Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PROVX vs SSGFX
Shared holdings
3
PROVX covered by SSGFX
18.99%
SSGFX covered by PROVX
18.99%
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% |
SSGFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 10.62% | |
| MICROSOFT CORP | 8.43% | |
| NVIDIA CORP | 8.40% | |
| APPLE INC | 7.73% | |
| AMAZON.COM INC | 7.33% | |
| BROADCOM INC | 5.52% | |
| COSTCO WHOLESALE CORP | 4.67% | |
| MOTOROLA SOLUTIONS INC | 3.92% | |
| TJX COS INC | 3.70% | |
| MONSTER BEVERAGE CORP | 3.22% | |
| ORACLE CORP | 3.17% | |
| QUANTA SVCS INC | 2.82% | |
| META PLATFORMS INC CL A | 2.81% | |
| MASTERCARD INC CL A | 2.66% | |
| AMPHENOL CORPORATION CL A | 2.65% | |
| O'REILLY AUTOMOTIVE INC | 2.48% | |
| JOHNSON CONTROLS | 2.38% | |
| BOSTON SCIENTIFIC CORP | 2.29% | |
| FERGUSON ENTERPRISES INC | 2.21% | |
| ADV MICRO DEVICE | 2.17% | |
| STRYKER CORP | 2.10% | |
| MONOLITHIC POWER SYS INC | 1.66% | |
| EMCOR GROUP INC | 1.57% | |
| SERVICENOW INC | 1.54% | |
| CRH PLC | 1.14% | |
| REPUBLIC SVCS | 1.01% | |
| NEXTERA ENERGY INC | 0.66% | |
| ADOBE INC | 0.59% | |
| CORTEVA INC | 0.57% |
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