Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PAVE vs IDPIX
Shared holdings
19
PAVE covered by IDPIX
21.22%
IDPIX covered by PAVE
21.22%
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.
PAVE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DEERE & CO | 3.38% | |
| HOWMET AEROSPACE INC | 3.38% | |
| QUANTA SERVICES INC COMMON STOCK | 3.37% | |
| CSX CORP | 3.35% | |
| TRANE TECHNOLOGI | 3.32% | |
| UNION PACIFIC CORP | 3.21% | |
| EATON CORP PLC | 3.15% | |
| SEMPRA ENERGY | 3.15% | |
| NORFOLK SOUTHERN CORP | 3.05% | |
| PARKER HANNIFIN CORP | 3.01% | |
| FASTENAL CO | 2.88% | |
| EMERSON ELECTRIC CO | 2.81% | |
| CRH PLC | 2.70% | |
| ROCKWELL AUTOMATION INC | 2.69% | |
| UNITED RENTALS INC | 2.46% | |
| VULCAN MATERIALS CO | 2.26% | |
| MARTIN MAR MTLS | 2.25% | |
| NUCOR CORP | 2.23% | |
| Amrize Ltd. USD0.01 | 1.98% | |
| EMCOR GROUP INC | 1.79% | |
| STEEL DYNAMICS INC | 1.55% | |
| HUBBELL INC | 1.50% | |
| MASTEC INC | 1.30% | |
| WOODWARD INC | 1.28% | |
| ATI INC | 1.22% | |
| CARPENTER TECHNOLOGY CORP | 1.09% | |
| FORTIVE CORP | 1.04% | |
| RBC BEARINGS INC | 1.01% | |
| CARLISLE COS INC | 0.91% | |
| RELIANCE STEEL and ALUMINUM CO | 0.91% | |
| JACOBS SOLUTIONS INC | 0.90% | |
| PENTAIR PLC | 0.90% | |
| ALCOA CORP COMMON STOCK | 0.89% | |
| TRIMBLE INC | 0.88% | |
| LINCOLN ELECTRIC HLDGS INC | 0.87% | |
| IDEX CORPORATION | 0.87% | |
| GRACO INC | 0.86% | |
| REGAL REXNORD CORP | 0.81% | |
| RPM INTL INC | 0.81% | |
| WESCO INTL | 0.78% | |
| WESTLAKE CORP | 0.75% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.74% | |
| STERLING INFRASTRUCTURE INC | 0.72% | |
| MUELLER INDUSTRIES INC | 0.72% | |
| AECOM | 0.71% | |
| TOPBUILD CORP | 0.70% | |
| DYCOM INDUSTRIES INC | 0.67% | |
| CRANE CO | 0.64% | |
| BUILDERS FIRSTSOURCE | 0.64% | |
| SPX TECHNOLOGIES INC COMMON STOCK | 0.62% |
IDPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 13.14% | |
| CATERPILLAR INC | 6.62% | |
| GENERAL ELECTRIC CO | 4.86% | |
| GE VERNOVA LLC | 4.66% | |
| RTX CORP | 3.77% | |
| BOEING CO/THE | 2.87% | |
| EATON CORP PLC | 2.69% | |
| UNION PACIFIC CORP | 2.55% | |
| UBER TECHNOLOGIES INC | 2.45% | |
| DEERE & CO | 2.37% | |
| HONEYWELL INTL INC | 2.17% | |
| VERTIV HOLDINGS CO | 2.00% | |
| PARKER HANNIFIN CORP | 1.83% | |
| TRANE TECHNOLOGI | 1.74% | |
| QUANTA SVCS INC | 1.73% | |
| LOCKHEED MARTIN CORP | 1.68% | |
| HOWMET AEROSPACE INC | 1.56% | |
| CUMMINS INC | 1.48% | |
| JOHNSON CONTROLS | 1.43% | |
| GENERAL DYNAMICS CORPORATION | 1.40% | |
| FEDEX CORP | 1.39% | |
| WASTE MANAGEMENT INC | 1.38% | |
| AUTOMATIC DATA PROCESSING INC | 1.36% | |
| CSX CORP | 1.35% | |
| UNITED PARCEL SERVICE INC CL B | 1.28% | |
| EMERSON ELECTRIC CO | 1.26% | |
| NORTHROP GRUMMAN CORP | 1.24% | |
| 3M CO | 1.23% | |
| NORFOLK SOUTHERN CORP | 1.13% | |
| ILLINOIS TOOL WORKS INC | 1.08% | |
| TRANSDIGM GROUP INC | 1.05% | |
| COMFORT SYSTEMS USA INC | 1.03% | |
| PACCAR INC | 1.00% | |
| UNITED RENTALS INC | 0.96% | |
| L3HARRIS TECHNOLOGIES INC | 0.96% | |
| CINTAS CORP | 0.95% | |
| AMETEK INC NEW | 0.87% | |
| CARRIER GLOBAL CORP | 0.84% | |
| FASTENAL CO | 0.82% | |
| WW GRAINGER INC | 0.81% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.74% | |
| ROCKWELL AUTOMATION INC | 0.73% | |
| DELTA AIR LI | 0.71% | |
| REPUBLIC SVCS | 0.67% | |
| EMCOR GROUP INC | 0.64% | |
| OLD DOMINION FRT | 0.62% | |
| AXON ENTERPRISE INC | 0.51% | |
| DOVER CORP | 0.49% | |
| OTIS WORLDWIDE CORP | 0.48% | |
| PAYCHEX INC | 0.48% |
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