Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBD vs ERTH
Shared holdings
37
PBD covered by ERTH
26.97%
ERTH covered by PBD
26.97%
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.
PBD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 14.01% | |
| Invesco Private Government Fund | 5.34% | |
| TSEC Corp. | 1.97% | |
| WASION HOLDINGS LTD | 1.11% | |
| OY Nofar Energy Ltd | 1.10% | |
| ARRAY TECHNOLOGIES INC | 1.03% | |
| ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | 1.02% | |
| Energix-Renewable Energies Ltd | 1.02% | |
| ECOPRO BM CO LTD /KRW/ 0.00000000 | 1.02% | |
| BLOOM ENERGY CORP CL A | 1.01% | |
| VERBIO Vereinigte BioEnergie AG. | 1.01% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.00% | |
| MOTECH INDUSTRIES INC | 0.96% | |
| DARLING INGREDIENTS INC | 0.91% | |
| SMA Solar Technology AG. | 0.91% | |
| Nordex SE NPV | 0.89% | |
| NFI GROUP INC | 0.89% | |
| ENPHASE ENERGY INC | 0.88% | |
| FORTUNE ELECTRIC CO LTD /TWD/ 0.00000000 | 0.88% | |
| Grenergy Renovables Sa EUR0.35 | 0.88% | |
| SHIHLIN ELECTRIC ENGINEERING CORP | 0.88% | |
| VESTAS WIND SYST | 0.87% | |
| Solaria Energia y Medio Ambiente, S.A. | 0.87% | |
| DELTA ELECTRONIC TWD10 | 0.85% | |
| REXEL SA | 0.84% | |
| PRYSMIAN SPA | 0.84% | |
| GREEN PLAINS INC | 0.83% | |
| Allis Electric Co., Ltd. | 0.83% | |
| ELIA GROUP SA/NV | 0.83% | |
| SCATEC ASA /NOK/ 144A 0.00000000 | 0.83% | |
| LS Electric Co., Ltd. | 0.82% | |
| SAMSUNG SDI CO LTD /KRW/ 0.00000000 | 0.82% | |
| SHOALS TECHNOLOGIES GROUP INC | 0.81% | |
| NKT Holding AS | 0.81% | |
| ORSTED A/S | 0.81% | |
| AcBel Polytech, Inc | 0.80% | |
| ORMAT TECHNOLOGIES INC | 0.80% | |
| Alfen Beheer B.V. | 0.79% | |
| Sino-American Silicon Products, Inc | 0.78% | |
| EDP RENOVAVEIS S | 0.78% | |
| LS CORP /KRW/ 0.00000000 | 0.78% | |
| Kempower OYJ | 0.77% | |
| HUBBELL INC | 0.77% | |
| CORE & MAIN IN-A | 0.77% | |
| Chung-Hsin Electric & Machinery Manufacturing Corp | 0.77% | |
| Nexans SA EUR1 | 0.77% | |
| KINGSPAN GROUP | 0.77% | |
| SPIE SA EUR0.47 | 0.75% | |
| LANDIS+GYR GRP. AG | 0.75% | |
| West Holdings Corp. | 0.74% |
ERTH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.96% | |
| VESTAS WIND SYST | 4.54% | |
| DIGITAL REALTY TRUST INC | 4.51% | |
| TESLA INC | 4.45% | |
| NVIDIA CORP | 4.39% | |
| COMMON STOCK | 4.29% | |
| Invesco Private Government Fund | 3.45% | |
| FIRST SOLAR INC | 3.39% | |
| NEXTRACKER INC CL A | 2.56% | |
| UNIBAIL-RODAMCO- | 2.00% | |
| KINGSPAN GROUP | 1.98% | |
| P-Note Contemp Amp | 1.97% | |
| LG Energy Solution Ltd. KRW500 | 1.90% | |
| RIVIAN AUTOMOTIVE INC | 1.71% | |
| CAPITALAND INTEG | 1.69% | |
| XPENG INC - CLASS A SHARES /HKD/ 0.00000000 | 1.66% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.66% | |
| CFD_EQS GOLDUS33 B0DJ8Q5 | 1.64% | |
| LI AUTO INC-CLASS A /HKD/ 0.00000000 | 1.54% | |
| NIO INC-CLASS A | 1.30% | |
| Klepierre SA EUR1.40 | 1.23% | |
| ENLIGHT RENEWABLE ENERGY LTD /ILS/ 0.00000000 | 1.10% | |
| NIPPON BUILDING | 1.07% | |
| DARLING INGREDIENTS INC | 1.06% | |
| ORMAT TECHNOLOGIES INC | 1.06% | |
| MTR CORPORATION LTD | 1.01% | |
| SUZANO SA | 0.96% | |
| GDS HOLDING-CL A | 0.92% | |
| MERLIN PROPS. SOCIMI SA | 0.87% | |
| HENDERSON LAND D | 0.85% | |
| Japan Retail Fund Investment Corporation | 0.84% | |
| BERKELEY GRP. HLDGS. PLC | 0.80% | |
| Suzlon Energy Ltd. INR2.00 | 0.79% | |
| Nordex SE NPV | 0.77% | |
| VORNADO RLTY TST | 0.77% | |
| Tritax Big Box REIT PLC ORD GBP0.01 | 0.75% | |
| MERITAGE HOMES CORP | 0.73% | |
| CONTEMPORARY A-H | 0.72% | |
| ENPHASE ENERGY INC | 0.71% | |
| EDP RENOVAVEIS S | 0.71% | |
| SUNRUN INC | 0.65% | |
| BADGER METER INC | 0.64% | |
| BYD Co. Ltd., A Shares | 0.63% | |
| GECINA SA | 0.63% | |
| COUSINS PROPERTIES INC | 0.62% | |
| SALMAR ASA NOK0.25 | 0.60% | |
| Embassy Office Parks REIT NPV (REIT) | 0.59% | |
| Nippon Prologis Reit Inc REIT | 0.58% | |
| KB HOME | 0.55% | |
| WEST FRASER TIMB | 0.54% |
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