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VCRIX vs PGJAX

Shared holdings
28
VCRIX covered by PGJAX
43.08%
PGJAX covered by VCRIX
43.08%

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.

VCRIX (Jan. 31, 2026)

SecurityWeight
VINCI SA4.58%
UNION PACIFIC CORP4.54%
ENTERGY CORP4.39%
PUB SERV ENTERP4.15%
XCEL ENERGY INC4.15%
WEC ENERGY GROUP INC4.09%
CHENIERE ENERGY INC4.09%
CAN NATL RAILWAY3.98%
FERROVIAL SE3.83%
PPL CORPORATION3.46%
AENA SME SA3.19%
E.ON SE3.13%
TARGA RESOURCES CORP2.92%
ATMOS ENERGY CORP2.89%
EQUINIX INC2.77%
CMS ENERGY CORP2.77%
AES CORP2.40%
PG&E CORP2.37%
AERO DEL PACIF-B2.37%
OGE ENERGY CORP2.27%
CONSTELLATION ENERGY CORP2.23%
CANADIAN PACIFIC KANSAS CITY LTD1.90%
West Japan Railway Company1.77%
SEVERN TRENT1.70%
GRUPO AEROPORTUA1.58%
AMERICAN TOWER CORP1.58%
NYLI U.S. Government Liquidity Fund1.56%
FLUGHAFEN ZU-REG1.54%
SOUTHERN CO1.52%
SSE PLC1.51%
CELLNEX TELECOM1.43%
CENTERPOINT ENERGY INC1.39%
KANSAI ELECTRIC POWER CO INC1.06%
NATIONAL GRID PL1.02%
ESSENTIAL UTILITIES INC0.98%
ELIA GROUP SA/NV0.92%
NEXTERA ENERGY INC0.91%
KYUSHU ELEC PWR0.83%
PENNON GRP PLC0.80%
INFRASTRUTTURE W0.77%
CHESAPEAKE UTILITIES CORP0.67%
AUCKLAND AIRPORT0.64%
CALIF WATER SRVC0.62%
ATLAS ARTERIA0.51%
CONSOLIDATED EDISON INC0.50%
TC ENERGY CORP0.50%
EAST JAPAN RAIL0.43%
Invesco Government & Agency Portfolio, Institutional Class0.26%
EIFFAGE0.26%
TRANSURBAN GROUP0.25%

PGJAX (Jan. 30, 2026)

SecurityWeight
NEXTERA ENERGY INC5.75%
FERROVIAL SE5.25%
WILLIAMS COS INC3.63%
ELIA GROUP SA/NV3.20%
(PIPA070) PGIM Core Government Money Market Fund3.14%
NATIONAL GRID PL2.90%
SOUTHERN CO2.74%
GRENERGY RENOVAB2.70%
AERO DEL PACIF-B2.70%
AENA SME SA2.61%
E.ON SE2.52%
ENTERGY CORP2.51%
SEMPRA ENERGY2.50%
CONSTELLATION ENERGY CORP2.38%
TRANSURBAN GROUP2.31%
XCEL ENERGY INC2.18%
CENTERPOINT ENERGY INC2.16%
NISOURCE INC2.15%
AMERICAN TOWER CORP2.12%
SACYR SA2.06%
KINDER MORGAN INC2.01%
CSX CORP1.96%
ITALGAS SPA1.91%
FRAPORT AG1.77%
TARGA RESOURCES CORP1.74%
VINCI SA1.72%
TC ENERGY CORP1.71%
AMEREN CORP1.70%
CHENIERE ENERGY INC1.61%
FLUGHAFEN ZU-REG1.41%
VISTRA CORP1.40%
WASTE CONNECTIONS INC1.37%
ENEL SPA1.37%
ATMOS ENERGY CORP1.35%
EXELON CORP1.34%
UNION PACIFIC CORP1.30%
SSE PLC1.26%
West Japan Railway Company1.26%
CANADIAN PACIFIC KANSAS CITY LTD1.24%
PUB SERV ENTERP1.24%
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV1.15%
PG&E CORP1.09%
CENTRICA PLC1.07%
DT MIDSTREAM INC1.00%
SOUTH BOW CORP0.97%
NORFOLK SOUTHERN CORP0.95%
CROWN CASTLE INC0.89%
ENAV SPA0.86%
CMS ENERGY CORP0.81%
NEXTDC LTD0.80%

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