Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STREX vs PRVS
Shared holdings
7
STREX covered by PRVS
21.65%
PRVS covered by STREX
21.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
STREX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WASTE MANAGEMENT INC | 4.76% | |
| LINDE PLC | 4.66% | |
| SOUTHERN CO | 4.31% | |
| MOTOROLA SOLUTIONS INC | 4.30% | |
| ANALOG DEVICES INC | 4.29% | |
| SCHWAB CHARLES CORP | 4.23% | |
| JPMORGAN CHASE and CO | 4.06% | |
| AMERIPRISE FINANCIAL INC | 3.85% | |
| FERGUSON ENTERPRISES INC | 3.79% | |
| EATON CORP PLC | 3.75% | |
| PEPSICO INC | 3.70% | |
| MICROSOFT CORP | 3.61% | |
| AMERICAN EXPRESS CO | 3.44% | |
| ABBVIE INC | 3.38% | |
| HONEYWELL INTL INC | 3.32% | |
| AFLAC INC | 3.30% | |
| DEERE & CO | 3.26% | |
| MARSH & MCLENNAN | 3.25% | |
| AUTOMATIC DATA PROCESSING INC | 3.04% | |
| ROCKWELL AUTOMATION INC | 3.00% | |
| DR HORTON INC | 2.98% | |
| DOMINOS PIZZA INC | 2.92% | |
| HOME DEPOT INC | 2.62% | |
| Federated Hermes Treasury Oligations Fund | 2.43% | |
| COTERRA ENERGY INC | 2.34% | |
| RAYMOND JAMES FINANCIAL INC. | 2.23% | |
| METLIFE INC | 1.86% | |
| ABBOTT LABS | 1.66% | |
| NASDAQ INC | 1.57% | |
| GOLDMAN SACHS GROUP INC | 1.55% | |
| ALTRIA GROUP INC | 1.15% | |
| ELEVANCE HEALTH INC | 0.92% | |
| VICI PROPERTIES | 0.48% |
PRVS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AstraZeneca PLC ORD USD0.25 | 6.11% | |
| ALPHABET INC CL A | 5.74% | |
| VERIZON COMMUNICATIONS INC | 5.08% | |
| APPLIED MATERIALS INC | 5.04% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.94% | |
| CUMMINS INC | 4.80% | |
| BROOKFIELD RENEW | 4.61% | |
| JPMORGAN CHASE and CO | 4.15% | |
| CBRE GROUP INC - CL A | 4.14% | |
| UNION PACIFIC CORP | 3.97% | |
| SCHWAB CHARLES CORP | 3.93% | |
| VISA INC-CLASS A | 3.85% | |
| S&P GLOBAL INC | 3.72% | |
| BANK OF AMERICA CORPORATION | 3.60% | |
| LINDE PLC | 3.58% | |
| THERMO FISHER SCIENTIFIC INC | 3.54% | |
| MICRON TECHNOLOGY INC | 3.39% | |
| AMAZON.COM INC | 3.34% | |
| MICROSOFT CORP | 3.09% | |
| DEERE & CO | 2.91% | |
| SYSCO CORP | 2.71% | |
| UNITEDHEALTH GRP | 2.47% | |
| HOME DEPOT INC | 2.42% | |
| BIO RAD LABS CL A | 2.39% | |
| WILLIS TOWERS WA | 2.37% | |
| NICE SYSTEM LTD SPONSORED ADR | 2.34% | |
| ABBOTT LABS | 1.78% |
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