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PRXV vs ILCV

Shared holdings
223
PRXV covered by ILCV
52.05%
ILCV covered by PRXV
52.05%

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.

PRXV (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.53%
JOHNSON&JOHNSON2.78%
WALMART INC2.47%
PROCTER & GAMBLE2.01%
ABBVIE INC1.81%
CONOCOPHILLIPS1.81%
MICRON TECHNOLOGY INC1.72%
HOME DEPOT INC1.54%
COCA-COLA CO/THE1.54%
BANK OF AMERICA CORPORATION1.46%
CISCO SYSTEMS INC1.42%
MERCK & CO1.40%
GOLDMAN SACHS GROUP INC1.16%
EOG RESOURCES INC1.09%
LINDE PLC1.07%
PEPSICO INC1.06%
ILLINOIS TOOL WORKS INC1.03%
THERMO FISHER SCIENTIFIC INC1.00%
CITIGROUP INC0.96%
KINDER MORGAN INC0.94%
DEERE & CO0.91%
NEXTERA ENERGY INC0.91%
NEWMONT CORP0.87%
AT&T INC0.87%
AMGEN INC0.86%
VERIZON COMMUNICATIONS INC0.85%
CHUBB LTD0.85%
MORGAN STANLEY0.85%
ABBOTT LABS0.82%
PHILLIPS 660.82%
WALT DISNEY CO/T0.82%
DANAHER CORP0.80%
GILEAD SCIENCES INC0.79%
INTEL CORP0.73%
TRANE TECHNOLOGIES PLC0.70%
HEICO CORP CL A0.69%
LOWES COS INC0.69%
VALERO ENERGY CORP0.67%
PROGRESSIVE CORP OHIO0.67%
MEDTRONIC PLC0.66%
SLB LTD0.65%
SCHWAB CHARLES CORP0.65%
MONDELEZ INTL INC0.64%
MARSH & MCLENNAN0.63%
AMERICAN EXPRESS CO0.63%
ROCKWELL AUTOMATION INC0.62%
WASTE MANAGEMENT INC0.62%
PROLOGIS INC REIT0.62%
DUKE ENERGY CORP NEW0.61%
BAKER HUGHES CO0.60%

ILCV (Jan. 31, 2026)

SecurityWeight
APPLE INC6.20%
MICROSOFT CORP5.57%
BERKSHIRE HATH-B2.85%
JPMORGAN CHASE and CO2.71%
AMAZON.COM INC2.41%
ALPHABET INC CL A1.96%
EXXON MOBIL CORP1.92%
JOHNSON&JOHNSON1.76%
ALPHABET INC CL C1.71%
TESLA INC1.70%
ABBVIE INC1.27%
HOME DEPOT INC1.20%
PROCTER & GAMBLE1.15%
BANK OF AMERICA CORPORATION1.14%
NETFLIX INC1.14%
WALMART INC1.14%
CHEVRON CORP1.06%
CISCO SYSTEMS INC1.00%
CATERPILLAR INC1.00%
COCA-COLA CO/THE0.94%
INTL BUS MACH CORP0.92%
WELLS FARGO & CO0.91%
GOLDMAN SACHS GROUP INC0.90%
PHILIP MORRIS INTL INC0.90%
MERCK & CO0.88%
RTX CORP0.87%
UNITEDHEALTH GRP0.84%
MCDONALDS CORP0.73%
MORGAN STANLEY0.73%
VISA INC-CLASS A0.71%
THERMO FISHER SCIENTIFIC INC0.70%
LINDE PLC0.69%
PEPSICO INC0.68%
CITIGROUP INC0.67%
WALT DISNEY CO/T0.65%
INTEL CORP0.65%
TEXAS INSTRUMENTS INC0.63%
MICRON TECHNOLOGY INC0.62%
ABBOTT LABS0.61%
VERIZON COMMUNICATIONS INC0.60%
AT&T INC0.60%
COSTCO WHOLESALE CORP0.60%
AMGEN INC0.59%
NEXTERA ENERGY INC0.59%
BOEING CO/THE0.58%
GILEAD SCIENCES INC0.57%
APPLIED MATERIALS INC0.54%
QUALCOMM INC0.53%
ACCENTURE PLC CL A0.53%
THE BOOKING HOLDINGS INC0.52%

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