POGRX
PRIMECAP Odyssey Growth Fund
1W: -0.5%
1M: +2.7%
3M: -0.2%
YTD: +26.2%
1Y: +10.1%
3Y: +72.6%
5Y: +64.8%
$47.31
+0.08 (+0.17%)
Weekly Expected Move ±2.4%
$45
$46
$47
$48
$49
Similar ETFs
20 peers by holdings overlap (179 holdings)
VHCOX
Vanguard Capital Opportunity Inv
70.7%
Shared136 holdings
Total187
AUM$33.9B
Price$118.55
POAGX
PRIMECAP Odyssey Aggressive Growth Fund
61.9%
Shared99 holdings
Total171
AUM$8.7B
Price$63.63
VPCCX
Vanguard PRIMECAP Core Fund
61.5%
Shared105 holdings
Total177
AUM$18.5B
Price$47.16
VPMCX
Vanguard PRIMECAP Fund Investor Shares
61.4%
Shared108 holdings
Total165
AUM$100.5B
Price$225.47
POSKX
PRIMECAP Odyssey Stock Fund
56.4%
Shared94 holdings
Total143
AUM$5.0B
Price$40.22
DFEOX
DFA U.S. Core Equity 1 Portfolio
33.9%
Shared586 holdings
Total2,563
AUM$41.8B
Price$55.98
PBAIX
BlackRock Tactical Opportunities Instl
32.6%
Shared267 holdings
Total1,021
AUM$6.0B
Price$18.18
DFQTX
DFA U.S. Core Equity 2 Portfolio
31.3%
Shared580 holdings
Total2,666
AUM$38.8B
Price$49.92
DLCEX
Dana Large Cap Equity Fund
26.9%
Shared38 holdings
Total51
AUM$70M
Price$23.79
WOGSX
White Oak Select Growth Fund
26.6%
Shared31 holdings
Total28
AUM$488M
Price$171.16
AGTHX
American Funds The Growth Fund of America Class A
26.0%
Shared80 holdings
Total298
AUM$362.5B
Price$89.48
ROGSX
Red Oak Technology Select Fund
25.6%
Shared34 holdings
Total28
AUM$843M
Price$65.74
ANEFX
American Funds New Economy A
25.6%
Shared40 holdings
Total162
AUM$52.0B
Price$86.75
POGSX
Pin Oak Equity Fund
25.5%
Shared22 holdings
Total32
AUM$144M
Price$99.94
FNILX
Fidelity ZERO Large Cap Index Fund
24.4%
Shared106 holdings
Total502
AUM$19.2B
Price$27.70
WMLIX
Wilmington Large-Cap Strategy Fund Class Institutional
24.3%
Shared137 holdings
Total1,005
AUM$628M
Price$37.34
SNXFX
Schwab 1000 Index Fund Investor Shares
24.2%
Shared135 holdings
Total985
AUM$22.9B
Price$16.56
USSPX
Victory 500 Index Fund Member Shares
24.1%
Shared103 holdings
Total507
AUM$15.3B
Price$92.93
DSPIX
BNY Mellon Institutional S&P 500 Stock Index Fund Class I
24.1%
Shared99 holdings
Total501
AUM$1.4B
Price$50.72
SWPPX
Schwab S&P 500 Index Fund- Select Shares
24.1%
Shared99 holdings
Total500
AUM$148.8B
Price$19.95
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POGRX | $7.0B | 172 | 35.9% | 15.3 | 3.3 | 2.7 | 21.1% | 16.8% | 0.65% | +31.6% | +52.9% | 53.7 | 6.3 |
| VHCOX | $33.9B | 187 | 30.1% | 16.5 | 3.7 | 2.8 | 21.9% | 16.2% | 0.75% | +27.7% | +45.3% | 55.2 | 6.4 |
| POAGX | $8.7B | 171 | 34.6% | 17.9 | 2.4 | 1.7 | 11.6% | 8.1% | 0.38% | +36.9% | +43.8% | 52.2 | 5.9 |
| VPCCX | $18.5B | 177 | 30.1% | 15.3 | 2.6 | 2.1 | 16.6% | 12.5% | 1.18% | +22.9% | +45.8% | 53.1 | 6.6 |
| VPMCX | $100.5B | 165 | 36.2% | 16.4 | 2.8 | 2.1 | 15.7% | 11.5% | 1.05% | +26.6% | +47.9% | 56.2 | 6.6 |
| POSKX | $5.0B | 143 | 34.9% | 15.6 | 1.5 | 1.2 | 7.9% | 5.9% | 1.23% | +15.6% | +37.2% | 54.6 | 6.7 |
| DFEOX | $41.8B | 2563 | 218.4% | 14.2 | 3.8 | 3.6 | 30.0% | 25.0% | 1.40% | +18.5% | +34.4% | 55.8 | 6.3 |
| PBAIX | $6.0B | 1021 | 95.8% | 14.8 | 2.0 | 1.9 | 14.4% | 12.5% | 1.76% | +22.4% | +39.6% | 55.5 | 6.2 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| DLCEX | $70M | 51 | 119.5% | 14.6 | 4.3 | 4.1 | 34.7% | 28.0% | 1.22% | +17.2% | +38.1% | 55.3 | 6.5 |
| WOGSX | $488M | 28 | 145.1% | 16.7 | 4.9 | 4.7 | 34.2% | 28.4% | 1.36% | +17.5% | +39.0% | 58.1 | 6.2 |