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VFMF vs PRF

Shared holdings
304
VFMF covered by PRF
30.45%
PRF covered by VFMF
30.45%

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.

VFMF (Feb. 28, 2026)

SecurityWeight
NEWMONT CORP1.15%
HCA HEALTHCARE INC0.95%
ALTRIA GROUP INC0.95%
MCKESSON CORP0.92%
BRISTOL-MYERS SQUIBB CO0.90%
ABBVIE INC0.89%
MERCK & CO0.89%
GILEAD SCIENCES INC0.88%
MICRON TECHNOLOGY INC0.88%
REGENERON PHARMACEUTICALS INC0.86%
LAM RESEARCH CORP0.84%
BANK OF NEW YORK MELLON CORP0.83%
EXXON MOBIL CORP0.78%
QUALCOMM INC0.77%
WELLS FARGO & CO0.75%
ALPHABET INC CL A0.74%
AMGEN INC0.73%
CVS HEALTH CORP0.73%
CENCORA INC0.72%
JPMORGAN CHASE and CO0.69%
JOHNSON&JOHNSON0.68%
PEPSICO INC0.65%
CISCO SYSTEMS INC0.64%
PFIZER INC0.63%
GENERAL MOTORS CO0.61%
TRAVELERS COS IN0.60%
APPLIED MATERIALS INC0.59%
WALMART INC0.57%
FEDEX CORP0.52%
ALLSTATE CORPORATION0.52%
VERIZON COMMUNICATIONS INC0.52%
GOLDMAN SACHS GROUP INC0.52%
CUMMINS INC0.51%
BANK OF AMERICA CORPORATION0.47%
INTEL CORP0.47%
AFLAC INC0.46%
KLA CORP0.42%
WEATHERFORD INTE0.41%
MEDTRONIC PLC0.39%
CITIGROUP INC0.38%
FREEPORT MCMORAN INC0.38%
ALPHABET INC CL C0.38%
NEXSTAR MEDIA GROUP INC0.37%
POPULAR INC0.37%
STATE STREET CORP0.36%
ADOBE INC0.36%
THE CIGNA GROUP0.34%
AMERICAN EXPRESS CO0.33%
CONOCOPHILLIPS0.33%
COCA COLA CONSOLIDATED INC0.33%

PRF (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A4.59%
APPLE INC3.91%
MICROSOFT CORP2.20%
Invesco Private Prime Fund2.17%
AMAZON.COM INC1.89%
EXXON MOBIL CORP1.78%
BERKSHIRE HATH-B1.71%
INTEL CORP1.56%
JPMORGAN CHASE and CO1.54%
META PLATFORMS INC CL A1.52%
CHEVRON CORP1.24%
JOHNSON&JOHNSON1.20%
BANK OF AMERICA CORPORATION1.16%
CITIGROUP INC1.00%
MICRON TECHNOLOGY INC0.95%
WELLS FARGO & CO0.93%
WALMART INC0.90%
PFIZER INC0.84%
Invesco Private Government Fund0.83%
AT&T INC0.79%
UNITEDHEALTH GRP0.79%
VERIZON COMMUNICATIONS INC0.76%
MERCK & CO0.76%
GENERAL MOTORS CO0.71%
CISCO SYSTEMS INC0.71%
PROCTER & GAMBLE0.67%
GOLDMAN SACHS GROUP INC0.63%
BRISTOL-MYERS SQUIBB CO0.57%
CVS HEALTH CORP0.56%
BROADCOM INC0.54%
COMCAST CORP CL A0.54%
ABBVIE INC0.53%
FORD MOTOR CO0.53%
RTX CORP0.52%
CONOCOPHILLIPS0.52%
HOME DEPOT INC0.51%
CATERPILLAR INC0.50%
NVIDIA CORP0.47%
MORGAN STANLEY0.44%
INTL BUS MACH CORP0.44%
LOCKHEED MARTIN CORP0.43%
VALERO ENERGY CORP0.43%
GILEAD SCIENCES INC0.41%
APPLIED MATERIALS INC0.41%
AMGEN INC0.40%
ELEVANCE HEALTH INC0.40%
PEPSICO INC0.40%
LAM RESEARCH CORP0.40%
COSTCO WHOLESALE CORP0.40%
CAPITAL ONE FINANCIAL CORP0.40%

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