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SLVCX vs PRCS

Shared holdings
4
SLVCX covered by PRCS
11.10%
PRCS covered by SLVCX
11.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SLVCX (Feb. 28, 2026)

SecurityWeight
HENRY SCHEIN INC7.21%
Dreyfus Instl Resv PFD GOVT INSTL7.12%
AMETEK INC NEW6.32%
WILLIAMS COS INC6.06%
CLEAN HARBORS INC5.53%
PRIMO BRANDS CORP A5.28%
API GROUP CORP5.10%
QUEST DIAGNOSTICS INC4.78%
MARTIN MAR MTLS4.71%
CAPITAL ONE FINANCIAL CORP4.50%
STANDARDAERO INC4.42%
FAIR ISAAC CORP4.29%
WELLTOWER INC4.24%
INTERCONTINENTAL EXCHANGE INC3.90%
TEMPUR SEALY INTERNATIONAL INC3.88%
CBRE GROUP INC - CL A3.84%
AMAZON.COM INC3.61%
QUANTA SVCS INC3.54%
GILDAN ACTIVEWEAR INC2.83%
AON PLC-CLASS A2.74%
CH ROBINSON WORLDWIDE INC2.30%
DANAHER CORP1.99%
SYNOPSYS INC1.82%

PRCS (March 31, 2026)

SecurityWeight
ALPHABET INC CL A9.52%
APPLIED MATERIALS INC8.88%
MICROSOFT CORP7.70%
NVIDIA CORP7.21%
AMAZON.COM INC7.16%
DANAHER CORP5.83%
WASTE MANAGEMENT INC4.41%
DEERE & CO4.41%
INTERCONTINENTAL EXCHANGE INC3.68%
LINDE PLC3.53%
APPLE INC3.51%
MASTERCARD INC CL A3.37%
BANK OF AMERICA CORPORATION3.25%
HOME DEPOT INC3.23%
AUTOZONE INC3.19%
REALTY INCOME CORP REIT3.03%
SALESFORCE INC2.71%
FERGUSON ENTERPRISES INC2.56%
S&P GLOBAL INC2.47%
SYNOPSYS INC2.38%
LILLY ELI and CO2.06%
STRYKER CORP2.06%
BOSTON SCIENTIFIC CORP1.93%
BROWN & BROWN1.92%

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