Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDARX vs POSAX
Shared holdings
54
PDARX covered by POSAX
19.54%
POSAX covered by PDARX
19.54%
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% |
POSAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLTOWER INC | 7.05% | |
| EQUINIX INC | 6.06% | |
| PROLOGIS INC REIT | 4.76% | |
| VENTAS INC REIT | 4.39% | |
| GOODMAN GROUP | 4.08% | |
| EXTRA SPACE STORAGE INC | 3.79% | |
| AVALONBAY COMMUNITIES INC REIT | 3.19% | |
| UNIBAIL-RODAMCO- | 3.14% | |
| REGENCY CENTERS CORP REIT | 2.57% | |
| MITSUBISHI ESTAT | 2.50% | |
| DIGITAL REALTY TRUST INC | 1.98% | |
| INVITATION HOMES INC | 1.96% | |
| AMERICAN HOMES-A | 1.95% | |
| REXFORD INDUSTRIAL REALTY INC | 1.78% | |
| SIMON PROPERTY | 1.66% | |
| SHK PPT | 1.66% | |
| ESSEX PROPERTY TRUST INC | 1.64% | |
| CURBLINE PROPERTIES CORP | 1.60% | |
| SABRA HEALTHCARE REIT INC | 1.54% | |
| EASTGROUP PROP | 1.49% | |
| STOCKLAND | 1.42% | |
| HEALTHPEAK PROPERTIES INC | 1.32% | |
| BRIT LAND CO PLC | 1.27% | |
| GAMING AND LEISURE PROPRTI INC | 1.25% | |
| SUMITOMO REALTY | 1.23% | |
| SCENTRE GROUP | 1.23% | |
| EQUITY LIFESTYLE PPTYS INC | 1.21% | |
| Principal Government Money Market Fund - Class R-6 | 1.19% | |
| FASTIGHETS-B SHS | 1.14% | |
| AMERICAN TOWER CORP | 1.13% | |
| IRON MOUNTAIN INC | 1.08% | |
| MERLIN PROPERTIE | 1.06% | |
| CAPITALAND INTEG | 1.05% | |
| AMERICAN HEALTHCARE REIT INC | 1.04% | |
| MITSUI FUDOSAN | 1.04% | |
| LEG IMMOBILIEN S | 1.03% | |
| KLEPIERRE | 0.96% | |
| NIPPON BUILDING | 0.92% | |
| AGREE REALTY CORP | 0.90% | |
| COUSINS PROPERTIES INC | 0.86% | |
| WAREHOUSES DE PA | 0.85% | |
| SWIREPROPERTIES | 0.84% | |
| NEXTDC LTD | 0.79% | |
| SAFESTORE HOLDIN | 0.79% | |
| VORNADO RLTY TST | 0.71% | |
| KILROY REALTY CORP | 0.69% | |
| UNITE GROUP/THE | 0.68% | |
| TAG IMMOBILIEN | 0.68% | |
| Canadian Apartment Properties REIT | 0.67% | |
| RYMAN HOSPITALITY PPTYS INC | 0.67% |
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