Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCUS vs PTF
Shared holdings
7
FCUS covered by PTF
21.81%
PTF covered by FCUS
21.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FCUS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 5.98% | |
| CIENA CORP | 5.35% | |
| MKS INSTRUMENTS INC | 4.37% | |
| HECLA MINING CO | 4.28% | |
| MICRON TECHNOLOGY INC | 4.23% | |
| SANDISK CORPORATION | 4.17% | |
| BLOOM ENERGY CORP CL A | 4.12% | |
| ECHOSTAR CORP CL A | 4.09% | |
| WESTERN DIGITAL CORP | 4.06% | |
| COEUR MINING INC | 3.97% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.83% | |
| SITIME CORP | 3.34% | |
| LAM RESEARCH CORP | 3.34% | |
| GLOBALSTAR INC | 3.20% | |
| ALBEMARLE CORP | 3.18% | |
| ALCOA CORP | 3.16% | |
| REVOLUTION MEDICINES INC | 3.15% | |
| COGENT BIOSCIENCES INC | 3.15% | |
| ADV ENERGY INDS | 3.05% | |
| SOUTHWEST AIRLINES CO | 2.80% | |
| TERADYNE INC | 2.71% | |
| GUARDANT HEALTH INC | 2.66% | |
| NEWMONT CORP | 2.57% | |
| GLOBUS MEDICAL INC | 2.51% | |
| KRYSTAL BIOTECH INC | 2.33% | |
| MONGODB INC CL A | 2.24% | |
| CH ROBINSON WORLDWIDE INC | 2.15% | |
| PTC THERAPEUTICS INC | 2.13% | |
| MADRIGAL PHARMACEUTICALS INC | 2.07% | |
| AST SPACEMOBILE INC | 1.75% | |
| FRST AM-GV OB-X | 0.07% |
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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