Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TGPEX vs PRHSX
Shared holdings
12
TGPEX covered by PRHSX
16.17%
PRHSX covered by TGPEX
16.17%
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.
TGPEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LINDE PLC | 3.08% | |
| BROADCOM INC | 3.03% | |
| POPULAR INC | 2.52% | |
| TE CONNECTIVITY PLC | 2.40% | |
| DEERE & CO | 2.14% | |
| ASML Holding NV | 2.11% | |
| ASTRAZENECA PLC | 2.03% | |
| WASTE CONNECTIONS INC | 2.01% | |
| GILEAD SCIENCES INC | 1.96% | |
| THERMO FISHER SCIENTIFIC INC | 1.94% | |
| HUBBELL INC | 1.93% | |
| DANAHER CORP | 1.83% | |
| AFLAC INC | 1.82% | |
| LILLY ELI and CO | 1.81% | |
| INGERSOLL RAND INC | 1.77% | |
| BBVA | 1.77% | |
| CHUGAI PHARMA CO | 1.76% | |
| KOTAK MAHINDRA BANK LTD | 1.73% | |
| MONOLITHIC POWER SYS INC | 1.72% | |
| AUTOLIV INC | 1.71% | |
| INFINEON TECH | 1.71% | |
| MERCADOLIBRE INC | 1.69% | |
| BHARTI AIRTEL LIMITED | 1.68% | |
| CONSOLIDATED EDISON INC | 1.65% | |
| ARISTA NETWORKS INC | 1.65% | |
| SPIE SA | 1.64% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.64% | |
| SCHNEIDER ELECTR | 1.63% | |
| T Rowe Price Government Reserve Investment Fund | 1.61% | |
| VERTIV HOLDINGS CO | 1.60% | |
| BROOKFIELD RENEW | 1.54% | |
| KLA CORP | 1.53% | |
| OWENS CORNING INC | 1.51% | |
| NATERA INC | 1.50% | |
| ONEMAIN HOLDINGS INC | 1.49% | |
| CROWDSTRIKE HOLDINGS INC | 1.47% | |
| CYBER-ARK SOFTWARE LTD | 1.42% | |
| KEYENCE CORP | 1.39% | |
| STRYKER CORP | 1.38% | |
| INTUITIVE SURGICAL INC | 1.37% | |
| MEDIATEK | 1.34% | |
| BANK CENTRAL ASI | 1.33% | |
| MSA SAFETY INC | 1.31% | |
| DANIELI-RSP | 1.25% | |
| ORSTED A/S | 1.23% | |
| SYNOPSYS INC | 1.21% | |
| SHOPIFY INC | 1.20% | |
| DELTA ELEC | 1.19% | |
| TRANE TECHNOLOGIES PLC | 1.16% | |
| KINGSPAN GROUP | 1.14% |
PRHSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LILLY ELI and CO | 10.14% | |
| THERMO FISHER SCIENTIFIC INC | 4.07% | |
| INTUITIVE SURGICAL INC | 3.65% | |
| STRYKER CORP | 3.46% | |
| MERCK & CO | 3.44% | |
| ASTRAZENECA PLC | 3.17% | |
| UNITEDHEALTH GRP | 3.09% | |
| ARGENX SE SPONSORED ADR | 2.92% | |
| ABBVIE INC | 2.84% | |
| REGENERON PHARMACEUTICALS INC | 2.65% | |
| GILEAD SCIENCES INC | 2.60% | |
| JOHNSON&JOHNSON | 2.44% | |
| VERTEX PHARMACEUTICALS INC | 2.43% | |
| DANAHER CORP | 2.05% | |
| ALNYLAM PHARMACEUTICALS INC | 1.62% | |
| Ascendis Pharma A/S | 1.42% | |
| REVOLUTION MEDICINES INC | 1.36% | |
| UNITED THERAPEUTICS CORP DEL | 1.34% | |
| BEONE MEDICINE-H | 1.19% | |
| ROIVANT SCIENCES LTD | 1.13% | |
| PROTAGONIST THERAPEUTICS INC | 1.11% | |
| INSMED INC | 1.06% | |
| SUMMIT THERAPEUTICS INC | 1.04% | |
| NATERA INC | 1.03% | |
| TENET HEALTHCARE CORP | 1.01% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.98% | |
| AMGEN INC | 0.98% | |
| BOSTON SCIENTIFIC CORP | 0.92% | |
| HCA HEALTHCARE INC | 0.90% | |
| GUARDANT HEALTH INC | 0.90% | |
| CVS HEALTH CORP | 0.86% | |
| KYMERA THERAPEUTICS INC | 0.77% | |
| THE CIGNA GROUP | 0.74% | |
| CG ONCOLOGY INC | 0.69% | |
| CARDINAL HEALTH INC | 0.68% | |
| ELEVANCE HEALTH INC | 0.66% | |
| KRYSTAL BIOTECH INC | 0.65% | |
| SCHOLAR ROCK HOLDING CORP | 0.62% | |
| IONIS PHARMACEUTICALS INC | 0.61% | |
| BRIDGEBIO PHARMA INC | 0.59% | |
| CHUGAI PHARMA CO | 0.58% | |
| STRUCTURE THERAPEUTICS INC ADR | 0.56% | |
| PRAXIS PRECISION MEDICINES INC | 0.56% | |
| CELCUITY INC | 0.56% | |
| ROYALTY PHARMA PLC | 0.55% | |
| CENCORA INC | 0.52% | |
| CENTESSA PHARMACEUTICALS LTD ADR | 0.50% | |
| VERA THERAPEUTICS INC | 0.46% | |
| NUVALENT INC-A | 0.43% | |
| APOGEE THERAPEUTICS INC | 0.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.