Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NWSIX vs PFPPX
Shared holdings
3
NWSIX covered by PFPPX
7.01%
PFPPX covered by NWSIX
7.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NWSIX (April 30, 2025)
| Security | Weight | |
|---|---|---|
| Treasury Repurchase Agreement | 5.09% | |
| VEEVA SYSTEMS-A | 4.69% | |
| GUIDEWIRE SOFTWARE INC | 4.51% | |
| REPLIGEN CORP | 4.43% | |
| MANHATTAN ASSOCIATES INC | 4.26% | |
| APPFOLIO INC - A | 4.14% | |
| TYLER TECHNOLOGIES INC | 4.08% | |
| DATADOG INC CL A | 4.07% | |
| GLAUKOS CORP | 3.98% | |
| PAYCOM SOFTWARE INC | 3.81% | |
| ANSYS INC | 3.76% | |
| VERICEL CORP | 3.61% | |
| ALARM.COM HOLDINGS INC | 3.44% | |
| Q2 HOLDINGS INC | 3.23% | |
| Treasury Repurchase Agreement | 3.19% | |
| BIO-TECHNE CORP | 3.13% | |
| XOMETRY INC-A | 2.87% | |
| COGNEX CORP | 2.52% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 2.33% | |
| OLO INC - CL A | 2.15% | |
| WORKIVA INC | 1.98% | |
| INSPIRE MEDICAL SYSTEMS INC | 1.95% | |
| NCINO INC | 1.85% | |
| AGILYSYS INC | 1.81% | |
| VERTEX INC - CLASS A | 1.60% | |
| ORTHOPEDIATRICS CORP | 1.52% | |
| TRANSMEDICS GROUP INC | 1.51% | |
| SPS COMMERCE INC | 1.37% | |
| ENERGY RECOVERY INC | 1.25% | |
| VICOR CORPORATION | 1.24% | |
| UFP TECHNOLOGIES INC | 1.23% | |
| HELIOS TECHNOLOGIES INC | 1.15% | |
| BADGER METER INC | 1.11% | |
| CYTEK BIOSCIENCES INC | 1.10% | |
| Treasury Repurchase Agreement | 1.06% | |
| DUOLINGO INC | 1.05% | |
| DOUBLEVERIFY HOLDINGS INC | 1.05% | |
| CRYOPORT INC | 0.92% | |
| TANDEM DIABETES CARE INC | 0.64% | |
| RXSIGHT INC | 0.60% | |
| RED VIOLET INC | 0.50% | |
| PROS HOLDINGS IN | 0.21% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.