Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPKW vs OMFS
Shared holdings
6
IPKW covered by OMFS
8.40%
OMFS covered by IPKW
8.40%
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.
IPKW (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Total S.A. | 6.13% | |
| Invesco Private Prime Fund | 5.88% | |
| Shell PLC ORD EUR0.07 | 5.31% | |
| ING Groep N.V. EUR0.01 | 4.42% | |
| UniCredit S.p.A. NPV | 3.99% | |
| Standard Chartered PLC ORD USD0.50 | 3.75% | |
| HONDA MOTOR CO NPV | 3.56% | |
| Prosus NV EUR0.05 (N SHARES) | 3.36% | |
| BIDU-SW | 3.13% | |
| Equinor ASA NOK2.50 | 3.03% | |
| Vodafone Group Public Limited Company | 2.57% | |
| Sompo Holdings Inc. NPV | 2.35% | |
| Invesco Private Government Fund | 2.25% | |
| AIB GRP. PLC | 2.07% | |
| JXTG HOLDINGS INC /JPY/ 0.00000000 | 1.91% | |
| NN GRP. NV | 1.90% | |
| Saab AB NPV B | 1.78% | |
| BANCO SABADELL | 1.60% | |
| BANK OF IRELAND GRP. PLC | 1.58% | |
| NIPPON YUSEN KK /JPY/ 0.00000000 | 1.38% | |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 1.37% | |
| Tokyo Gas Company Ltd. | 1.28% | |
| CFD_EQS GOLDUS33 B033F22 | 1.19% | |
| Mirae Asset Securities Co Ltd. KRW5000 | 1.17% | |
| T&D Holdings Inc. NPV | 1.17% | |
| KOREA ZINC CO LTD /KRW/ 0.00000000 | 1.01% | |
| IMPERIAL OIL LTD | 0.99% | |
| The Sage Group PLC GBP0.01051948 | 0.89% | |
| Aegon NV | 0.89% | |
| Aisin Seiki Company Ltd. | 0.84% | |
| ATKINSREALIS GRO | 0.84% | |
| CCL INDS B | 0.83% | |
| J&T Global Express Ltd. USD0.000002 B | 0.76% | |
| Idemitsu Kosan Co.,Ltd. NPV | 0.73% | |
| GROUPE BRUX LAMB | 0.73% | |
| TOPPAN INC | 0.68% | |
| MEBUKI FINL. GRP. INC | 0.66% | |
| Z Holdings Corp | 0.61% | |
| Pandora A/S DKK1 | 0.53% | |
| Sydbank AS | 0.53% | |
| Kawasaki Kisen Kaisha Ltd. NPV | 0.52% | |
| ISS A/S DKK1 | 0.51% | |
| NISSAN MOTOR CO | 0.48% | |
| OPEN TEXT CORP | 0.46% | |
| Credit Saison Co Ltd. NPV | 0.45% | |
| MERITZ FINL. GRP. INC | 0.43% | |
| Ricoh Company Ltd. | 0.43% | |
| TAMARACK VALLEY | 0.41% | |
| ONEX CORP | 0.40% | |
| CAN APARTMENT | 0.39% |
OMFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 18.14% | |
| Invesco Private Government Fund | 6.93% | |
| TEREX CORP | 0.35% | |
| DANA INC | 0.32% | |
| COMPASS INC - A | 0.29% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.26% | |
| HERBALIFE NUTRIT | 0.26% | |
| PRAXIS PRECISION MEDICINES INC | 0.22% | |
| PEABODY ENERGY CORP | 0.21% | |
| VIASAT INC | 0.21% | |
| INTERNATIONAL SE | 0.21% | |
| DELEK US HOLDINGS INC | 0.20% | |
| ACM RESEARCH INC-CLASS A | 0.20% | |
| PAR PACIFIC HOLDINGS INC | 0.20% | |
| STONEX GROUP INC | 0.20% | |
| SCORPIO TANKERS INC SHS | 0.19% | |
| ANDERSONS INC | 0.19% | |
| LIBERTY ENERGY INC CL A | 0.19% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.18% | |
| VALARIS LTD | 0.18% | |
| GARRETT MOTION INC | 0.18% | |
| UNITED NATURAL FOODS INC | 0.18% | |
| KAISER ALUMINUM | 0.17% | |
| BROOKDALE SR | 0.17% | |
| INHIBRX BIOSCIENCES INC | 0.17% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.16% | |
| DHT Holdings Inc. COM USD0.01 | 0.16% | |
| ENOVA INTL INC | 0.16% | |
| COOPER STANDARD HOLDING INC | 0.16% | |
| PHINIA INC | 0.16% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.15% | |
| TUTOR PERINI CORP | 0.15% | |
| O-I GLASS INC | 0.15% | |
| NATIONAL ENERGY SERVS. RE | 0.15% | |
| Adient PLC ORD SHS | 0.15% | |
| PBF ENERGY INC CL A | 0.14% | |
| TERNS PHARMACEUTICALS INC | 0.14% | |
| PITNEY-BOWES INC | 0.14% | |
| NCR ATLEOS CORP | 0.14% | |
| VISTANCE NETWORKS INC | 0.14% | |
| TIDEWATER INC | 0.14% | |
| TELEPHONE & DATA | 0.14% | |
| TEGNA INC | 0.14% | |
| HUT 8 CORP | 0.14% | |
| KENNAMETAL INC | 0.14% | |
| OCEANEERING INTL | 0.14% | |
| CENTURY ALUMINUM COMPANY | 0.14% | |
| BLUE BIRD CORP | 0.14% | |
| BREAD FINANCIAL HOLDINGS | 0.14% | |
| SALLY BEAUTY HOL | 0.14% |
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