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PRXV vs IVE

Shared holdings
225
PRXV covered by IVE
53.16%
IVE covered by PRXV
53.16%

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%

IVE (March 31, 2026)

SecurityWeight
APPLE INC6.89%
AMAZON.COM INC3.54%
EXXON MOBIL CORP2.62%
WALMART INC2.02%
COSTCO WHOLESALE CORP1.64%
TESLA INC1.47%
CHEVRON CORP1.43%
PROCTER & GAMBLE1.24%
HOME DEPOT INC1.21%
BANK OF AMERICA CORPORATION1.20%
MERCK & CO1.10%
JPMORGAN CHASE and CO0.94%
WELLS FARGO & CO0.91%
UNITEDHEALTH GRP0.91%
JOHNSON&JOHNSON0.89%
LINDE PLC0.86%
VISA INC-CLASS A0.85%
PEPSICO INC0.79%
VERIZON COMMUNICATIONS INC0.78%
ABBVIE INC0.77%
INTEL CORP0.77%
AT&T INC0.75%
CITIGROUP INC0.73%
NEXTERA ENERGY INC0.72%
THERMO FISHER SCIENTIFIC INC0.68%
ABBOTT LABS0.66%
TEXAS INSTRUMENTS INC0.65%
SALESFORCE INC0.65%
COCA-COLA CO/THE0.63%
WALT DISNEY CO/T0.63%
CONOCOPHILLIPS0.60%
PFIZER INC0.59%
SCHWAB CHARLES CORP0.58%
ANALOG DEVICES INC0.58%
CISCO SYSTEMS INC0.53%
UNION PACIFIC CORP0.53%
HONEYWELL INTL INC0.53%
GENERAL ELECTRIC CO0.53%
DEERE & CO0.53%
EATON CORP PLC0.51%
BLACKROCK INC0.51%
QUALCOMM INC0.51%
MASTERCARD INC CL A0.50%
LOWES COS INC0.49%
MCDONALDS CORP0.46%
BRISTOL-MYERS SQUIBB CO0.46%
PROLOGIS INC REIT0.45%
LOCKHEED MARTIN CORP0.45%
ACCENTURE PLC CL A0.45%
ORACLE CORP0.44%

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