Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGLB vs PRWAX
Shared holdings
20
TGLB covered by PRWAX
30.50%
PRWAX covered by TGLB
30.50%
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.
TGLB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.54% | |
| MICROSOFT CORP | 4.77% | |
| BROADCOM INC | 3.88% | |
| META PLATFORMS INC CL A | 3.60% | |
| SOCIETE GENERALE SA COMMON STOCK EUR1.25 | 2.44% | |
| ADV MICRO DEVICE | 2.39% | |
| OLD DOMINION FRT | 2.38% | |
| MARSH & MCLENNAN | 2.28% | |
| ARISTA NETWORKS INC | 2.27% | |
| AMPHENOL CORPORATION CL A | 2.25% | |
| STEEL DYNAMICS INC | 2.24% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.18% | |
| TELEDYNE TECHNOLOGIES INC | 2.14% | |
| T. Rowe Price Government Reserve Fund - Collateral | 2.12% | |
| SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 | 2.12% | |
| O'REILLY AUTOMOTIVE INC | 1.97% | |
| NETFLIX INC | 1.95% | |
| APPLOVIN CORP | 1.94% | |
| CONOCOPHILLIPS | 1.91% | |
| VALERO ENERGY CORP | 1.90% | |
| WW GRAINGER INC | 1.85% | |
| BANK OF AMERICA CORPORATION | 1.78% | |
| ADYEN NV COMMON STOCK EUR.01 | 1.75% | |
| ATLAS COPCO AB A SHS COMMON STOCK SEK.16 | 1.74% | |
| SYNOPSYS INC | 1.73% | |
| AMAZON.COM INC | 1.70% | |
| FERRARI NV /EUR/ 0.00000000 | 1.66% | |
| RENAISSANCERE | 1.66% | |
| DEERE & CO | 1.65% | |
| CME GROUP INC CL A | 1.65% | |
| ORSTED A/S COMMON STOCK DKK10.0 | 1.64% | |
| LINDE PLC | 1.63% | |
| CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 1.60% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.50% | |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.49% | |
| ALLSTATE CORPORATION | 1.47% | |
| HUBBELL INC | 1.45% | |
| JPMORGAN CHASE and CO | 1.44% | |
| ITOCHU CORP COMMON STOCK | 1.44% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.29% | |
| HUMANA INC | 1.24% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 1.23% | |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 1.21% | |
| DANAHER CORP | 1.16% | |
| COSTCO WHOLESALE CORP | 1.13% | |
| NVR INC | 1.07% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.07% | |
| QXO INC | 1.01% | |
| ARM HOLDINGS LTD | 1.00% | |
| HANNOVER RUECK SE COMMON STOCK | 0.99% |
PRWAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.85% | |
| APPLE INC | 6.69% | |
| ALPHABET INC CL C | 4.20% | |
| MICROSOFT CORP | 3.91% | |
| T Rowe Price Government Reserve Investment Fund | 3.76% | |
| AMAZON.COM INC | 3.62% | |
| BROADCOM INC | 3.12% | |
| VISA INC-CLASS A | 3.06% | |
| JPMORGAN CHASE and CO | 2.21% | |
| SEA LTD ADR | 2.07% | |
| CONOCOPHILLIPS | 1.88% | |
| MASTERCARD INC CL A | 1.86% | |
| HOME DEPOT INC | 1.85% | |
| THERMO FISHER SCIENTIFIC INC | 1.68% | |
| BANK OF AMERICA CORPORATION | 1.53% | |
| MCDONALDS CORP | 1.33% | |
| META PLATFORMS INC CL A | 1.29% | |
| ABBVIE INC | 1.29% | |
| THE BOOKING HOLDINGS INC | 1.27% | |
| MARSH & MCLENNAN | 1.26% | |
| CHUBB LTD | 1.24% | |
| INGERSOLL RAND INC | 1.23% | |
| GENERAL ELECTRIC CO | 1.22% | |
| DEERE & CO | 1.20% | |
| NEXTERA ENERGY INC | 1.17% | |
| DANAHER CORP | 1.17% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.16% | |
| MOODYS CORP | 1.14% | |
| KLA CORP | 1.10% | |
| T-MOBILE US INC | 1.05% | |
| AMERICAN WATER WRKS COMPANY | 1.03% | |
| VERTIV HOLDINGS CO | 1.01% | |
| MARRIOTT INTL-A | 0.97% | |
| WESTERN ALLIANCE BANCORP | 0.96% | |
| SAIA INC | 0.95% | |
| URANIUM ENERGY CORP | 0.93% | |
| CARVANA CO CL A | 0.90% | |
| PACKAGING CORP OF AMERICA | 0.87% | |
| CENCORA INC | 0.87% | |
| TELEDYNE TECHNOLOGIES INC | 0.84% | |
| CATERPILLAR INC | 0.83% | |
| INTERDIGITAL INC | 0.82% | |
| SCHWAB CHARLES CORP | 0.80% | |
| IDEXX LABS INC | 0.80% | |
| Southern Copper Corporation COM USD0.01 | 0.79% | |
| PLANET FITNESS INC CL A | 0.78% | |
| GILEAD SCIENCES INC | 0.78% | |
| CAVA GROUP INC | 0.77% | |
| CBRE GROUP INC - CL A | 0.76% | |
| NETFLIX INC | 0.72% |
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