Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUMG vs PFPPX
Shared holdings
12
NUMG covered by PFPPX
20.29%
PFPPX covered by NUMG
20.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NUMG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CARVANA CO CL A | 4.58% | |
| WW GRAINGER INC | 4.27% | |
| IDEXX LABS INC | 4.26% | |
| COMFORT SYSTEMS USA INC | 3.83% | |
| CIENA CORP | 3.60% | |
| ALNYLAM PHARMACEUTICALS INC | 3.48% | |
| EMCOR GROUP INC | 3.30% | |
| INTERACTIVE BROKERS GROUP INC | 3.24% | |
| ULTA BEAUTY INC | 3.24% | |
| AXON ENTERPRISE INC | 3.15% | |
| VERISK ANALYTICS INC | 3.07% | |
| FAIR ISAAC CORP | 3.07% | |
| MONGODB INC CL A | 3.05% | |
| LIVE NATION ENTERTAINMENT INC | 2.71% | |
| VEEVA SYSTEMS-A | 2.70% | |
| COSTAR GROUP INC | 2.65% | |
| VULCAN MATERIALS CO | 2.47% | |
| CBRE GROUP INC - CL A | 2.46% | |
| BURLINGTON STORES INC | 2.42% | |
| LULULEMON ATHLETICA INC | 2.42% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.36% | |
| ARES MANAGEMENT CORP CL A | 2.21% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2.18% | |
| ATLASSIAN CORP PLC CLS A | 2.12% | |
| METTLER-TOLEDO INTL INC | 2.06% | |
| ZSCALER INC | 2.00% | |
| TOAST INC-A | 1.89% | |
| EQUITABLE HOLDINGS INC | 1.87% | |
| PTC INC | 1.85% | |
| VERALTO CORP | 1.84% | |
| DYNATRACE INC | 1.74% | |
| HUBSPOT INC | 1.73% | |
| WATERS CORP | 1.71% | |
| TYLER TECHNOLOGIES INC | 1.64% | |
| INCYTE CORP | 1.56% | |
| GARTNER INC | 1.53% | |
| RIVIAN AUTOMOTIVE INC | 1.45% | |
| NUTANIX INC CL A | 1.34% | |
| BENTLEY SYSTEM-B | 1.27% | |
| OKLO INC | 1.13% | |
| VERISIGN INC | 0.53% |
PFPPX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 3.37% | |
| DATADOG INC CL A | 3.09% | |
| EVERCORE INC A | 2.81% | |
| ALNYLAM PHARMACEUTICALS INC | 2.63% | |
| ROYAL CARIBBEAN | 2.60% | |
| INTERACTIVE BROKERS GROUP INC | 2.52% | |
| FASTENAL CO | 2.51% | |
| DOORDASH INC-A | 2.40% | |
| VEEVA SYSTEMS-A | 2.34% | |
| GE VERNOVA LLC | 2.27% | |
| TRIMBLE INC | 2.16% | |
| STRATEGY INC CL A | 2.11% | |
| EXPAND ENERGY CORP | 2.03% | |
| INVESCO LTD | 2.00% | |
| ROCKWELL AUTOMATION INC | 1.98% | |
| EMCOR GROUP INC | 1.97% | |
| TKO GROUP HOLDINGS INC | 1.93% | |
| CLOUDFLARE INC-A | 1.90% | |
| VISTRA CORP | 1.84% | |
| LIVE NATION ENTERTAINMENT INC | 1.84% | |
| SNOWFLAKE INC CL A | 1.76% | |
| TWILIO INC CLASS A | 1.76% | |
| CARVANA CO CL A | 1.72% | |
| VERTIV HOLDINGS CO | 1.65% | |
| AXON ENTERPRISE INC | 1.61% | |
| MASTEC INC | 1.60% | |
| PAYCOM SOFTWARE INC | 1.58% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.54% | |
| ULTA BEAUTY INC | 1.52% | |
| DEXCOM INC | 1.52% | |
| PARKER HANNIFIN CORP | 1.50% | |
| TAPESTRY INC | 1.49% | |
| ROBLOX CORP - A | 1.47% | |
| CHEWY INC- CL A | 1.46% | |
| AMERIPRISE FINANCIAL INC | 1.45% | |
| ROCKET COS INC-A | 1.45% | |
| COINBASE GLOBAL INC | 1.41% | |
| FIRST SOLAR INC | 1.40% | |
| SYNCHRONY FINANCIAL | 1.33% | |
| SEA LTD ADR | 1.29% | |
| PLANET FITNESS INC CL A | 1.29% | |
| XPO LOGISTICS INC | 1.25% | |
| WINGSTOP INC | 1.19% | |
| TRADE DESK INC-A | 1.18% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.14% | |
| ARES MANAGEMENT CORP CL A | 1.14% | |
| UNITED RENTALS INC | 1.13% | |
| DOLLAR TREE INC | 1.12% | |
| JONES LANG LASALLE INC | 1.11% | |
| HUBSPOT INC | 1.09% |
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