Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDARX vs NFRA
Shared holdings
58
PDARX covered by NFRA
20.71%
NFRA covered by PDARX
20.71%
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% |
NFRA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DEUTSCHE TELEKOM | 3.60% | |
| SOFTBANK GROUP CORP | 3.40% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.13% | |
| CAN NATL RAILWAY | 2.56% | |
| VERIZON COMMUNICATIONS INC | 2.50% | |
| AT&T INC | 2.48% | |
| NEXTERA ENERGY INC | 2.45% | |
| IBERDROLA SA | 2.41% | |
| DHL GROUP | 2.41% | |
| WASTE CONNECTIONS INC | 2.01% | |
| ENBRIDGE INC | 1.90% | |
| UNION PACIFIC CORP | 1.86% | |
| BHARTI AIRTEL LIMITED | 1.83% | |
| Treasury Repurchase Agreement | 1.82% | |
| NTT INC | 1.63% | |
| NATIONAL GRID PL | 1.56% | |
| ENEL SPA | 1.53% | |
| KDDI Corporation | 1.49% | |
| COMCAST CORP CL A | 1.44% | |
| TRANSURBAN GROUP | 1.43% | |
| T-MOBILE US INC | 1.42% | |
| EAST JAPAN RAIL | 1.32% | |
| SOUTHERN CO | 1.31% | |
| DUKE ENERGY CORP NEW | 1.26% | |
| CENTRAL JAPAN RL | 1.25% | |
| CONSTELLATION ENERGY CORP | 1.18% | |
| VEOLIA ENVIRONNE | 1.17% | |
| Other Repurchase Agreement | 1.14% | |
| AMERICAN TOWER CORP | 1.12% | |
| WASTE MANAGEMENT INC | 1.11% | |
| WILLIAMS COS INC | 1.10% | |
| TC ENERGY CORP | 1.09% | |
| EQUINIX INC | 1.09% | |
| Fresenius SE & Company KGaA | 1.08% | |
| AENA SME SA | 1.08% | |
| HCA HEALTHCARE INC | 1.04% | |
| ENGIE | 0.99% | |
| CSX CORP | 0.94% | |
| NORFOLK SOUTHERN CORP | 0.87% | |
| AMERICAN ELECTRIC POWER CO INC | 0.86% | |
| E.ON SE | 0.85% | |
| KINDER MORGAN INC | 0.80% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.77% | |
| SEMPRA ENERGY | 0.76% | |
| BCE INC | 0.74% | |
| DIGITAL REALTY TRUST INC | 0.71% | |
| GFL ENVIRONM-SUB | 0.69% | |
| DOMINION ENERGY INC | 0.68% | |
| VISTRA CORP | 0.68% | |
| ONEOK INC | 0.66% |
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