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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)

SecurityWeight
Invesco Private Prime Fund8.96%
VESTAS WIND SYST4.54%
DIGITAL REALTY TRUST INC4.51%
TESLA INC4.45%
NVIDIA CORP4.39%
COMMON STOCK4.29%
Invesco Private Government Fund3.45%
FIRST SOLAR INC3.39%
NEXTRACKER INC CL A2.56%
UNIBAIL-RODAMCO-2.00%
KINGSPAN GROUP1.98%
P-Note Contemp Amp1.97%
LG Energy Solution Ltd. KRW5001.90%
RIVIAN AUTOMOTIVE INC1.71%
CAPITALAND INTEG1.69%
XPENG INC - CLASS A SHARES /HKD/ 0.000000001.66%
ADVANCED DRAINAGE SYSTEMS INC1.66%
CFD_EQS GOLDUS33 B0DJ8Q51.64%
LI AUTO INC-CLASS A /HKD/ 0.000000001.54%
NIO INC-CLASS A1.30%
Klepierre SA EUR1.401.23%
ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.000000001.10%
NIPPON BUILDING1.07%
DARLING INGREDIENTS INC1.06%
ORMAT TECHNOLOGIES INC1.06%
MTR CORPORATION LTD1.01%
SUZANO SA0.96%
GDS HOLDING-CL A0.92%
MERLIN PROPS. SOCIMI SA0.87%
HENDERSON LAND D0.85%
Japan Retail Fund Investment Corporation0.84%
BERKELEY GRP. HLDGS. PLC0.80%
Suzlon Energy Ltd. INR2.000.79%
Nordex SE NPV0.77%
VORNADO RLTY TST0.77%
Tritax Big Box REIT PLC ORD GBP0.010.75%
MERITAGE HOMES CORP0.73%
CONTEMPORARY A-H0.72%
ENPHASE ENERGY INC0.71%
EDP RENOVAVEIS S0.71%
SUNRUN INC0.65%
BADGER METER INC0.64%
BYD Co. Ltd., A Shares0.63%
GECINA SA0.63%
COUSINS PROPERTIES INC0.62%
SALMAR ASA NOK0.250.60%
Embassy Office Parks REIT NPV (REIT)0.59%
Nippon Prologis Reit Inc REIT0.58%
KB HOME0.55%
WEST FRASER TIMB0.54%

PTF (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund9.40%
NVIDIA CORP4.85%
APPLE INC4.19%
ONDAS INC3.83%
WESTERN DIGITAL CORP3.77%
Invesco Private Government Fund3.72%
MICRON TECHNOLOGY INC3.64%
KLA CORP3.62%
SEAGATE TECHNOLO3.53%
LUMENTUM HOLDINGS INC3.10%
COHERENT CORP3.06%
CIENA CORP3.06%
LAM RESEARCH CORP3.03%
ACM RESEARCH INC-CLASS A2.69%
TERADYNE INC2.65%
BROADCOM INC2.63%
INTEL CORP2.58%
SITIME CORP2.57%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.55%
CORNING INC2.53%
VIAVI SOLUTIONS INC2.45%
AMPHENOL CORPORATION CL A2.34%
ALPHABET INC CL A2.24%
REDDIT INC-A2.18%
GPGI INC2.13%
NLIGHT INC2.12%
VISTANCE NETWORKS INC2.08%
INTERDIGITAL INC2.00%
INTL BUS MACH CORP1.99%
SEMTECH CORP1.95%
FIRST SOLAR INC1.68%
DIGITAL TURBINE INC1.57%
CLEAR SECURE INC1.54%
APPLOVIN CORP1.43%
PEGASYSTEMS INC1.25%
Invesco Government & Agency Portfolio, Institutional Class0.07%

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