC3.92%
HOWMET AEROSPACE INC3.67%
COSTCO WHOLESALE CORP3.19%
ARISTA NETWORKS INC3.01%
O'REILLY AUTOMOTIVE INC2.98%
EATON CORP PLC2.96%
GE VERNOVA LLC2.81%
GOLDMAN SACHS GROUP INC2.44%
INTUITIVE SURGICAL INC2.32%
WILLIAMS COS INC2.17%
META PLATFORMS INC CL A2.16%
TJX COS INC2.08%
ALPHABET INC CL C1.92%
MARTIN MAR MTLS1.92%
PARKER HANNIFIN CORP1.80%
WELLTOWER INC1.72%
TKO GROUP HOLDINGS INC1.65%
UBER TECHNOLOGIES INC1.50%
ECOLAB INC1.46%
MOODYS CORP1.23%
ARM HOLDINGS LTD1.22%
ASML HOLDING-NY1.11%
THERMO FISHER SCIENTIFIC INC1.07%
IDEXX LABS INC1.06%
LILLY ELI and CO1.05%
AMPHENOL CORPORATION CL A1.02%
HILTON WORLDWIDE HOLDINGS INC0.94%
ALNYLAM PHARMACEUTICALS INC0.94%
SERVICENOW INC0.92%
MONGODB INC CL A0.88%
INTERACTIVE BROKERS GROUP INC0.87%
SHOPIFY INC CL A0.55%
FIRST AM-TR OB-X0.43%
PALANTIR TECHNOLOGIES INC0.31%

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