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PRVRX vs SWLVX

Shared holdings
208
PRVRX covered by SWLVX
42.20%
SWLVX covered by PRVRX
42.20%

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%

SWLVX (Jan. 31, 2026)

SecurityWeight
BERKSHIRE HATH-B2.83%
JPMORGAN CHASE and CO2.65%
ALPHABET INC CL A2.22%
AMAZON.COM INC2.01%
EXXON MOBIL CORP1.90%
ALPHABET INC CL C1.81%
JOHNSON&JOHNSON1.74%
WALMART INC1.49%
MICRON TECHNOLOGY INC1.48%
PROCTER & GAMBLE1.14%
CHEVRON CORP1.06%
BANK OF AMERICA CORPORATION1.04%
CISCO SYSTEMS INC0.99%
INTL BUS MACH CORP0.91%
WELLS FARGO & CO0.91%
PHILIP MORRIS INTL INC0.89%
META PLATFORMS INC CL A0.89%
MERCK & CO0.89%
RTX CORP0.86%
CATERPILLAR INC0.85%
UNITEDHEALTH GRP0.83%
GOLDMAN SACHS GROUP INC0.83%
THERMO FISHER SCIENTIFIC INC0.70%
LINDE PLC0.68%
MCDONALDS CORP0.68%
MORGAN STANLEY0.67%
INTEL CORP0.65%
WALT DISNEY CO/T0.65%
ABBOTT LABS0.60%
VERIZON COMMUNICATIONS INC0.60%
APPLIED MATERIALS INC0.59%
NEXTERA ENERGY INC0.58%
PEPSICO INC0.58%
AT&T INC0.58%
SALESFORCE INC0.56%
BLACKROCK INC0.54%
CITIGROUP INC0.54%
ACCENTURE PLC CL A0.53%
SCHWAB CHARLES CORP0.51%
S&P GLOBAL INC0.51%
ADV MICRO DEVICE0.50%
ANALOG DEVICES INC0.49%
PFIZER INC0.48%
BOEING CO/THE0.48%
LOWES COS INC0.48%
COCA-COLA CO/THE0.47%
HONEYWELL INTL INC0.46%
DANAHER CORP0.44%
EATON CORP PLC0.44%
CAPITAL ONE FINANCIAL CORP0.44%

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