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PRVRX vs IWD

Shared holdings
194
PRVRX covered by IWD
40.92%
IWD covered by PRVRX
40.92%

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%

IWD (March 31, 2026)

SecurityWeight
BERKSHIRE HATH-B2.89%
JPMORGAN CHASE and CO2.61%
EXXON MOBIL CORP2.34%
ALPHABET INC CL A1.94%
JOHNSON&JOHNSON1.92%
AMAZON.COM INC1.80%
WALMART INC1.59%
ALPHABET INC CL C1.58%
CHEVRON CORP1.27%
MICRON TECHNOLOGY INC1.23%
PROCTER & GAMBLE1.11%
CISCO SYSTEMS INC1.01%
MERCK & CO0.98%
BANK OF AMERICA CORPORATION0.96%
CATERPILLAR INC0.94%
RTX CORP0.84%
PHILIP MORRIS INTL INC0.84%
WELLS FARGO & CO0.81%
UNITEDHEALTH GRP0.81%
GOLDMAN SACHS GROUP INC0.77%
LINDE PLC0.76%
INTL BUS MACH CORP0.74%
BlackRock Cash Funds: Institutional, SL Agency Shares0.73%
META PLATFORMS INC CL A0.73%
VERIZON COMMUNICATIONS INC0.69%
MCDONALDS CORP0.69%
AT&T INC0.66%
INTEL CORP0.64%
APPLIED MATERIALS INC0.64%
NEXTERA ENERGY INC0.63%
MORGAN STANLEY0.61%
THERMO FISHER SCIENTIFIC INC0.61%
PEPSICO INC0.60%
ABBOTT LABS0.58%
WALT DISNEY CO/T0.56%
CONOCOPHILLIPS0.53%
CITIGROUP INC0.53%
PFIZER INC0.52%
ANALOG DEVICES INC0.51%
COCA-COLA CO/THE0.49%
SALESFORCE INC0.49%
BLACKROCK INC0.48%
HONEYWELL INTL INC0.47%
SCHWAB CHARLES CORP0.47%
EATON CORP PLC0.46%
DEERE & CO0.45%
ADV MICRO DEVICE0.44%
WELLTOWER INC0.44%
UNION PACIFIC CORP0.44%
LOWES COS INC0.43%

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