Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RECS vs PTMAX
Shared holdings
76
RECS covered by PTMAX
48.32%
PTMAX covered by RECS
48.32%
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.
RECS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.70% | |
| APPLE INC | 8.23% | |
| MICROSOFT CORP | 6.75% | |
| ALPHABET INC CL C | 3.09% | |
| META PLATFORMS INC CL A | 2.88% | |
| PROCTER & GAMBLE | 2.33% | |
| WELLS FARGO & CO | 1.88% | |
| THE BOOKING HOLDINGS INC | 1.82% | |
| ALPHABET INC CL A | 1.81% | |
| EXXON MOBIL CORP | 1.71% | |
| MORGAN STANLEY | 1.34% | |
| CITIGROUP INC | 1.34% | |
| PFIZER INC | 1.18% | |
| SCHWAB CHARLES CORP | 1.15% | |
| Vanguard Communication Services ETF | 1.12% | |
| S&P GLOBAL INC | 1.05% | |
| UBER TECHNOLOGIES INC | 0.99% | |
| CHEVRON CORP | 0.95% | |
| GENERAL MOTORS CO | 0.90% | |
| BRISTOL-MYERS SQUIBB CO | 0.87% | |
| UNION PACIFIC CORP | 0.87% | |
| State Street Communication Services Select Sector SPDR ETF | 0.86% | |
| MCKESSON CORP | 0.83% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.81% | |
| ADV MICRO DEVICE | 0.81% | |
| CVS HEALTH CORP | 0.74% | |
| V/E SEMICONDUCT | 0.70% | |
| ROSS STORES INC | 0.70% | |
| ALTRIA GROUP INC | 0.67% | |
| HCA HEALTHCARE INC | 0.67% | |
| CISCO SYSTEMS INC | 0.66% | |
| PALANTIR TECHNOLOGIES INC | 0.66% | |
| LAM RESEARCH CORP | 0.64% | |
| ABBVIE INC | 0.63% | |
| FORD MOTOR CO | 0.62% | |
| AUTOMATIC DATA PROCESSING INC | 0.62% | |
| THE CIGNA GROUP | 0.59% | |
| US BANCORP DEL | 0.56% | |
| GENERAL DYNAMICS CORPORATION | 0.55% | |
| BANK OF NEW YORK MELLON CORP | 0.54% | |
| NEWMONT CORP | 0.54% | |
| CENCORA INC | 0.52% | |
| MOODYS CORP | 0.51% | |
| EBAY INC | 0.48% | |
| ILLINOIS TOOL WORKS INC | 0.48% | |
| DR HORTON INC | 0.47% | |
| TRUIST FINL CORP | 0.43% | |
| AMERICAN TOWER CORP | 0.43% | |
| FEDEX CORP | 0.42% | |
| CARDINAL HEALTH INC | 0.41% |
PTMAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.63% | |
| APPLE INC | 6.67% | |
| MICROSOFT CORP | 4.52% | |
| ALPHABET INC CL A | 3.71% | |
| ALPHABET INC CL C | 3.06% | |
| AMAZON.COM INC | 2.90% | |
| META PLATFORMS INC CL A | 2.54% | |
| BROADCOM INC | 2.30% | |
| JOHNSON&JOHNSON | 1.66% | |
| MASTERCARD INC CL A | 1.61% | |
| EXXON MOBIL CORP | 1.56% | |
| LILLY ELI and CO | 1.43% | |
| (PIPA070) PGIM Core Government Money Market Fund | 1.36% | |
| MORGAN STANLEY | 1.32% | |
| VERIZON COMMUNICATIONS INC | 1.31% | |
| LAM RESEARCH CORP | 1.28% | |
| GENERAL ELECTRIC CO | 1.19% | |
| SCHWAB CHARLES CORP | 1.18% | |
| ANALOG DEVICES INC | 1.17% | |
| CITIGROUP INC | 1.14% | |
| PROLOGIS INC REIT | 1.12% | |
| TESLA INC | 1.11% | |
| BANK OF NEW YORK MELLON CORP | 1.08% | |
| MONSTER BEVERAGE CORP | 1.05% | |
| GENERAL DYNAMICS CORPORATION | 1.04% | |
| MICRON TECHNOLOGY INC | 0.97% | |
| GILEAD SCIENCES INC | 0.97% | |
| THE BOOKING HOLDINGS INC | 0.93% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.86% | |
| CVS HEALTH CORP | 0.81% | |
| COSTCO WHOLESALE CORP | 0.80% | |
| COMCAST CORP CL A | 0.80% | |
| WESTERN DIGITAL CORP | 0.79% | |
| LOWES COS INC | 0.78% | |
| THERMO FISHER SCIENTIFIC INC | 0.75% | |
| AMGEN INC | 0.74% | |
| ALLSTATE CORPORATION | 0.73% | |
| APTIV PLC | 0.71% | |
| GE VERNOVA LLC | 0.71% | |
| ABBVIE INC | 0.70% | |
| GENERAL MOTORS CO | 0.68% | |
| CHEVRON CORP | 0.68% | |
| CATERPILLAR INC | 0.67% | |
| TJX COS INC | 0.66% | |
| JPMORGAN CHASE and CO | 0.65% | |
| METLIFE INC | 0.64% | |
| CISCO SYSTEMS INC | 0.62% | |
| ADOBE INC | 0.62% | |
| AUTODESK INC | 0.60% | |
| CARDINAL HEALTH INC | 0.60% |
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