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IBD vs PFIG

Shared holdings
103
IBD covered by PFIG
7.55%
PFIG covered by IBD
7.55%

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.

IBD (Feb. 28, 2026)

SecurityWeight
CPT 4.9 01/15/342.24%
ALEXANDRIA REAL2.23%
AMPHENOL CORP2.22%
TRIMBLE INC2.20%
VALERO ENERGY2.20%
AUTOMATIC DATA2.18%
CBOE HOLDINGS2.18%
AUTOZONE INC2.18%
BAXTER INTL2.14%
JABIL INC2.13%
CATERPILLAR INC2.10%
EVERGY INC2.10%
ATMOS ENERGY2.10%
CONAGRA BRANDS2.09%
SUN COMMUNITIES2.09%
CARLISLE COS INC2.08%
DIAMONDBACK ENER2.07%
BOSTON PROP LP2.06%
SWK 3 05/15/322.01%
NEWMONT CORP2.01%
EXTRA SPACE STOR2.00%
FORTINET INC1.98%
REVVITY INC1.95%
BAXTER INTL1.91%
REPUBLIC SVCS1.91%
BBH SWEEP VEHICLE1.33%
DEVON FINANCING0.25%
EL PASO CORP0.25%
RYDER SYSTEM INC0.24%
PULTE HOMES INC0.23%
EQT CORP0.23%
ATMOS ENERGY COR0.23%
TARGA RESOURCES0.23%
TENNESSEE GAS PL0.23%
DTE ENERGY CO0.23%
CHENIERE ENERGYP0.23%
FORTUNE BRANDS I0.23%
INGERSOLL RAND0.22%
REINSURANCE GRP0.22%
NORDSON CORP0.22%
EVERSOURCE ENERG0.22%
ONEOK INC0.22%
QUALCOMM INC0.22%
TRMB 6.1 03/15/330.22%
NATIONAL FUEL GA0.22%
COCA-COLA CONSOL0.22%
Westinghouse Air Brake Technologies Corp.0.22%
VRSK 5 3/4 04/01/330.22%
CROWN CASTLE INC0.22%
EQT CORP0.22%

PFIG (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund8.05%
Invesco Private Government Fund3.29%
JPMORGAN CHASE0.87%
BANK OF AMER CRP0.71%
EXXON MOBIL CORP0.69%
APPLE INC0.41%
APPLE INC0.40%
US BANCORP0.40%
AMAZON.COM INC0.37%
MICROSOFT CORP0.36%
AMAZON.COM INC0.36%
PNC FINANCIAL0.36%
WALMART INC0.36%
PACIFICORP0.35%
MICROSOFT CORP0.35%
TRUIST FINANCIAL0.35%
WALMART INC0.34%
ALPHABET INC0.34%
ALPHABET INC0.34%
BERKSHIRE HATHWY0.33%
CITIGROUP INC0.33%
AXP 4.05 05/03/290.32%
WACHOVIA CORP0.31%
WELLS FARGO CO0.31%
CITIGROUP INC0.31%
CHEVRON CORP0.31%
VERIZON COMM INC0.30%
AT&T INC0.30%
CHEVRON USA INC0.30%
PRAXAIR INC0.29%
ABBOTT LABS0.28%
UNITEDHEALTH GRP0.28%
VERIZON COMM INC0.28%
GOLDMAN SACHS GP0.28%
UNITEDHEALTH GRP0.28%
AT&T INC0.28%
GOLDMAN SACHS GP0.27%
JOHNSON&JOHNSON0.27%
NIKE INC0.26%
JOHNSON&JOHNSON0.25%
META PLATFORMS0.25%
COMCAST CORP0.25%
CVS HEALTH CORP0.25%
META PLATFORMS0.25%
HOME DEPOT INC0.25%
Invesco Government & Agency Portfolio, Institutional Class0.24%
PFIZER INVSTMNT0.24%
Procter & Gamble Co/The0.24%
CVS HEALTH CORP0.24%
MORGAN STANLEY0.24%

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