# Portfolio overlap — PAHTX vs AIRR Comparing **PGIM Jennison NextGeneration Global Opportunities Fund** (2026-01-30) and **First Trust RBA American Industrial Renaissance ETF** (2026-03-31). - Shared positions: 5 - PGIM Jennison NextGeneration Global Opportunities Fund covered by First Trust RBA American Industrial Renaissance ETF: 0.1504796220672182616617691984 - First Trust RBA American Industrial Renaissance ETF covered by PGIM Jennison NextGeneration Global Opportunities Fund: 0.1504796220672182616617691984 ## PGIM Jennison NextGeneration Global Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COMFORT SYSTEMS USA INC | 0.055346 | ✓ | | Empresa Brasileira de Aeronautica S.A. (ADR) | 0.051815 | | | RBC BEARINGS INC | 0.044918 | ✓ | | ESCO TECHNOLOGIES INC | 0.038245 | | | CURTISS WRIGHT CORPORATION | 0.037972 | | | ASM INTL NV | 0.037650 | | | CH ROBINSON WORLDWIDE INC | 0.037332 | ✓ | | FLATEXDEGIRO SE | 0.035800 | | | TKO GROUP HOLDINGS INC | 0.033624 | | | NKT A/S | 0.033220 | | | AXON ENTERPRISE INC | 0.031472 | | | MONOLITHIC POWER SYS INC | 0.029606 | | | ACS | 0.029562 | | | MASTEC INC | 0.029500 | ✓ | | BLOOM ENERGY CORP CL A | 0.027995 | | | NOVA LTD | 0.026313 | | | ARGAN INC | 0.025516 | ✓ | | ATKINSREALIS GRO | 0.025178 | | | TTM TECHNOLOGIES INC | 0.023150 | | | MIRION TECHNOLOGIES INC-A | 0.021609 | | | HEICO CORP | 0.021420 | | | LATTICE SEMICONDUCTOR CORP | 0.021055 | | | STONEX GROUP INC | 0.018107 | | | LOAR HOLDINGS INC | 0.017845 | | | RADNET INC | 0.017609 | | | SAMSARA INC-CL A | 0.017044 | | | PRYSMIAN SPA | 0.016817 | | | JENTECH | 0.016376 | | | NATERA INC | 0.015584 | | | DOLLARAMA INC | 0.015301 | | | BE SEMICONDUCTOR | 0.015060 | | | CELESTICA INC SUB VTG | 0.014965 | | | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.014627 | | | FAIRFAX FINL HLDGS LTD SUB VTG | 0.013715 | | | REDDIT INC-A | 0.012302 | | | AFFIRM HOLDINGS INC | 0.011230 | | | FUTU HOLDINGS LTD ADR | 0.010961 | | | DUTCH BROS INC-A | 0.010587 | | | ASTERA LABS INC | 0.009133 | | | TOAST INC-A | 0.008798 | | | COUPANG INC A | 0.006919 | | | (PIPA070) PGIM Core Government Money Market Fund | 0.005808 | | | NETWEALTH GROUP | 0.005081 | | | KLAVIYO INC-A | 0.004752 | | | Nebius Group NV, Class A | 0.003081 | | ## First Trust RBA American Industrial Renaissance ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ARGAN INC | 0.048898 | ✓ | | MASTEC INC | 0.046442 | ✓ | | COMFORT SYSTEMS USA INC | 0.041806 | ✓ | | STERLING INFRASTRUCTURE INC | 0.039581 | | | EMCOR GROUP INC | 0.035392 | | | PRIMORIS SVCS CORP | 0.033414 | | | SAIA INC | 0.031665 | | | BWX TECHNOLOGIES INC | 0.031313 | | | SPX TECHNOLOGIES INC | 0.031288 | | | DYCOM INDUSTRIES INC | 0.030698 | | | CH ROBINSON WORLDWIDE INC | 0.030495 | ✓ | | HUNTINGTON INGALLS INDUSTRIES INC | 0.030112 | | | CORE & MAIN IN-A | 0.027952 | | | OWENS CORNING INC | 0.027721 | | | CLEAN HARBORS INC | 0.024587 | | | RBC BEARINGS INC | 0.023163 | ✓ | | KARMAN HOLDINGS INC | 0.023129 | | | RYDER SYSTEM INC | 0.019680 | | | AAON INC | 0.019599 | | | OSHKOSH CORP | 0.019357 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.019046 | | | KIRBY CORP | 0.019041 | | | FNB CORP PA | 0.018798 | | | GRANITE CONSTRUCTION INC | 0.018623 | | | POWELL INDUSTRIES INC | 0.018315 | | | APPLIED INDU TEC | 0.018296 | | | IES HOLDINGS INC | 0.018257 | | | WINTRUST FINL | 0.016938 | | | LANDSTAR SYSTEM INC | 0.015956 | | | OLD NATL BANCORP | 0.015729 | | | EVERUS CONSTRUCTION GROUP INC | 0.015627 | | | ADVANCED DRAINAGE SYSTEMS INC | 0.015312 | | | FED SIGNAL CORP | 0.013714 | | | ASSOCIATED BANC CORP | 0.013625 | | | MSC INDUSTRIAL DIRECT CO CL A | 0.012968 | | | CONSTRUCTION PARTNERS INC CL A | 0.012706 | | | CSW INDUSTRI INC | 0.010633 | | | HERC HOLDINGS INC | 0.010048 | | | FULTON FINANCIAL CORP | 0.009549 | | | MUELLER WATER PRODUCTS INC A | 0.009124 | | | ZURN ELKAY WATER SOLUTIONS CORP | 0.009003 | | | MERCURY SYSTEMS INC | 0.008338 | | | TUTOR PERINI CORP | 0.008072 | | | LEONARDO DRS INC | 0.007736 | | | XOMETRY INC-A | 0.006650 | | | WERNER ENTERPRISES INC | 0.006285 | | | SCHNEIDER NATL-B | 0.005956 | | | ATKORE INC | 0.005879 | | | ARCOSA INC | 0.005554 | | | FIRST FIN BANCRP | 0.005526 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-012050` (as of 2026-01-30) - N-PORT (fund B) — accession `0000940400-26-020407` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _