Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DWAS vs PRFZ
Shared holdings
131
DWAS covered by PRFZ
32.57%
PRFZ covered by DWAS
32.57%
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.
DWAS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 18.21% | |
| Invesco Private Government Fund | 6.94% | |
| BEL FUSE INC NV CL B | 1.41% | |
| TERNS PHARMACEUTICALS INC | 1.18% | |
| SEZZLE INC | 1.15% | |
| PLANET LABS PBC A | 1.12% | |
| TUTOR PERINI CORP | 1.11% | |
| LUMENTUM HOLDINGS INC | 1.05% | |
| KODIAK SCIENCES INC | 1.03% | |
| CELCUITY INC | 1.02% | |
| GRAHAM CORPORATION | 0.99% | |
| NUVALENT INC-A | 0.94% | |
| PRAXIS PRECISION MEDICINES INC | 0.87% | |
| COGENT BIOSCIENCES INC | 0.82% | |
| FREQUENCY ELECTRONICS INC | 0.81% | |
| AMNEAL PHARM INC | 0.80% | |
| IDAHO STRATEGIC RESOURCES | 0.76% | |
| ALUMIS INC | 0.74% | |
| ENOVA INTL INC | 0.73% | |
| TTM TECHNOLOGIES INC | 0.68% | |
| VSE CORP | 0.67% | |
| RAPT THERAPEUTICS INC | 0.66% | |
| NORTHEAST BANK | 0.63% | |
| ECHOSTAR CORP CL A | 0.59% | |
| INHIBRX BIOSCIENCES INC | 0.59% | |
| MYR GROUP INC/DELAWARE | 0.58% | |
| PRIMORIS SVCS CORP | 0.57% | |
| PERIMETER SOLUTIONS SA | 0.53% | |
| UFP TECHNOLOGIES INC | 0.53% | |
| GRANITE CONSTRUCTION INC | 0.52% | |
| VICOR CORPORATION | 0.52% | |
| NLIGHT INC | 0.52% | |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.51% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.50% | |
| CENTURY ALUMINUM COMPANY | 0.47% | |
| BIOAGE LABS INC | 0.46% | |
| US LIME & MINERA | 0.45% | |
| PALVELLA THERAPEUTICS INC | 0.45% | |
| LINCOLN EDUCATIONAL SERVICES | 0.45% | |
| RHYTHM PHARMACEUTICALS INC | 0.45% | |
| PHATHOM PHARMACEUTICALS INC | 0.45% | |
| VIAVI SOLUTIONS INC | 0.44% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.44% | |
| ADV ENERGY INDS | 0.42% | |
| ASTRONICS CORP | 0.41% | |
| GUARDANT HEALTH INC | 0.41% | |
| AXSOME THERAPEUTICS INC | 0.40% | |
| SEPTERNA INC | 0.40% | |
| EZCORP INC CL A NON VTG | 0.40% | |
| BROOKDALE SR | 0.40% |
PRFZ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 15.63% | |
| Invesco Private Government Fund | 6.08% | |
| OPENDOOR TECHNOLOGIES INC | 0.55% | |
| IONIS PHARMACEUTICALS INC | 0.42% | |
| HECLA MINING CO | 0.40% | |
| TTM TECHNOLOGIES INC | 0.34% | |
| ROIVANT SCIENCES | 0.34% | |
| GRAIL INC | 0.34% | |
| ADV ENERGY INDS | 0.34% | |
| ATI INC | 0.32% | |
| PRIMORIS SVCS CORP | 0.32% | |
| ATLANTIC UNION B | 0.29% | |
| COMPASS INC - A | 0.29% | |
| ONTO INNOVATION INC | 0.28% | |
| FTAI AVIATION LT | 0.26% | |
| GRANITE CONSTRUCTION INC | 0.25% | |
| ORMAT TECHNOLOGIES INC | 0.24% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.24% | |
| CRESCENT ENERGY INC A | 0.24% | |
| REVOLUTION MEDICINES INC | 0.24% | |
| RAMBUS INC | 0.24% | |
| CARPENTER TECHNOLOGY CORP | 0.24% | |
| BIO-TECHNE CORP | 0.24% | |
| VIAVI SOLUTIONS INC | 0.23% | |
| BLOOM ENERGY CORP CL A | 0.23% | |
| UMB FINANCIAL CORP | 0.23% | |
| FORMFACTOR INC | 0.23% | |
| SOFI TECHNOLOGIES INC A | 0.22% | |
| WATTS WATER TECH INC CL A | 0.22% | |
| MERCURY SYSTEMS INC | 0.21% | |
| MODINE MFG CO | 0.21% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.21% | |
| NEOGEN CORP | 0.21% | |
| RBC BEARINGS INC | 0.21% | |
| TALEN ENERGY CORP | 0.21% | |
| ENOVA INTL INC | 0.21% | |
| MONGODB INC CL A | 0.21% | |
| SharkNinja Inc | 0.20% | |
| GAMESTOP CORP CL A | 0.20% | |
| CREDIT ACCEPTANCE CORP | 0.20% | |
| PAR PACIFIC HOLDINGS INC | 0.20% | |
| PATRICK INDUSTRIES INC | 0.20% | |
| TUTOR PERINI CORP | 0.20% | |
| NEXTRACKER INC CL A | 0.20% | |
| TEXAS CAPITAL BANCSHARES INC | 0.20% | |
| Globalfoundries Inc ORDINARY SHARES | 0.20% | |
| ENSIGN GROUP INC | 0.20% | |
| PTC THERAPEUTICS INC | 0.20% | |
| PLUG POWER INC | 0.20% | |
| SCOTTS MIRACLE GRO CO | 0.20% |
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