Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PBD vs PRFZ
Shared holdings
13
PBD covered by PRFZ
20.70%
PRFZ covered by PBD
20.70%
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% |
PRFZ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 15.63% | |
| Invesco Private Government Fund | 6.08% | |
| OPENDOOR TECHNOLOGIES INC | 0.55% | |
| IONIS PHARMACEUTICALS INC | 0.42% | |
| HECLA MINING CO | 0.40% | |
| TTM TECHNOLOGIES INC | 0.34% | |
| ROIVANT SCIENCES | 0.34% | |
| GRAIL INC | 0.34% | |
| ADV ENERGY INDS | 0.34% | |
| ATI INC | 0.32% | |
| PRIMORIS SVCS CORP | 0.32% | |
| ATLANTIC UNION B | 0.29% | |
| COMPASS INC - A | 0.29% | |
| ONTO INNOVATION INC | 0.28% | |
| FTAI AVIATION LT | 0.26% | |
| GRANITE CONSTRUCTION INC | 0.25% | |
| ORMAT TECHNOLOGIES INC | 0.24% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.24% | |
| CRESCENT ENERGY INC A | 0.24% | |
| REVOLUTION MEDICINES INC | 0.24% | |
| RAMBUS INC | 0.24% | |
| CARPENTER TECHNOLOGY CORP | 0.24% | |
| BIO-TECHNE CORP | 0.24% | |
| VIAVI SOLUTIONS INC | 0.23% | |
| BLOOM ENERGY CORP CL A | 0.23% | |
| UMB FINANCIAL CORP | 0.23% | |
| FORMFACTOR INC | 0.23% | |
| SOFI TECHNOLOGIES INC A | 0.22% | |
| WATTS WATER TECH INC CL A | 0.22% | |
| MERCURY SYSTEMS INC | 0.21% | |
| MODINE MFG CO | 0.21% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.21% | |
| NEOGEN CORP | 0.21% | |
| RBC BEARINGS INC | 0.21% | |
| TALEN ENERGY CORP | 0.21% | |
| ENOVA INTL INC | 0.21% | |
| MONGODB INC CL A | 0.21% | |
| SharkNinja Inc | 0.20% | |
| GAMESTOP CORP CL A | 0.20% | |
| CREDIT ACCEPTANCE CORP | 0.20% | |
| PAR PACIFIC HOLDINGS INC | 0.20% | |
| PATRICK INDUSTRIES INC | 0.20% | |
| TUTOR PERINI CORP | 0.20% | |
| NEXTRACKER INC CL A | 0.20% | |
| TEXAS CAPITAL BANCSHARES INC | 0.20% | |
| Globalfoundries Inc ORDINARY SHARES | 0.20% | |
| ENSIGN GROUP INC | 0.20% | |
| PTC THERAPEUTICS INC | 0.20% | |
| PLUG POWER INC | 0.20% | |
| SCOTTS MIRACLE GRO CO | 0.20% |
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