Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PROVX vs CAPOX
Shared holdings
4
PROVX covered by CAPOX
21.69%
CAPOX covered by PROVX
21.69%
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)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 15.77% | |
| ALPHABET INC CL A | 15.70% | |
| FIRST AM-TR OB-X | 12.37% | |
| COSTCO WHOLESALE CORP | 8.58% | |
| VISA INC-CLASS A | 6.82% | |
| PNC FINANCIAL SERVICES GRP INC | 6.74% | |
| SCHWAB CHARLES CORP | 6.34% | |
| TJX COS INC | 5.11% | |
| ACCENTURE PLC CL A | 4.84% | |
| AMERICAN EXPRESS CO | 4.79% | |
| HOME DEPOT INC | 4.25% | |
| FASTENAL CO | 4.13% | |
| T ROWE PRICE GRP | 3.28% | |
| TRACTOR SUPPLY CO. | 1.28% |
CAPOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 14.86% | |
| AMAZON.COM INC | 4.40% | |
| PHILIP MORRIS INTL INC | 4.21% | |
| ALPHABET INC CL A | 3.59% | |
| APPLE INC | 3.52% | |
| META PLATFORMS INC CL A | 3.38% | |
| INTERCONTINENTAL EXCHANGE INC | 3.30% | |
| Zoetis, Inc. 03/20/2026 110 Put | 3.21% | |
| SCHWAB CHARLES CORP | 2.97% | |
| BERKSHIRE HATH-B | 2.82% | |
| AON PLC-CLASS A | 2.80% | |
| KEYSIGHT TECHNOLOGIES INC | 2.77% | |
| VISA INC-CLASS A | 2.76% | |
| MOTOROLA SOLUTIONS INC | 2.58% | |
| BECTON DICKINSON and CO | 2.53% | |
| PACCAR INC | 2.52% | |
| THERMO FISHER SCIENTIFIC INC | 2.45% | |
| MICROSOFT CORP | 2.43% | |
| ANALOG DEVICES INC | 2.41% | |
| ADV MICRO DEVICE | 2.14% | |
| WATERS CORP | 2.07% | |
| JACOBS SOLUTIONS INC | 2.07% | |
| SUNBELT RENTALS | 2.00% | |
| ARISTA NETWORKS INC | 1.95% | |
| CFD_EQS GSILGB2X BJXBP41 | 1.95% | |
| LOWES COS INC | 1.87% | |
| CARRIER GLOBAL CORP | 1.76% | |
| COPART INC | 1.73% | |
| SALESFORCE INC | 1.71% | |
| APPLIED MATERIALS INC | 1.68% | |
| COOPER COS INC | 1.58% | |
| Universal Music Group N.V. ADR | 1.50% | |
| OCCIDENTAL PETROLEUM CORP | 1.42% | |
| AMENTUM HOLDINGS INC | 1.18% | |
| CARMAX INC | 1.00% | |
| RYAN SPECIALTY HOLDINGS INC | 0.81% | |
| FLOOR & DECOR-A | 0.74% | |
| HAYWARD HOLDINGS INC | 0.74% | |
| CARVANA CO CL A | 0.56% | |
| FISKER INC | 0.00% |
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