Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRVS vs USMC
Shared holdings
8
PRVS covered by USMC
28.48%
USMC covered by PRVS
28.48%
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)
| Security | Weight | |
|---|---|---|
| AstraZeneca PLC ORD USD0.25 | 6.11% | |
| ALPHABET INC CL A | 5.74% | |
| VERIZON COMMUNICATIONS INC | 5.08% | |
| APPLIED MATERIALS INC | 5.04% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.94% | |
| CUMMINS INC | 4.80% | |
| BROOKFIELD RENEW | 4.61% | |
| JPMORGAN CHASE and CO | 4.15% | |
| CBRE GROUP INC - CL A | 4.14% | |
| UNION PACIFIC CORP | 3.97% | |
| SCHWAB CHARLES CORP | 3.93% | |
| VISA INC-CLASS A | 3.85% | |
| S&P GLOBAL INC | 3.72% | |
| BANK OF AMERICA CORPORATION | 3.60% | |
| LINDE PLC | 3.58% | |
| THERMO FISHER SCIENTIFIC INC | 3.54% | |
| MICRON TECHNOLOGY INC | 3.39% | |
| AMAZON.COM INC | 3.34% | |
| MICROSOFT CORP | 3.09% | |
| DEERE & CO | 2.91% | |
| SYSCO CORP | 2.71% | |
| UNITEDHEALTH GRP | 2.47% | |
| HOME DEPOT INC | 2.42% | |
| BIO RAD LABS CL A | 2.39% | |
| WILLIS TOWERS WA | 2.37% | |
| NICE SYSTEM LTD SPONSORED ADR | 2.34% | |
| ABBOTT LABS | 1.78% |
USMC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.57% | |
| APPLE INC | 6.70% | |
| ALPHABET INC CL A | 5.37% | |
| MICROSOFT CORP | 4.91% | |
| NETFLIX INC | 4.65% | |
| COSTCO WHOLESALE CORP | 4.58% | |
| JPMORGAN CHASE and CO | 4.56% | |
| BROADCOM INC | 4.50% | |
| MASTERCARD INC CL A | 4.49% | |
| VISA INC-CLASS A | 4.39% | |
| META PLATFORMS INC CL A | 4.11% | |
| AMAZON.COM INC | 3.62% | |
| JOHNSON&JOHNSON | 3.54% | |
| BANK OF AMERICA CORPORATION | 3.52% | |
| BERKSHIRE HATH-B | 3.42% | |
| ABBVIE INC | 3.37% | |
| PROCTER & GAMBLE | 3.11% | |
| GENERAL ELECTRIC CO | 2.99% | |
| MICRON TECHNOLOGY INC | 2.95% | |
| EXXON MOBIL CORP | 2.84% | |
| CHEVRON CORP | 2.83% | |
| WALMART INC | 2.48% | |
| CATERPILLAR INC | 2.43% | |
| TESLA INC | 2.36% | |
| LILLY ELI and CO | 2.23% | |
| HOME DEPOT INC | 2.20% | |
| State Street Navigator Securities Lending Portfolio II | 0.28% |
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