Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCELX vs PRSCX
Shared holdings
2
TCELX covered by PRSCX
6.64%
PRSCX covered by TCELX
6.64%
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.
TCELX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 6.23% | |
| YUNNAN ALUMINIUM CO LTD | 3.72% | |
| CMOC-H | 2.70% | |
| CRRC CORP LTD-H | 2.66% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 2.66% | |
| TREASURY RESERVE FUND - Collateral | 2.60% | |
| UNIMICRON TECH | 2.47% | |
| XIAMEN TUNGSTEN CO LTD | 2.46% | |
| KB LAMINATES | 2.40% | |
| TCL TECHNOLOGY GROUP CORP | 2.40% | |
| H WORLD GP LTD | 2.37% | |
| KANZHUN LTD CL A ADR | 2.31% | |
| HENGTONG OPTIC-ELECTRIC CO LTD | 2.27% | |
| HONGFA TECHNOLOGY CO LTD | 2.17% | |
| WUS PRINTED CIRCUIT KUNSHAN CO LTD | 2.14% | |
| KING YUAN ELEC | 2.13% | |
| CHINA JUSHI CO LTD | 2.13% | |
| BEIJING HUAFENG TEST & CONTROL TECHNOLOGY CO LTD | 2.07% | |
| SANY HEAVY INDUSTRY CO LT | 2.03% | |
| CHINA RESOURCES | 2.02% | |
| ZTO EXPRESS CAYM | 2.01% | |
| WEICHAI POWER CO LTD | 1.99% | |
| CHINA TOWER CO-H | 1.98% | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 1.86% | |
| BOSIDENG INTL | 1.83% | |
| ZHEJIANG DINGLI MACHINERY CO LTD | 1.73% | |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | 1.70% | |
| YANKERSHOP FOOD CO LTD | 1.68% | |
| BOC AVIATION LTD | 1.67% | |
| XIAMEN FARATRONIC CO LTD | 1.60% | |
| KE Holdings, Inc., Class A | 1.58% | |
| CALB GROUP CO LT | 1.57% | |
| US ULTRA BOND CBT Sep25 | 1.55% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 1.54% | |
| RIYUE HEAVY INDUSTRY CO LTD | 1.50% | |
| NINEBOT LTD-CDR DEPOSITARY RECEIPT | 1.46% | |
| LOTES | 1.46% | |
| Techtronic Industries Company Limited | 1.42% | |
| SHENZHOU INTL GP | 1.36% | |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 1.35% | |
| Zijin Gold International Company Limited | 1.33% | |
| SHANGHAI CHICM-H | 1.31% | |
| HANGZHOU TIGER-H | 1.27% | |
| GUANGDONG MINGYANG ELECTRIC CO LTD | 1.25% | |
| FUJIAN WANCHEN FOOD GROUP CO LTD | 1.25% | |
| CHINA RESOURCES | 1.20% | |
| MINISO GROUP-A | 1.18% | |
| BIZLINK HOLDING | 1.11% | |
| Sunny Optical Technology (Group) Company Limited | 0.96% | |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | 0.96% |
PRSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 9.34% | |
| NVIDIA CORP | 8.74% | |
| BROADCOM INC | 7.82% | |
| MICROSOFT CORP | 7.30% | |
| T Rowe Price Government Reserve Investment Fund | 7.13% | |
| ALPHABET INC CL A | 4.63% | |
| ALPHABET INC CL C | 3.76% | |
| META PLATFORMS INC CL A | 3.39% | |
| CISCO SYSTEMS INC | 2.71% | |
| ADV MICRO DEVICE | 2.44% | |
| MICRON TECHNOLOGY INC | 2.26% | |
| PALANTIR TECHNOLOGIES INC | 2.26% | |
| LAM RESEARCH CORP | 1.67% | |
| ORACLE CORP | 1.46% | |
| INTL BUS MACH CORP | 1.44% | |
| TSMC | 1.42% | |
| APPLIED MATERIALS INC | 1.38% | |
| INTEL CORP | 1.37% | |
| ARISTA NETWORKS INC | 1.10% | |
| CIENA CORP | 1.05% | |
| AMPHENOL CORPORATION CL A | 0.98% | |
| LUMENTUM HOLDINGS INC | 0.91% | |
| SANDISK CORPORATION | 0.89% | |
| MOTOROLA SOLUTIONS INC | 0.88% | |
| SHOPIFY INC CL A | 0.85% | |
| SALESFORCE INC | 0.84% | |
| KLA CORP | 0.82% | |
| WESTERN DIGITAL CORP | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.74% | |
| CORNING INC | 0.71% | |
| MARVELL TECHNOLOGY INC | 0.69% | |
| CLOUDFLARE INC-A | 0.60% | |
| TERADYNE INC | 0.60% | |
| ANALOG DEVICES INC | 0.54% | |
| LATTICE SEMICONDUCTOR CORP | 0.53% | |
| KEYSIGHT TECHNOLOGIES INC | 0.49% | |
| WAYMO LLC SER A-2 CVT PFD UNITS PP | 0.47% | |
| ANTHROPIC PBC SER F-1 CVT PFD PP | 0.46% | |
| KIOXIA HOLDINGS | 0.45% | |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.43% | |
| MKS INSTRUMENTS INC | 0.42% | |
| MONOLITHIC POWER SYS INC | 0.42% | |
| TREASURY RESERVE FUND - Collateral | 0.41% | |
| CROWDSTRIKE HOLDINGS INC | 0.41% | |
| SAMSUNG ELECTRONICS CO LTD | 0.40% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.39% | |
| JABIL INC | 0.39% | |
| SK HYNIX INC | 0.35% | |
| INTERDIGITAL INC | 0.35% | |
| APPLOVIN CORP | 0.35% |
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