Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

DWAS vs RWJ

Shared holdings
54
DWAS covered by RWJ
25.73%
RWJ covered by DWAS
25.73%

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)

SecurityWeight
Invesco Private Prime Fund18.21%
Invesco Private Government Fund6.94%
BEL FUSE INC NV CL B1.41%
TERNS PHARMACEUTICALS INC1.18%
SEZZLE INC1.15%
PLANET LABS PBC A1.12%
TUTOR PERINI CORP1.11%
LUMENTUM HOLDINGS INC1.05%
KODIAK SCIENCES INC1.03%
CELCUITY INC1.02%
GRAHAM CORPORATION0.99%
NUVALENT INC-A0.94%
PRAXIS PRECISION MEDICINES INC0.87%
COGENT BIOSCIENCES INC0.82%
FREQUENCY ELECTRONICS INC0.81%
AMNEAL PHARM INC0.80%
IDAHO STRATEGIC RESOURCES0.76%
ALUMIS INC0.74%
ENOVA INTL INC0.73%
TTM TECHNOLOGIES INC0.68%
VSE CORP0.67%
RAPT THERAPEUTICS INC0.66%
NORTHEAST BANK0.63%
ECHOSTAR CORP CL A0.59%
INHIBRX BIOSCIENCES INC0.59%
MYR GROUP INC/DELAWARE0.58%
PRIMORIS SVCS CORP0.57%
PERIMETER SOLUTIONS SA0.53%
UFP TECHNOLOGIES INC0.53%
GRANITE CONSTRUCTION INC0.52%
VICOR CORPORATION0.52%
NLIGHT INC0.52%
RESOLUTE HOLDINGS MANAGEMENT INC0.51%
BRIGHTSPHERE INVESTMENT GROUP INC0.50%
CENTURY ALUMINUM COMPANY0.47%
BIOAGE LABS INC0.46%
US LIME & MINERA0.45%
PALVELLA THERAPEUTICS INC0.45%
LINCOLN EDUCATIONAL SERVICES0.45%
RHYTHM PHARMACEUTICALS INC0.45%
PHATHOM PHARMACEUTICALS INC0.45%
VIAVI SOLUTIONS INC0.44%
FORUM ENERGY TECHNOLOGIES INC0.44%
ADV ENERGY INDS0.42%
ASTRONICS CORP0.41%
GUARDANT HEALTH INC0.41%
AXSOME THERAPEUTICS INC0.40%
SEPTERNA INC0.40%
EZCORP INC CL A NON VTG0.40%
BROOKDALE SR0.40%

RWJ (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund13.91%
Invesco Private Government Fund5.41%
WORLD KINECT CORP2.11%
UNITED NATURAL FOODS INC2.08%
CARMAX INC1.60%
Adient PLC ORD SHS1.00%
GROUP 1 AUTOMOTIVE INC0.94%
MANPOWERGROUP INC0.94%
ASBURY AUTOMOTIVE GROUP INC0.84%
LKQ CORP0.82%
LINCOLN NATL CRP0.81%
BRIGHTSPRING HEALTH SERVICES INC0.79%
ANDERSONS INC0.79%
AMENTUM HOLDINGS INC0.78%
SONIC AUTOMOTIVE INC CL A0.77%
DANA INC0.69%
CAESARS ENTERTAINMENT INC0.65%
MOHAWK INDUSTRIES INC0.65%
CELANESE CORP0.60%
KOHLS CORP0.59%
DXC TECHNOLOGY CO0.57%
EASTMAN CHEMICAL CO0.57%
LUMEN TECHNOLOGIES INC0.56%
JETBLUE AIRWAYS CORP0.54%
ADVANCE AUTO PARTS INC0.50%
RUSH ENTERPRISES INC CL A0.50%
CUSHMAN & WAKEFI0.47%
NEWELL BRANDS INC0.46%
PRIMORIS SVCS CORP0.46%
ABM INDUSTRIES INC0.45%
CHEMOURS CO/ THE0.44%
RESIDEO TECHNOLOGIES INC0.44%
INSIGHT ENTERPRISES INC0.43%
PENN ENTERTAINMENT INC0.42%
VICTORIA'S SECRET and CO0.41%
SANMINA CORP0.40%
PAR PACIFIC HOLDINGS INC0.40%
SIGNET JEWELERS0.38%
HERTZ GLOBAL HOLDINGS INC0.38%
BOISE CASCADE CO0.38%
GENWORTH FINANCIAL INC A0.36%
ACADEMY SPORTS and OUTDOORS INC0.35%
PRICESMART INC0.35%
ORGANON & CO0.34%
PATTERSON-UTI ENERGY INC0.34%
MERITAGE HOMES CORP0.34%
RXO INC0.34%
DAUCH CORPORATION0.33%
SOLSTICE ADV MAT0.33%
BRINKER INTL0.33%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.