Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMAX vs PRF
Shared holdings
124
VMAX covered by PRF
31.91%
PRF covered by VMAX
31.91%
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.
VMAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.30% | |
| CITIGROUP INC | 2.20% | |
| GILEAD SCIENCES INC | 2.15% | |
| STATE STREET CORP | 2.10% | |
| NRG ENERGY INC | 1.92% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.90% | |
| CVS HEALTH CORP | 1.87% | |
| CATERPILLAR INC | 1.79% | |
| EXXON MOBIL CORP | 1.77% | |
| NEWMONT CORP | 1.76% | |
| BRISTOL-MYERS SQUIBB CO | 1.74% | |
| BANK OF NEW YORK MELLON CORP | 1.73% | |
| MERCK & CO | 1.71% | |
| UNITEDHEALTH GRP | 1.70% | |
| MICRON TECHNOLOGY INC | 1.65% | |
| EOG RESOURCES INC | 1.64% | |
| SYNCHRONY FINANCIAL | 1.59% | |
| NVIDIA CORP | 1.54% | |
| UGI CORP NEW | 1.53% | |
| META PLATFORMS INC CL A | 1.52% | |
| NORTHERN TRUST CORP | 1.48% | |
| VERIZON COMMUNICATIONS INC | 1.47% | |
| JPMORGAN CHASE and CO | 1.44% | |
| WELLS FARGO & CO | 1.42% | |
| LINCOLN NATL CRP | 1.34% | |
| MASTERCARD INC CL A | 1.30% | |
| CONOCOPHILLIPS | 1.29% | |
| APA CORP | 1.28% | |
| LAM RESEARCH CORP | 1.26% | |
| BLOCK INC CL A | 1.23% | |
| GAP INC/THE | 1.17% | |
| INTERACTIVE BROKERS GROUP INC | 1.15% | |
| CHEVRON CORP | 1.15% | |
| CAPITAL ONE FINANCIAL CORP | 1.12% | |
| JOHNSON&JOHNSON | 1.08% | |
| M&T BANK CORP | 1.01% | |
| BANK OF AMERICA CORPORATION | 1.00% | |
| FERGUSON ENTERPRISES INC | 1.00% | |
| CAL-MAINE FOODS INC | 0.98% | |
| POPULAR INC | 0.96% | |
| AT&T INC | 0.96% | |
| EMCOR GROUP INC | 0.96% | |
| VISA INC-CLASS A | 0.93% | |
| VICI PROPERTIES | 0.92% | |
| BANK OZK | 0.91% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.90% | |
| CONSTELLATION ENERGY CORP | 0.90% | |
| BERKSHIRE HATH-B | 0.89% | |
| VISTRA CORP | 0.89% | |
| GOLDMAN SACHS GROUP INC | 0.88% |
PRF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 4.59% | |
| APPLE INC | 3.91% | |
| MICROSOFT CORP | 2.20% | |
| Invesco Private Prime Fund | 2.17% | |
| AMAZON.COM INC | 1.89% | |
| EXXON MOBIL CORP | 1.78% | |
| BERKSHIRE HATH-B | 1.71% | |
| INTEL CORP | 1.56% | |
| JPMORGAN CHASE and CO | 1.54% | |
| META PLATFORMS INC CL A | 1.52% | |
| CHEVRON CORP | 1.24% | |
| JOHNSON&JOHNSON | 1.20% | |
| BANK OF AMERICA CORPORATION | 1.16% | |
| CITIGROUP INC | 1.00% | |
| MICRON TECHNOLOGY INC | 0.95% | |
| WELLS FARGO & CO | 0.93% | |
| WALMART INC | 0.90% | |
| PFIZER INC | 0.84% | |
| Invesco Private Government Fund | 0.83% | |
| AT&T INC | 0.79% | |
| UNITEDHEALTH GRP | 0.79% | |
| VERIZON COMMUNICATIONS INC | 0.76% | |
| MERCK & CO | 0.76% | |
| GENERAL MOTORS CO | 0.71% | |
| CISCO SYSTEMS INC | 0.71% | |
| PROCTER & GAMBLE | 0.67% | |
| GOLDMAN SACHS GROUP INC | 0.63% | |
| BRISTOL-MYERS SQUIBB CO | 0.57% | |
| CVS HEALTH CORP | 0.56% | |
| BROADCOM INC | 0.54% | |
| COMCAST CORP CL A | 0.54% | |
| ABBVIE INC | 0.53% | |
| FORD MOTOR CO | 0.53% | |
| RTX CORP | 0.52% | |
| CONOCOPHILLIPS | 0.52% | |
| HOME DEPOT INC | 0.51% | |
| CATERPILLAR INC | 0.50% | |
| NVIDIA CORP | 0.47% | |
| MORGAN STANLEY | 0.44% | |
| INTL BUS MACH CORP | 0.44% | |
| LOCKHEED MARTIN CORP | 0.43% | |
| VALERO ENERGY CORP | 0.43% | |
| GILEAD SCIENCES INC | 0.41% | |
| APPLIED MATERIALS INC | 0.41% | |
| AMGEN INC | 0.40% | |
| ELEVANCE HEALTH INC | 0.40% | |
| PEPSICO INC | 0.40% | |
| LAM RESEARCH CORP | 0.40% | |
| COSTCO WHOLESALE CORP | 0.40% | |
| CAPITAL ONE FINANCIAL CORP | 0.40% |
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