Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PROVX vs GXPC
Shared holdings
2
PROVX covered by GXPC
31.47%
GXPC covered by PROVX
31.47%
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% |
GXPC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 28.25% | |
| ALPHABET INC CL C | 23.74% | |
| META PLATFORMS INC CL A | 21.60% | |
| NETFLIX INC | 6.28% | |
| VERIZON COMMUNICATIONS INC | 3.18% | |
| AT&T INC | 3.02% | |
| WALT DISNEY CO/T | 2.87% | |
| State Street Communication Services Select Sector SPDR ETF | 2.85% | |
| COMCAST CORP CL A | 1.66% | |
| T-MOBILE US INC | 1.60% | |
| WARNER BROS DISCOVERY INC | 0.91% | |
| ROBLOX CORP - A | 0.63% | |
| ELECTRONIC ARTS INC | 0.62% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.50% | |
| OMNICOM GROUP INC | 0.31% | |
| LIVE NATION ENTERTAINMENT INC | 0.31% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.29% | |
| ECHOSTAR CORP CL A | 0.25% | |
| CHARTER COMMUNICATIONS INC A | 0.24% | |
| REDDIT INC-A | 0.23% | |
| PINTEREST INC CL A | 0.15% | |
| FOX CORP CL A | 0.14% | |
| TRADE DESK INC-A | 0.12% | |
| NEWS CORP NEW CL A | 0.10% | |
| FOX CORPORATION B | 0.09% | |
| SNAP INC - A | 0.08% |
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