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PRVS vs SINAX

Shared holdings
12
PRVS covered by SINAX
25.71%
SINAX covered by PRVS
25.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PRVS (March 31, 2026)

SecurityWeight
AstraZeneca PLC ORD USD0.256.11%
ALPHABET INC CL A5.74%
VERIZON COMMUNICATIONS INC5.08%
APPLIED MATERIALS INC5.04%
TAIWAN SEMIC MFG CO LTD SP ADR4.94%
CUMMINS INC4.80%
BROOKFIELD RENEW4.61%
JPMORGAN CHASE and CO4.15%
CBRE GROUP INC - CL A4.14%
UNION PACIFIC CORP3.97%
SCHWAB CHARLES CORP3.93%
VISA INC-CLASS A3.85%
S&P GLOBAL INC3.72%
BANK OF AMERICA CORPORATION3.60%
LINDE PLC3.58%
THERMO FISHER SCIENTIFIC INC3.54%
MICRON TECHNOLOGY INC3.39%
AMAZON.COM INC3.34%
MICROSOFT CORP3.09%
DEERE & CO2.91%
SYSCO CORP2.71%
UNITEDHEALTH GRP2.47%
HOME DEPOT INC2.42%
BIO RAD LABS CL A2.39%
WILLIS TOWERS WA2.37%
NICE SYSTEM LTD SPONSORED ADR2.34%
ABBOTT LABS1.78%

SINAX (April 30, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.26%
JOHNSON&JOHNSON3.52%
ALPHABET INC CL A3.43%
INTEL CORP3.20%
XPO LOGISTICS INC3.05%
MICROCHIP TECHNOLOGY2.66%
PARKER HANNIFIN CORP2.45%
AIR PRODUCTS and CHEMICALS INC2.45%
BROADCOM INC2.43%
TAIWAN SEMIC MFG CO LTD SP ADR2.39%
WEC ENERGY GROUP INC2.34%
TRAVELERS COS IN2.30%
CONOCOPHILLIPS2.29%
CHEVRON CORP2.25%
SCHWAB CHARLES CORP2.25%
CVS HEALTH CORP2.11%
Enterprise Products Partners LP2.05%
AMAZON.COM INC2.02%
THERMO FISHER SCIENTIFIC INC2.01%
BANK OF AMERICA CORPORATION1.98%
BERKSHIRE HATH-B1.95%
DEERE & CO1.94%
MARTIN MAR MTLS1.94%
RTX CORP1.86%
MOTOROLA SOLUTIONS INC1.76%
SEMPRA ENERGY1.74%
UNITEDHEALTH GRP1.70%
LINDE PLC1.64%
MCKESSON CORP1.64%
MARSH & MCLENNAN1.58%
AMERICAN EXPRESS CO1.49%
SHERWIN WILLIAMS CO1.49%
PROCTER & GAMBLE1.44%
META PLATFORMS INC CL A1.43%
VISA INC-CLASS A1.41%
O'REILLY AUTOMOTIVE INC1.40%
HONEYWELL INTL INC1.37%
HOME DEPOT INC1.31%
PNC FINANCIAL SERVICES GRP INC1.29%
HALEON PLC SPONS ADR1.24%
CAPITAL ONE FINANCIAL CORP1.24%
Roche Holding AG1.16%
EXXON MOBIL CORP1.14%
MICROSOFT CORP1.13%
ASTRAZENECA PLC1.11%
PEPSICO INC1.08%
AMERICAN TOWER CORP1.00%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L1.00%
Western Asset Premier Institutional US Treasury Reserves1.00%
THE BOOKING HOLDINGS INC0.99%

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