Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ERTH vs PTF
Shared holdings
5
ERTH covered by PTF
18.55%
PTF covered by ERTH
18.55%
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.
ERTH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.96% | |
| VESTAS WIND SYST | 4.54% | |
| DIGITAL REALTY TRUST INC | 4.51% | |
| TESLA INC | 4.45% | |
| NVIDIA CORP | 4.39% | |
| COMMON STOCK | 4.29% | |
| Invesco Private Government Fund | 3.45% | |
| FIRST SOLAR INC | 3.39% | |
| NEXTRACKER INC CL A | 2.56% | |
| UNIBAIL-RODAMCO- | 2.00% | |
| KINGSPAN GROUP | 1.98% | |
| P-Note Contemp Amp | 1.97% | |
| LG Energy Solution Ltd. KRW500 | 1.90% | |
| RIVIAN AUTOMOTIVE INC | 1.71% | |
| CAPITALAND INTEG | 1.69% | |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 1.66% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.66% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 1.64% | |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 | 1.54% | |
| NIO INC-CLASS A | 1.30% | |
| Klepierre SA EUR1.40 | 1.23% | |
| ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | 1.10% | |
| NIPPON BUILDING | 1.07% | |
| DARLING INGREDIENTS INC | 1.06% | |
| ORMAT TECHNOLOGIES INC | 1.06% | |
| MTR CORPORATION LTD | 1.01% | |
| SUZANO SA | 0.96% | |
| GDS HOLDING-CL A | 0.92% | |
| MERLIN PROPS. SOCIMI SA | 0.87% | |
| HENDERSON LAND D | 0.85% | |
| Japan Retail Fund Investment Corporation | 0.84% | |
| BERKELEY GRP. HLDGS. PLC | 0.80% | |
| Suzlon Energy Ltd. INR2.00 | 0.79% | |
| Nordex SE NPV | 0.77% | |
| VORNADO RLTY TST | 0.77% | |
| Tritax Big Box REIT PLC ORD GBP0.01 | 0.75% | |
| MERITAGE HOMES CORP | 0.73% | |
| CONTEMPORARY A-H | 0.72% | |
| ENPHASE ENERGY INC | 0.71% | |
| EDP RENOVAVEIS S | 0.71% | |
| SUNRUN INC | 0.65% | |
| BADGER METER INC | 0.64% | |
| BYD Co. Ltd., A Shares | 0.63% | |
| GECINA SA | 0.63% | |
| COUSINS PROPERTIES INC | 0.62% | |
| SALMAR ASA NOK0.25 | 0.60% | |
| Embassy Office Parks REIT NPV (REIT) | 0.59% | |
| Nippon Prologis Reit Inc REIT | 0.58% | |
| KB HOME | 0.55% | |
| WEST FRASER TIMB | 0.54% |
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% |
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