Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNKIX vs PUI
Shared holdings
3
FNKIX covered by PUI
8.13%
PUI covered by FNKIX
8.13%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FNKIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED NATURAL FOODS INC | 7.24% | |
| SPECTRUM BRANDS HOLDINGS INC | 6.61% | |
| MPLX LP PARTNERSHIP SHARES | 5.87% | |
| FMR-TREASURY-III | 5.42% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 5.22% | |
| Civeo Corporation | 5.06% | |
| POST HOLDINGS INC | 4.97% | |
| EDGEWELL PERSONAL CARE CO | 4.65% | |
| JM SMUCKER CO/THE | 4.42% | |
| Nintendo Company Ltd. ADR | 4.11% | |
| CELSIUS HOLDINGS INC | 4.03% | |
| GARRETT MOTION INC | 3.59% | |
| NRG ENERGY INC | 3.41% | |
| HERSHEY CO/THE | 3.33% | |
| APARTMENT INVEST | 3.25% | |
| H&R BLOCK INC | 3.21% | |
| EXPEDIA INC | 3.19% | |
| VISTRA CORP | 3.16% | |
| Opera Ltd. (Norway) | 3.15% | |
| ICON PLC | 3.10% | |
| TALEN ENERGY CORP | 3.08% | |
| MASTERCARD INC CL A | 3.03% | |
| PITNEY-BOWES INC | 2.92% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 2.88% | |
| NET LEASE OFFICE PROPERTIES REIT | 1.10% |
PUI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.27% | |
| DUKE ENERGY CORP NEW | 3.73% | |
| WEC ENERGY GROUP INC | 3.69% | |
| GE VERNOVA LLC | 3.61% | |
| ATMOS ENERGY CORP | 3.45% | |
| NISOURCE INC | 3.45% | |
| ONEOK INC | 3.43% | |
| LUMEN TECHNOLOGIES INC | 3.30% | |
| NRG ENERGY INC | 3.29% | |
| DTE ENERGY CO | 3.12% | |
| ENTERGY CORP | 2.82% | |
| CONSTELLATION ENERGY CORP | 2.81% | |
| XCEL ENERGY INC | 2.78% | |
| TALEN ENERGY CORP | 2.71% | |
| SEMPRA ENERGY | 2.70% | |
| SOUTHERN CO | 2.65% | |
| EXELON CORP | 2.57% | |
| EVERGY INC | 2.56% | |
| CMS ENERGY CORP | 2.55% | |
| CENTERPOINT ENERGY INC | 2.46% | |
| ALLIANT ENERGY CORPORATION | 2.44% | |
| PREFORMED LINE PRODUCTS CO | 2.37% | |
| EQT CORPORATION | 2.37% | |
| AMERICAN ELECTRIC POWER CO INC | 2.37% | |
| NATL FUEL GAS CO | 2.35% | |
| AES CORP | 2.34% | |
| AMEREN CORP | 2.30% | |
| ORMAT TECHNOLOGIES INC | 2.29% | |
| EVERSOURCE ENERGY | 2.26% | |
| PUB SERV ENTERP | 2.26% | |
| PINNACLE WEST CAPITAL CORP | 2.16% | |
| MDU RESOURCES GROUP INC | 2.16% | |
| PG&E CORP | 2.15% | |
| VISTRA CORP | 2.13% | |
| UGI CORP NEW | 2.12% | |
| OTTER TAIL CORPORATION | 2.08% | |
| Invesco Private Government Fund | 1.65% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.23% |
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