Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
REGS vs PRXG
Shared holdings
30
REGS covered by PRXG
58.09%
PRXG covered by REGS
58.09%
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.
REGS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.40% | |
| APPLE INC | 8.03% | |
| BROADCOM INC | 6.22% | |
| MICROSOFT CORP | 6.05% | |
| ALPHABET INC CL C | 5.29% | |
| AMAZON.COM INC | 4.99% | |
| META PLATFORMS INC CL A | 4.18% | |
| LILLY ELI and CO | 3.19% | |
| TESLA INC | 2.36% | |
| GE VERNOVA LLC | 1.85% | |
| ALPHABET INC CL A | 1.84% | |
| VERTEX PHARMACEUTICALS INC | 1.65% | |
| UBER TECHNOLOGIES INC | 1.62% | |
| ADV MICRO DEVICE | 1.59% | |
| PALANTIR TECHNOLOGIES INC | 1.59% | |
| AMERICAN EXPRESS CO | 1.58% | |
| TJX COS INC | 1.52% | |
| MCKESSON CORP | 1.48% | |
| ARISTA NETWORKS INC | 1.42% | |
| ADOBE INC | 1.38% | |
| THE BOOKING HOLDINGS INC | 1.29% | |
| CARDINAL HEALTH INC | 1.25% | |
| EXPEDIA INC | 1.24% | |
| MOTOROLA SOLUTIONS INC | 1.24% | |
| RENAISSANCERE HLDGS LTD | 1.23% | |
| SALESFORCE INC | 1.15% | |
| TECHNIPFMC PLC | 1.11% | |
| LAS VEGAS SANDS CORP | 1.08% | |
| ULTA BEAUTY INC | 1.03% | |
| APPLIED MATERIALS INC | 1.03% | |
| HUBSPOT INC | 0.99% | |
| PROGRESSIVE CORP OHIO | 0.98% | |
| SEI INVESTMENTS | 0.98% | |
| SYSCO CORP | 0.94% | |
| SERVICENOW INC | 0.91% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.81% | |
| MASTERCARD INC CL A | 0.81% | |
| ROSS STORES INC | 0.76% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.75% | |
| NEWMONT CORP | 0.74% | |
| EVEREST REINSURANCE GROUP LTD | 0.69% | |
| NEUROCRINE BIOSCIENCES INC | 0.67% | |
| ROLLINS INC | 0.66% | |
| MICRON TECHNOLOGY INC | 0.64% | |
| EMCOR GROUP INC | 0.63% | |
| EPAM SYSTEMS INC | 0.62% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.61% | |
| THE CIGNA GROUP | 0.61% | |
| NRG ENERGY INC | 0.55% | |
| BIOMARIN PHARMACEUTICAL INC | 0.52% |
PRXG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.33% | |
| APPLE INC | 12.22% | |
| MICROSOFT CORP | 9.27% | |
| ALPHABET INC CL C | 6.00% | |
| AMAZON.COM INC | 4.64% | |
| BROADCOM INC | 4.35% | |
| META PLATFORMS INC CL A | 4.23% | |
| ALPHABET INC CL A | 4.02% | |
| TESLA INC | 3.60% | |
| LILLY ELI and CO | 2.40% | |
| VISA INC-CLASS A | 1.66% | |
| COSTCO WHOLESALE CORP | 1.42% | |
| NETFLIX INC | 1.36% | |
| MASTERCARD INC CL A | 1.31% | |
| ADV MICRO DEVICE | 1.08% | |
| LAM RESEARCH CORP | 0.87% | |
| ORACLE CORP | 0.86% | |
| GE VERNOVA LLC | 0.78% | |
| MCDONALDS CORP | 0.69% | |
| KLA CORP | 0.67% | |
| TJX COS INC | 0.58% | |
| INTUITIVE SURGICAL INC | 0.54% | |
| AMPHENOL CORPORATION CL A | 0.53% | |
| THE BOOKING HOLDINGS INC | 0.51% | |
| UBER TECHNOLOGIES INC | 0.49% | |
| WELLTOWER INC | 0.48% | |
| APPLIED MATERIALS INC | 0.47% | |
| ARISTA NETWORKS INC | 0.47% | |
| PALO ALTO NETWORKS INC | 0.46% | |
| INTUIT INC | 0.44% | |
| SERVICENOW INC | 0.44% | |
| STARBUCKS CORP | 0.39% | |
| VERTEX PHARMACEUTICALS INC | 0.39% | |
| VERTIV HOLDINGS CO | 0.37% | |
| STRYKER CORP | 0.37% | |
| BOSTON SCIENTIFIC CORP | 0.36% | |
| ADOBE INC | 0.36% | |
| APPLOVIN CORP | 0.35% | |
| HOWMET AEROSPACE INC | 0.35% | |
| EQUINIX INC | 0.35% | |
| CROWDSTRIKE HOLDINGS INC | 0.34% | |
| QUANTA SVCS INC | 0.33% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.32% | |
| SANDISK CORPORATION | 0.32% | |
| CADENCE DESIGN SYSTEMS INC | 0.29% | |
| SYNOPSYS INC | 0.29% | |
| SALESFORCE INC | 0.28% | |
| S&P GLOBAL INC | 0.27% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.27% | |
| MARVELL TECHNOLOGY INC | 0.27% |
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