Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LIFEX vs PDP

Shared holdings
10
LIFEX covered by PDP
11.36%
PDP covered by LIFEX
11.36%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LIFEX (Jan. 31, 2026)

SecurityWeight
Resona Holdings Inc. NPV4.09%
PRYSMIAN SPA NPV3.26%
CIENA CORP3.17%
CFD_EQS GOLDUS3 CAIXABANK3.10%
COMFORT SYSTEMS USA INC2.98%
CORNING INC2.97%
ASML Holding NV - NY Reg Shares2.84%
Munich Reinsurance AG NPV(REGD)2.78%
VERTEX PHARMACEUTICALS INC2.72%
QUANTA SVCS INC2.69%
NEW YORK TIMES CO CL A2.63%
CRH PLC2.56%
PALO ALTO NETWORKS INC2.46%
MERCADOLIBRE INC2.46%
NATERA INC2.45%
BRAMBLES LTD2.44%
Sse PLC GBP0.502.43%
Outotec OYJ2.41%
XYLEM INC2.40%
Schneider Electric SE EUR4.002.36%
INTL BUS MACH CORP2.35%
FLEX LTD2.32%
GSK plc ORD GBP0.31252.22%
Daifuku Company Ltd.2.20%
HOLOGIC INC2.14%
VERALTO CORP2.10%
VENTAS INC REIT2.02%
CROWDSTRIKE HOLDINGS INC1.99%
GE HEALTHCARE TECHNOLOGIES INC WI1.97%
ACUITY INC1.92%
FIRST SOLAR INC1.87%
Haleon PLC ORD GBP0.011.84%
LEVI STRAUSS and COMPANY CL A1.83%
INTUITIVE SURGICAL INC1.81%
TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.221.80%
MUELLER WATER PRODUCTS INC A1.74%
DnB Bank ASA NOK12.501.62%
FISERV INC1.54%
AUTODESK INC1.54%
FEDERAL AGRI MTG NON VTG CL C1.38%
The Sage Group PLC GBP0.010519481.31%
BLUE BIRD CORP1.31%
CARLISLE COS INC1.27%
SHOPIFY INC CL A1.05%
Wolters Kluwer NV EUR0.120.84%
Wise PLC CLS A ORD GBP0.010.80%

PDP (Jan. 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC3.00%
APPLE INC2.76%
AMPHENOL CORPORATION CL A2.74%
BROADCOM INC2.61%
MEDPACE HOLDINGS INC1.97%
KLA CORP1.97%
CARVANA CO CL A1.91%
APPLOVIN CORP1.83%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.81%
HOWMET AEROSPACE INC1.77%
QUANTA SVCS INC1.75%
ATI INC1.74%
CARPENTER TECHNOLOGY CORP1.73%
WESTERN DIGITAL CORP1.69%
APPLIED MATERIALS INC1.62%
MICRON TECHNOLOGY INC1.58%
SEAGATE TECHNOLO1.46%
MUELLER INDUSTRIES INC1.43%
ALPHABET INC CL A1.41%
INSMED INC1.35%
LAM RESEARCH CORP1.32%
API GROUP CORP1.29%
TENET HEALTHCARE CORP1.28%
GE VERNOVA LLC1.28%
CIENA CORP1.24%
CURTISS WRIGHT CORPORATION1.22%
JABIL INC1.22%
Invesco Private Prime Fund1.16%
NATERA INC1.10%
MCKESSON CORP1.02%
GENERAL ELECTRIC CO1.02%
INTUITIVE SURGICAL INC1.01%
ENSIGN GROUP INC1.01%
MICROSOFT CORP1.00%
BRIDGEBIO PHARMA INC1.00%
PERFORMANCE FOOD GROUP CO0.99%
MASTEC INC0.98%
INTERACTIVE BROKERS GROUP INC0.98%
PARKER HANNIFIN CORP0.97%
TAPESTRY INC0.94%
COHERENT CORP0.93%
CATERPILLAR INC0.91%
FTAI AVIATION LT0.91%
CARDINAL HEALTH INC0.91%
SPX TECHNOLOGIES INC0.90%
NEWMONT CORP0.84%
DYCOM INDUSTRIES INC0.83%
ALBEMARLE CORP0.83%
TERADYNE INC0.82%
CASEY'S GENERAL0.78%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.