EAGL vs PRCS
Eagle Capital Select Equity ETF against Parnassus Core Select ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
7 shared positions
Fee gap
22 bp
PRCS is cheaper
1-year return gap
3.1 pts
EAGL is ahead
Larger fund
EAGL
$4.3B
Side by side
| EAGL | PRCS | |
|---|---|---|
| Fund | Eagle Capital Select Equity ETF | Parnassus Core Select ETF |
| Issuer | Eagle | Parnassus |
| Category | Large Cap Blend | Total Market |
| Expense ratio | 0.80% | 0.58% |
| Assets | $4.3B | $161M |
| Average daily dollar volume | $12M | $917K |
| Listed | Mar 21, 2024 | Dec 11, 2024 |
| FrenzyCap score | 50 | 36 |
| 1-month return | +5.0% | +1.8% |
| 3-month return | +12.3% | +5.4% |
| Year to date | +11.7% | +9.1% |
| 1-year return | +14.3% | +11.2% |
| 30-day volatility | 13.4% | 10.0% |
| Worst drawdown, 1 year | −13.5% | −12.8% |
| Trailing 12-month yield | 0.49% | 0.12% |
| Holdings | 28 | 27 |
| Top 10 weight | 58.0% | 59.9% |
| Look-through P/E | 21.6 | 27.2 |
| Holdings vs fair value | +12.2% | +0.5% |
| Holdings above 200-day average | 84% | 69% |
| Net flow, latest 3 reported months | +$274M thru Jun 2026 | +$8.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Sep 30, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of EAGL · 40% of PRCS
Sector mix of the stock holdings
| Sector | EAGL | PRCS | Gap |
|---|---|---|---|
| Technology | 32.8% | 51.4% | −18.6% |
| Industrials | 21.1% | 18.5% | +2.6% |
| Consumer Discretionary | 9.4% | 11.0% | −1.6% |
| Health Care | 11.3% | 4.2% | +7.1% |
| Financials | 6.0% | 5.3% | +0.7% |
| Energy | 7.6% | 0.0% | +7.6% |
| Materials | 1.5% | 5.4% | −3.9% |
| Utilities | 0.0% | 3.8% | −3.8% |
| Consumer Staples | 2.0% | 0.0% | +2.0% |
| Communication Services | 0.9% | 0.0% | +0.9% |
More: full overlap table · EAGL holdings · PRCS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.