Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPKW vs PID
Shared holdings
5
IPKW covered by PID
9.76%
PID covered by IPKW
9.76%
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% |
PID (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 10.97% | |
| Invesco Private Government Fund | 4.52% | |
| BCE INC | 3.58% | |
| TELUS CORP | 3.45% | |
| CFD_EQS BARCUS33 BV7DQ55 | 3.38% | |
| PLDT Inc. ADR EACH REP 1 ORD SHS | 3.28% | |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 3.19% | |
| ENBRIDGE INC | 3.03% | |
| SPONSORED ADR | 3.01% | |
| CAN NATURAL RES | 2.97% | |
| Brookfield Renewable Partners LP | 2.96% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.72% | |
| Brookfield Infrastructure Partners LP | 2.62% | |
| TC ENERGY CORP | 2.57% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.52% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.51% | |
| NUTRIEN LTD | 2.43% | |
| OPTION | 2.31% | |
| MAGNA INTL | 2.28% | |
| SANOFI SPON ADR | 2.28% | |
| TORONTO-DOMINION BANK | 2.18% | |
| Novartis AG | 1.91% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 1.91% | |
| CAN IMPL BK COMM | 1.88% | |
| FORTIS INC | 1.88% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 1.73% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.71% | |
| ROYAL BANK OF CANADA | 1.66% | |
| Infosys Ltd. SPONSORED ADR | 1.63% | |
| CFD_EQS GOLDUS33 2256908 | 1.58% | |
| CAN NATL RAILWAY | 1.44% | |
| TFI INTERNATIONA | 1.39% | |
| PEARSON PLC SPONS ADR | 1.36% | |
| OPEN TEXT CORP | 1.31% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.19% | |
| IMPERIAL OIL LTD | 1.12% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.05% | |
| THOMSON REUTERS CORP | 0.79% | |
| RB GLOBAL INC | 0.77% | |
| WILLIS TOWERS WA | 0.61% | |
| TRANSALTA CORP | 0.59% | |
| LOGITECH INTL. SA | 0.59% | |
| PENTAIR PLC | 0.52% | |
| SAP SE | 0.50% | |
| FRANCO-NEVADA CORP | 0.44% | |
| WASTE CONNECTIONS INC | 0.38% | |
| FIRSTSERVICE-WI | 0.37% | |
| STANTEC INC | 0.37% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.21% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.18% |
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