PRXG vs GROZ overlap
PRXG and GROZ overlap 57.9% by weight, across 26 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | PRXG | GROZ | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 11.48% | 9.86% | 9.86% |
| Nvidia Corp.NVDA | 12.54% | 9.43% | 9.43% |
| Microsoft Corp.MSFT | 8.23% | 6.65% | 6.65% |
| Amazon.COM Inc.AMZN | 4.19% | 5.26% | 4.19% |
| Broadcom Inc.AVGO | 4.14% | 6.59% | 4.14% |
| Alphabet Inc.-aGOOGL | 4.12% | 8.19% | 4.12% |
| Tesla Inc.TSLA | 3.38% | 4.23% | 3.38% |
| META Platforms-aMETA | 3.50% | 3.11% | 3.11% |
| ELI Lilly & CoLLY | 2.78% | 3.40% | 2.78% |
| VISA Inc.-Class aV | 1.54% | 1.70% | 1.54% |
| LAM ResearchLRCX | 1.43% | 2.62% | 1.43% |
| Mastercard Inc.-aMA | 1.17% | 1.32% | 1.17% |
| Costco WholesaleCOST | 1.14% | 2.44% | 1.14% |
| Applied MaterialAMAT | 1.44% | 0.92% | 0.92% |
| Netflix Inc.NFLX | 0.89% | 2.28% | 0.89% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: PRXG, SEC Form N-PORT, June 30, 2026; GROZ, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | PRXG | GROZ |
|---|---|---|
| Strategic Blueprint, LLC | $476K | $3.0M |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: PRXG institutional holders, GROZ institutional holders.
Frequently asked questions
How much do PRXG and GROZ overlap?
57.9% by weight, with 26 holdings in common, using holdings for PRXG as of June 30, 2026 and GROZ as of May 31, 2026. The largest shared position is AAPL.
Do institutions hold both PRXG and GROZ?
1 Form 13F filers report positions in both, out of 63 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.