Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDARX vs IGF
Shared holdings
64
PDARX covered by IGF
18.56%
IGF covered by PDARX
18.56%
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.
PDARX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 3.11% | |
| World Gold Trust SPDR GLD MINIS | 3.09% | |
| U.S. Treasury Bills | 2.34% | |
| Global X US Infrastructure Development ETF | 2.05% | |
| U.S. Treasury Bills | 1.91% | |
| U.S. Treasury Bills | 1.82% | |
| WELLTOWER INC | 1.77% | |
| Enbridge Inc | 1.62% | |
| PROLOGIS INC REIT | 1.60% | |
| EQUINIX INC | 1.45% | |
| NEXTERA ENERGY INC | 1.26% | |
| AENA SME SA | 1.12% | |
| GLOBAL X MLP ENERGY INFRASTRUCTURE ETF | 1.06% | |
| EXXON MOBIL CORP | 0.99% | |
| U.S. Treasury Bills | 0.97% | |
| VENTAS INC REIT | 0.91% | |
| ADP | 0.87% | |
| ENEL SPA | 0.86% | |
| NEWMONT CORP | 0.86% | |
| NATIONAL GRID PL | 0.84% | |
| U.S. Treasury Bills | 0.84% | |
| MITSUI FUDOSAN | 0.81% | |
| US ULTRA BOND CBT Sep25 | 0.77% | |
| AUCKLAND AIRPORT | 0.73% | |
| ENGIE | 0.73% | |
| WILLIAMS COS INC | 0.73% | |
| TC Energy Corp | 0.72% | |
| FREEPORT MCMORAN INC | 0.71% | |
| ONEOK INC | 0.70% | |
| SEMPRA ENERGY | 0.67% | |
| ENTERGY CORP | 0.67% | |
| CHENIERE ENERGY INC | 0.66% | |
| AMERICAN HEALTHCARE REIT INC | 0.65% | |
| NUTRIEN LTD | 0.64% | |
| TRANSURBAN GROUP | 0.64% | |
| ENAV SPA | 0.64% | |
| GOODMAN GROUP | 0.63% | |
| BP PLC | 0.62% | |
| BHP GROUP LTD | 0.62% | |
| EXTRA SPACE STORAGE INC | 0.62% | |
| U.S. Treasury Bills | 0.61% | |
| Canadian National Railway Co | 0.61% | |
| AMERICAN ELECTRIC POWER CO INC | 0.58% | |
| CONOCOPHILLIPS | 0.57% | |
| E.ON SE | 0.57% | |
| SHK PPT | 0.55% | |
| EXELON CORP | 0.55% | |
| AVALONBAY COMMUNITIES INC REIT | 0.54% | |
| SHELL PLC | 0.52% | |
| KINDER MORGAN INC | 0.51% |
IGF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.27% | |
| COMMON STOCK | 4.81% | |
| TRANSURBAN GROUP | 4.72% | |
| ENBRIDGE INC | 4.23% | |
| IBERDROLA SA | 3.93% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 3.45% | |
| WILLIAMS COS INC | 3.14% | |
| SOUTHERN CO | 2.90% | |
| DUKE ENERGY CORP NEW | 2.80% | |
| AUCKLAND AIRPORT | 2.66% | |
| Groupe Eurotunnel SA | 2.52% | |
| CHENIERE ENERGY INC | 2.39% | |
| KINDER MORGAN INC | 2.37% | |
| TC ENERGY CORP | 2.37% | |
| ENEL SPA | 2.32% | |
| NATIONAL GRID PL | 2.30% | |
| ONEOK INC | 2.23% | |
| CONSTELLATION ENERGY CORP | 2.21% | |
| FLUGHAFEN ZU-REG | 2.18% | |
| QUBE HOLDINGS LTD COMMON STOCK | 2.18% | |
| TARGA RESOURCES CORP | 2.02% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1.99% | |
| AMERICAN ELECTRIC POWER CO INC | 1.98% | |
| ADP | 1.71% | |
| SEMPRA ENERGY | 1.71% | |
| ENGIE | 1.51% | |
| DOMINION ENERGY INC | 1.44% | |
| ENTERGY CORP | 1.36% | |
| EXELON CORP | 1.35% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.31% | |
| E.ON SE | 1.29% | |
| XCEL ENERGY INC | 1.28% | |
| JAPAN AIR TERMIN | 1.19% | |
| VISTRA CORP | 1.17% | |
| CONSOLIDATED EDISON INC | 1.13% | |
| PUB SERV ENTERP | 1.11% | |
| PG&E CORP | 1.08% | |
| ATLAS ARTERIA | 1.04% | |
| WEC ENERGY GROUP INC | 0.98% | |
| FRAPORT AG | 0.95% | |
| PEMBINA PIPELINE | 0.90% | |
| SATS LTD | 0.89% | |
| CHINA MERCHANTS | 0.75% | |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.63% | |
| JIANGSU EXPRES-H | 0.56% | |
| ENAV SPA | 0.53% | |
| ZHEJIANGEXPRE-H | 0.50% | |
| DT MIDSTREAM INC | 0.49% | |
| SHENZ INTL HLDG | 0.44% | |
| Hutchison Port Holdings Trust, Class U | 0.40% |
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