Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UTRN vs PRGEX
Shared holdings
3
UTRN covered by PRGEX
10.15%
PRGEX covered by UTRN
10.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
UTRN (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 4.14% | |
| KINDER MORGAN INC | 4.10% | |
| VISA INC-CLASS A | 4.08% | |
| FIDELITY NATL INFORM SVCS INC | 4.06% | |
| PNC FINANCIAL SERVICES GRP INC | 4.05% | |
| MASTERCARD INC CL A | 4.05% | |
| US BANCORP DEL | 4.05% | |
| RAYMOND JAMES FINANCIAL INC. | 4.04% | |
| COMCAST CORP CL A | 4.04% | |
| STATE STREET CORP | 4.04% | |
| BROADRIDGE FINL | 4.03% | |
| SEAGATE TECHNOLO | 4.02% | |
| TAKE-TWO INTERACTV SOFTWR INC | 4.00% | |
| JACOBS SOLUTIONS INC | 4.00% | |
| MOODYS CORP | 3.98% | |
| JUNIPER NETWORKS INC | 3.97% | |
| S&P GLOBAL INC | 3.97% | |
| ANSYS INC | 3.97% | |
| CORNING INC | 3.96% | |
| DUPONT DE NEMOURS INC | 3.96% | |
| CORTEVA INC | 3.96% | |
| CISCO SYSTEMS INC | 3.94% | |
| ADOBE INC | 3.92% | |
| APTIV PLC | 3.88% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.80% |
PRGEX (Nov. 29, 2024)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 4.44% | |
| ALPHABET INC CL A | 3.91% | |
| CRH PLC | 3.85% | |
| CARDINAL HEALTH INC | 3.71% | |
| CISCO SYSTEMS INC | 3.51% | |
| KB FINANCIAL GRO | 3.47% | |
| SAMSUNG ELECTRONICS CO LTD | 3.23% | |
| AMAZON.COM INC | 3.04% | |
| ABN AMRO BANK-CV | 2.87% | |
| SHELL PLC SPONS ADR | 2.80% | |
| EVERSOURCE ENERGY | 2.70% | |
| Sanofi SA | 2.55% | |
| STATE STREET CORP | 2.50% | |
| BABA-W | 2.43% | |
| STANDARD CHARTER | 2.37% | |
| ADV MICRO DEVICE | 2.23% | |
| INTL BUS MACH CORP | 2.22% | |
| WILLIS TOWERS WATSON PLC | 1.94% | |
| PERSIMMON | 1.91% | |
| EBAY INC | 1.88% | |
| DEUTSCHE TELEKOM | 1.75% | |
| PFIZER INC | 1.75% | |
| HENSOLDT AG | 1.72% | |
| RANGE RESOURCES CORP | 1.71% | |
| HANA FINANCIAL G | 1.67% | |
| TECK RESOURCES-B | 1.65% | |
| DREY-GVT CSH-I | 1.59% | |
| PURE STORAGE INC CL A | 1.47% | |
| PAYPAL HOLDINGS | 1.45% | |
| AIR PRODUCTS and CHEMICALS INC | 1.38% | |
| THE CIGNA GROUP | 1.35% | |
| BARRICK GOLD CRP | 1.32% | |
| FUJIFILM HOLDING | 1.32% | |
| WELLS FARGO & CO | 1.31% | |
| BANK OF IRELAND GROUP PLC | 1.25% | |
| NEWMONT CORP | 1.21% | |
| FUJI ELECTRIC CO LTD | 1.18% | |
| SONY GROUP CORP | 1.17% | |
| OVINTIV INC | 1.16% | |
| UNITED PARCEL SERVICE INC CL B | 1.15% | |
| MITSUB ELEC CORP | 1.10% | |
| SUBARU CORP | 1.10% | |
| AERCAP HOLDINGS NV | 1.04% | |
| UBER TECHNOLOGIES INC | 1.03% | |
| AXCELIS TECHNOLOGIES INC | 1.00% | |
| MEDTRONIC PLC | 0.96% | |
| QUALCOMM INC | 0.94% | |
| FINECOBANK SPA | 0.90% | |
| NEXI SPA | 0.75% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.69% |
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