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PRVRX vs FELV

Shared holdings
135
PRVRX covered by FELV
43.62%
FELV covered by PRVRX
43.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PRVRX (Feb. 27, 2026)

SecurityWeight
JOHNSON&JOHNSON2.87%
BERKSHIRE HATH-B1.98%
ALPHABET INC CL A1.87%
JPMORGAN CHASE and CO1.86%
MICRON TECHNOLOGY INC1.83%
VERIZON COMMUNICATIONS INC1.63%
GOLDMAN SACHS GROUP INC1.62%
AT&T INC1.49%
MORGAN STANLEY1.46%
ALTRIA GROUP INC1.35%
JOHNSON CONTROLS INTERNATIONAL PLC1.29%
GENERAL DYNAMICS CORPORATION1.25%
ALPHABET INC CL C1.23%
CISCO SYSTEMS INC1.22%
EXELON CORP1.17%
ANALOG DEVICES INC1.16%
CONSOLIDATED EDISON INC1.11%
ALLSTATE CORPORATION1.09%
VICI PROPERTIES1.08%
FEDEX CORP1.08%
DEVON ENERGY CORP1.05%
BRISTOL-MYERS SQUIBB CO1.04%
EOG RESOURCES INC1.04%
THERMO FISHER SCIENTIFIC INC1.03%
EXXON MOBIL CORP1.01%
MERCK & CO0.97%
EDISON INTL0.96%
SMITHFIELD FOODS0.95%
AMAZON.COM INC0.92%
PFIZER INC0.92%
BANK OF NEW YORK MELLON CORP0.92%
NATL FUEL GAS CO0.91%
NEWMONT CORP0.84%
COGNIZANT TECH SOLUTIONS CL A0.83%
SALESFORCE INC0.83%
SCHWAB CHARLES CORP0.81%
HCA HEALTHCARE INC0.79%
DOLLAR GENERAL CORP0.78%
AMETEK INC NEW0.75%
CHENIERE ENERGY INC0.75%
META PLATFORMS INC CL A0.73%
ROSS STORES INC0.73%
AMGEN INC0.72%
INTL BUS MACH CORP0.71%
UNITED AIRLINES HOLDINGS INC0.71%
HOST HOTELS & RE0.66%
AXIS CAPITAL HOLDINGS LTD0.63%
BRIXMOR PROPERTY0.61%
WALMART INC0.61%
ACCENTURE PLC CL A0.61%

FELV (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B3.36%
JPMORGAN CHASE and CO2.63%
EXXON MOBIL CORP2.48%
AMAZON.COM INC2.19%
ALPHABET INC CL A1.92%
JOHNSON&JOHNSON1.56%
ALPHABET INC CL C1.55%
MICRON TECHNOLOGY INC1.48%
WALMART INC1.30%
AT&T INC1.20%
CHEVRON CORP1.12%
PHILIP MORRIS INTL INC1.06%
PROCTER & GAMBLE1.04%
RTX CORP0.97%
SCHWAB CHARLES CORP0.96%
CONOCOPHILLIPS0.95%
CISCO SYSTEMS INC0.91%
UNITEDHEALTH GRP0.90%
HONEYWELL INTL INC0.89%
ABBOTT LABS0.87%
BRISTOL-MYERS SQUIBB CO0.87%
WELLS FARGO & CO0.85%
INTEL CORP0.81%
QUALCOMM INC0.80%
LINDE PLC0.80%
MORGAN STANLEY0.80%
GILEAD SCIENCES INC0.80%
JOHNSON CONTROLS INTERNATIONAL PLC0.79%
PEPSICO INC0.78%
BANK OF AMERICA CORPORATION0.77%
LOCKHEED MARTIN CORP0.76%
GOLDMAN SACHS GROUP INC0.76%
GENERAL MOTORS CO0.69%
BANK OF NEW YORK MELLON CORP0.67%
VERIZON COMMUNICATIONS INC0.67%
MERCK & CO0.67%
META PLATFORMS INC CL A0.66%
NEXTERA ENERGY INC0.65%
PROGRESSIVE CORP OHIO0.65%
US BANCORP DEL0.65%
KEYSIGHT TECHNOLOGIES INC0.64%
CATERPILLAR INC0.64%
TECHNIPFMC PLC0.63%
PNC FINANCIAL SERVICES GRP INC0.63%
NUCOR CORP0.62%
WELLTOWER INC0.61%
VICI PROPERTIES0.59%
T-MOBILE US INC0.58%
FISERV INC0.56%
MOTOROLA SOLUTIONS INC0.56%

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