Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPAI vs PTF
Shared holdings
6
CPAI covered by PTF
11.97%
PTF covered by CPAI
11.97%
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.
CPAI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ADAPTIVE BIOTECHNOLOGIES CORP | 2.02% | |
| VERTEX INC - CLASS A | 2.02% | |
| LIGHTPATH TECHNOLOGIES CL A | 2.02% | |
| VIAVI SOLUTIONS INC | 2.01% | |
| EZCORP INC CL A NON VTG | 2.01% | |
| REALREAL INC/THE | 2.01% | |
| MARQETA INC CL A | 2.01% | |
| UNITED NATURAL FOODS INC | 2.00% | |
| INTL BUS MACH CORP | 2.00% | |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 2.00% | |
| MICRON TECHNOLOGY INC | 2.00% | |
| VIATRIS INC | 2.00% | |
| BRISTOL-MYERS SQUIBB CO | 2.00% | |
| BROADRIDGE FINL | 2.00% | |
| CREDO TECHNOLOGY | 2.00% | |
| AGNICO EAGLE MINES LTD | 2.00% | |
| ZOETIS INC CL A | 2.00% | |
| GENPACT LTD | 2.00% | |
| SPS COMMERCE INC | 2.00% | |
| LEIDOS HOLDINGS INC | 2.00% | |
| MONSTER BEVERAGE CORP | 2.00% | |
| TERADATA CORP | 2.00% | |
| JM SMUCKER CO/THE | 2.00% | |
| AUTOMATIC DATA PROCESSING INC | 2.00% | |
| LILLY ELI and CO | 2.00% | |
| TENABLE HOLDINGS INC | 1.99% | |
| ALBERTSONS COS INC CL A | 1.99% | |
| ALPHABET INC CL A | 1.99% | |
| GENERAL MOTORS CO | 1.99% | |
| AMN HEALTHCARE SERVICES INC | 1.99% | |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.99% | |
| monday.com Ltd. (Israel) | 1.99% | |
| DHT Holdings Inc. COM USD0.01 | 1.99% | |
| EXLSERVICE HOLDINGS INC | 1.99% | |
| MAXIMUS INC | 1.99% | |
| VERRA MOBILITY CORP | 1.99% | |
| GOLD.COM INC | 1.99% | |
| ASTERA LABS INC | 1.99% | |
| EXCELERATE ENERGY INC | 1.99% | |
| TERADYNE INC | 1.99% | |
| CALIX NETWORKS INC | 1.99% | |
| FIDELITY NATL INFORM SVCS INC | 1.99% | |
| CENTENE CORP | 1.99% | |
| ONDAS INC | 1.98% | |
| FIRST MAJESTIC S | 1.98% | |
| BELLRING BRANDS INC | 1.98% | |
| BROOKDALE SR | 1.98% | |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 1.97% | |
| T1 ENERGY INC | 1.96% | |
| TRADE DESK INC-A | 1.94% |
PTF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 9.40% | |
| NVIDIA CORP | 4.85% | |
| APPLE INC | 4.19% | |
| ONDAS INC | 3.83% | |
| WESTERN DIGITAL CORP | 3.77% | |
| Invesco Private Government Fund | 3.72% | |
| MICRON TECHNOLOGY INC | 3.64% | |
| KLA CORP | 3.62% | |
| SEAGATE TECHNOLO | 3.53% | |
| LUMENTUM HOLDINGS INC | 3.10% | |
| COHERENT CORP | 3.06% | |
| CIENA CORP | 3.06% | |
| LAM RESEARCH CORP | 3.03% | |
| ACM RESEARCH INC-CLASS A | 2.69% | |
| TERADYNE INC | 2.65% | |
| BROADCOM INC | 2.63% | |
| INTEL CORP | 2.58% | |
| SITIME CORP | 2.57% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.55% | |
| CORNING INC | 2.53% | |
| VIAVI SOLUTIONS INC | 2.45% | |
| AMPHENOL CORPORATION CL A | 2.34% | |
| ALPHABET INC CL A | 2.24% | |
| REDDIT INC-A | 2.18% | |
| GPGI INC | 2.13% | |
| NLIGHT INC | 2.12% | |
| VISTANCE NETWORKS INC | 2.08% | |
| INTERDIGITAL INC | 2.00% | |
| INTL BUS MACH CORP | 1.99% | |
| SEMTECH CORP | 1.95% | |
| FIRST SOLAR INC | 1.68% | |
| DIGITAL TURBINE INC | 1.57% | |
| CLEAR SECURE INC | 1.54% | |
| APPLOVIN CORP | 1.43% | |
| PEGASYSTEMS INC | 1.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.