Compare fund portfolios
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PBD vs OMFS
Shared holdings
13
PBD covered by OMFS
19.95%
OMFS covered by PBD
19.95%
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% |
OMFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 18.14% | |
| Invesco Private Government Fund | 6.93% | |
| TEREX CORP | 0.35% | |
| DANA INC | 0.32% | |
| COMPASS INC - A | 0.29% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.26% | |
| HERBALIFE NUTRIT | 0.26% | |
| PRAXIS PRECISION MEDICINES INC | 0.22% | |
| PEABODY ENERGY CORP | 0.21% | |
| VIASAT INC | 0.21% | |
| INTERNATIONAL SE | 0.21% | |
| DELEK US HOLDINGS INC | 0.20% | |
| ACM RESEARCH INC-CLASS A | 0.20% | |
| PAR PACIFIC HOLDINGS INC | 0.20% | |
| STONEX GROUP INC | 0.20% | |
| SCORPIO TANKERS INC SHS | 0.19% | |
| ANDERSONS INC | 0.19% | |
| LIBERTY ENERGY INC CL A | 0.19% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.18% | |
| VALARIS LTD | 0.18% | |
| GARRETT MOTION INC | 0.18% | |
| UNITED NATURAL FOODS INC | 0.18% | |
| KAISER ALUMINUM | 0.17% | |
| BROOKDALE SR | 0.17% | |
| INHIBRX BIOSCIENCES INC | 0.17% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.16% | |
| DHT Holdings Inc. COM USD0.01 | 0.16% | |
| ENOVA INTL INC | 0.16% | |
| COOPER STANDARD HOLDING INC | 0.16% | |
| PHINIA INC | 0.16% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.15% | |
| TUTOR PERINI CORP | 0.15% | |
| O-I GLASS INC | 0.15% | |
| NATIONAL ENERGY SERVS. RE | 0.15% | |
| Adient PLC ORD SHS | 0.15% | |
| PBF ENERGY INC CL A | 0.14% | |
| TERNS PHARMACEUTICALS INC | 0.14% | |
| PITNEY-BOWES INC | 0.14% | |
| NCR ATLEOS CORP | 0.14% | |
| VISTANCE NETWORKS INC | 0.14% | |
| TIDEWATER INC | 0.14% | |
| TELEPHONE & DATA | 0.14% | |
| TEGNA INC | 0.14% | |
| HUT 8 CORP | 0.14% | |
| KENNAMETAL INC | 0.14% | |
| OCEANEERING INTL | 0.14% | |
| CENTURY ALUMINUM COMPANY | 0.14% | |
| BLUE BIRD CORP | 0.14% | |
| BREAD FINANCIAL HOLDINGS | 0.14% | |
| SALLY BEAUTY HOL | 0.14% |
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