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TBCIX vs PRGFX

Shared holdings
52
TBCIX covered by PRGFX
75.15%
PRGFX covered by TBCIX
75.15%

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.

TBCIX (March 31, 2026)

SecurityWeight
NVIDIA CORP15.03%●
MICROSOFT CORP10.18%●
APPLE INC9.44%●
AMAZON.COM INC6.55%●
ALPHABET INC CL C5.78%
BROADCOM INC5.01%●
META PLATFORMS INC CL A4.88%●
CARVANA CO CL A3.50%●
LILLY ELI and CO2.94%●
VISA INC-CLASS A2.76%●
TESLA INC2.71%●
NETFLIX INC2.24%●
MASTERCARD INC CL A2.17%●
GENERAL ELECTRIC CO1.83%●
ALPHABET INC CL A1.55%●
INTUITIVE SURGICAL INC1.29%●
ASML Holding NV - NY Reg Shares1.13%●
SERVICENOW INC1.09%●
CHUBB LTD1.03%●
T-MOBILE US INC0.98%●
GE VERNOVA LLC0.96%●
ORACLE CORP0.86%●
THE BOOKING HOLDINGS INC0.85%●
SHOPIFY INC CL A0.76%●
TAIWAN SEMIC MFG CO LTD SP ADR0.72%●
MONOLITHIC POWER SYS INC0.63%
UNITEDHEALTH GRP0.60%●
AESTAS LLC dba OPENAI LLC EV UNITS Class A0.58%●
ROSS STORES INC0.56%
THERMO FISHER SCIENTIFIC INC0.54%●
TJX COS INC0.53%
DANAHER CORP0.49%●
TE CONNECTIVITY PLC0.46%
SYNOPSYS INC0.45%
CONSTELLATION ENERGY CORP0.45%
MORGAN STANLEY0.44%●
STRYKER CORP0.43%●
GOLDMAN SACHS GROUP INC0.42%
DATABRICKS SER H CVT PFD STOCK PP0.41%
CHIPOTLE MEXICAN GRILL INC0.41%●
SEA LTD ADR0.37%●
LINDE PLC0.36%●
CROWDSTRIKE HOLDINGS INC0.34%●
SHERWIN WILLIAMS CO0.34%●
COLGATE-PALMOLIVE CO0.32%
T Rowe Price Government Reserve Investment Fund0.31%●
DOORDASH INC-A0.31%●
SCHWAB CHARLES CORP0.30%●
ROPER TECHNOLOGIES INC0.29%
MARSH & MCLENNAN0.29%●

PRGFX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.77%●
APPLE INC11.06%●
MICROSOFT CORP9.05%●
ALPHABET INC CL A7.01%●
BROADCOM INC5.13%●
AMAZON.COM INC4.89%●
META PLATFORMS INC CL A3.87%●
LILLY ELI and CO2.95%●
TESLA INC2.70%●
VISA INC-CLASS A2.29%●
GENERAL ELECTRIC CO2.06%●
NETFLIX INC1.92%●
MASTERCARD INC CL A1.90%●
INTUITIVE SURGICAL INC1.35%●
ADV MICRO DEVICE1.13%
BYTEDANCE LTD CVT PFD SR E PP0.99%
LAM RESEARCH CORP0.98%
SERVICENOW INC0.93%●
HOWMET AEROSPACE INC0.90%
SPOTIFY TECHNOLOGY SA0.89%
AMPHENOL CORPORATION CL A0.88%
CARVANA CO CL A0.84%●
COSTCO WHOLESALE CORP0.84%
TAIWAN SEMIC MFG CO LTD SP ADR0.76%●
THE BOOKING HOLDINGS INC0.74%●
ASML Holding NV - NY Reg Shares0.70%●
GE VERNOVA LLC0.67%●
DATABRICKS SER I CVT PFD STOCK PP0.66%●
CROWDSTRIKE HOLDINGS INC0.66%●
APPLOVIN CORP0.65%
LINDE PLC0.64%●
SHOPIFY INC CL A0.58%●
ORACLE CORP0.57%●
HILTON WORLDWIDE HOLDINGS INC0.57%
CHUBB LTD0.53%●
CINTAS CORP0.52%●
WELLTOWER INC0.52%
MERCADOLIBRE INC0.51%
STRYKER CORP0.50%●
BOEING CO/THE0.49%
NATERA INC0.47%
TELEDYNE TECHNOLOGIES INC0.47%
DOORDASH INC-A0.46%●
ARGENX SE SPONSORED ADR0.45%
VERTIV HOLDINGS CO0.45%
MORGAN STANLEY0.41%●
CHIPOTLE MEXICAN GRILL INC0.41%●
ARISTA NETWORKS INC0.40%
DANAHER CORP0.40%●
PALANTIR TECHNOLOGIES INC0.36%●

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