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PROVX vs RTH

Shared holdings
5
PROVX covered by RTH
21.88%
RTH covered by PROVX
21.88%

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%

RTH (March 31, 2026)

SecurityWeight
AMAZON.COM INC20.16%
WALMART INC11.95%
COSTCO WHOLESALE CORP8.75%
TJX COS INC5.21%
HOME DEPOT INC4.82%
LOWES COS INC4.43%
O'REILLY AUTOMOTIVE INC4.34%
MCKESSON CORP4.29%
CVS HEALTH CORP4.14%
ROSS STORES INC3.84%
AUTOZONE INC3.06%
CENCORA INC2.97%
FASTENAL CO2.81%
TARGET CORP2.63%
CARDINAL HEALTH INC2.59%
JD.COM INC SPON ADR2.45%
CARVANA CO CL A2.18%
KROGER CO1.83%
SYSCO CORP1.69%
DOLLAR GENERAL CORP1.27%
ULTA BEAUTY INC1.24%
TRACTOR SUPPLY CO.1.13%
LULULEMON ATHLETICA INC0.85%
DOLLAR TREE INC0.78%
BEST BUY CO INC0.58%
State Street Navigator Securities Lending Government Money Market Portfolio0.00%

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