Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMF vs PHDG
Shared holdings
2
IMF covered by PHDG
25.81%
PHDG covered by IMF
25.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IMF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 71.60% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 21.49% | |
| US ULTRA BOND CBT Sep25 | 3.49% | |
| LME Copper Future | 1.11% | |
| LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.62% | |
| Low Su Gasoil G May26 | 0.54% | |
| FTSE 2026, MIB Index Future Jun | 0.26% | |
| Brent Crude Future | 0.26% | |
| Long Gilt | 0.21% | |
| EURO-BOBL FUTURE JUN26 | 0.14% | |
| EURO-BUXL 30Y BND JUN26 | 0.08% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.07% | |
| EURO-BUND FUTURE JUN26 | 0.06% | |
| FTSE 100 Index | 0.04% | |
| EURO-OAT FUTURE JUN26 | 0.03% |
PHDG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 24.32% | |
| NVIDIA CORP | 5.81% | |
| APPLE INC | 4.78% | |
| MICROSOFT CORP | 3.63% | |
| AMAZON.COM INC | 3.10% | |
| ALPHABET INC CL A | 2.69% | |
| BROADCOM INC | 2.37% | |
| ALPHABET INC CL C | 2.14% | |
| META PLATFORMS INC CL A | 1.60% | |
| US ULTRA BOND CBT Sep25 | 1.50% | |
| TESLA INC | 1.29% | |
| BERKSHIRE HATH-B | 1.04% | |
| JPMORGAN CHASE and CO | 1.01% | |
| LILLY ELI and CO | 0.89% | |
| EXXON MOBIL CORP | 0.77% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| WALMART INC | 0.69% | |
| ADV MICRO DEVICE | 0.69% | |
| VISA INC-CLASS A | 0.66% | |
| JOHNSON&JOHNSON | 0.66% | |
| COSTCO WHOLESALE CORP | 0.54% | |
| INTEL CORP | 0.53% | |
| CATERPILLAR INC | 0.50% | |
| MASTERCARD INC CL A | 0.49% | |
| NETFLIX INC | 0.47% | |
| ABBVIE INC | 0.45% | |
| CHEVRON CORP | 0.43% | |
| CISCO SYSTEMS INC | 0.43% | |
| BANK OF AMERICA CORPORATION | 0.43% | |
| PROCTER & GAMBLE | 0.41% | |
| UNITEDHEALTH GRP | 0.40% | |
| HOME DEPOT INC | 0.39% | |
| LAM RESEARCH CORP | 0.39% | |
| PALANTIR TECHNOLOGIES INC | 0.38% | |
| APPLIED MATERIALS INC | 0.38% | |
| COCA-COLA CO/THE | 0.37% | |
| GENERAL ELECTRIC CO | 0.36% | |
| GE VERNOVA LLC | 0.35% | |
| GOLDMAN SACHS GROUP INC | 0.33% | |
| ORACLE CORP | 0.33% | |
| MERCK & CO | 0.32% | |
| PHILIP MORRIS INTL INC | 0.31% | |
| TEXAS INSTRUMENTS INC | 0.31% | |
| WELLS FARGO & CO | 0.30% | |
| RTX CORP | 0.28% | |
| LINDE PLC | 0.28% | |
| KLA CORP | 0.27% | |
| MORGAN STANLEY | 0.27% | |
| CITIGROUP INC | 0.27% | |
| PEPSICO INC | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.