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WLCVX vs PRF

Shared holdings
270
WLCVX covered by PRF
37.34%
PRF covered by WLCVX
37.34%

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.

WLCVX (March 31, 2026)

SecurityWeight
Voya VACS Series SC Fund2.42%
WORKDAY INC CL A1.52%
APA CORP1.50%
F5 INC1.45%
WELLS FARGO & CO1.23%
CITIGROUP INC1.22%
JPMORGAN CHASE and CO1.16%
MICROSOFT CORP1.14%
AMERICAN INTERNATIONAL GROUP1.10%
BANK OF AMERICA CORPORATION1.10%
ALPHABET INC CL A1.07%
AMAZON.COM INC1.06%
JOHNSON&JOHNSON1.00%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK10.99%
GENERAL MOTORS CO0.94%
SCHWAB CHARLES CORP0.91%
DOMINION ENERGY INC0.91%
COMCAST CORP CL A0.89%
GENERAL DYNAMICS CORPORATION0.88%
SALESFORCE INC0.87%
EXXON MOBIL CORP0.85%
GE HEALTHCARE TECHNOLOGIES INC WI0.78%
ELEVANCE HEALTH INC0.78%
PPG INDUSTRIES INC0.77%
ANALOG DEVICES INC0.72%
UNITEDHEALTH GRP0.72%
FEDEX CORP0.70%
SHELL PLC SPONS ADR0.69%
US BANCORP DEL0.69%
SLB LTD0.68%
MAGNA INTL0.66%
STATE STREET CORP0.65%
Voya VACS Series HYB Fund0.62%
WHEATON PRECIOUS METALS CORP0.62%
CONOCOPHILLIPS0.61%
BERKSHIRE HATH-B0.58%
FRANCO-NEVADA CORP0.58%
OVINTIV INC0.57%
ALPHABET INC CL C0.57%
CNH INDUSTRIAL NV0.56%
TAIWAN SEMIC MFG CO LTD SP ADR0.55%
VERIZON COMMUNICATIONS INC0.55%
COLGATE-PALMOLIVE CO0.52%
PACCAR INC0.50%
CME GROUP INC CL A0.50%
MEDTRONIC PLC0.49%
OMNICOM GROUP INC0.48%
TECHNIPFMC PLC0.48%
Fannie Mae REMICS0.46%
BORGWARNER INC0.45%

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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