Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDN vs IBBQ
Shared holdings
7
PDN covered by IBBQ
15.40%
IBBQ covered by PDN
15.40%
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.
PDN (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 10.94% | |
| Invesco Private Government Fund | 4.21% | |
| Daewoo Engineering & Construction Co Ltd | 0.37% | |
| Tower Semiconductor Ltd (Tel Aviv) | 0.36% | |
| ASMPT Ltd. HKD0.10 | 0.28% | |
| Mirae Asset Securities Co Ltd. KRW5000 | 0.26% | |
| PLS Group Ltd. | 0.24% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.22% | |
| OCI Co Ltd | 0.22% | |
| DOOSAN CORP /KRW/ 0.00000000 | 0.21% | |
| BAYTEX ENERGY CO | 0.21% | |
| CAMECO CORP | 0.21% | |
| SSR MINING INC | 0.21% | |
| KOREA INV. HLDGS. CO LTD | 0.20% | |
| Saipem SPA NPV (POST SPLIT) | 0.20% | |
| Elbit Systems Ltd ILS1 | 0.19% | |
| Kinden Corp NPV | 0.19% | |
| Horiba Ltd. NPV | 0.18% | |
| Kingboard Laminates Holdings Ltd. | 0.18% | |
| BEAZLEY PLC | 0.18% | |
| VAR ENERGI ASA | 0.18% | |
| Acciona SA EUR1 | 0.18% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.18% | |
| Nabtesco Corp. NPV | 0.18% | |
| HD Hyundai Construction Equipment Co Ltd | 0.17% | |
| Kyoto Financial Group Inc. NPV | 0.17% | |
| Nexans SA EUR1 | 0.17% | |
| Salzgitter AG ORD NPV | 0.17% | |
| Ipsen SA EUR1 | 0.17% | |
| THK CO LTD /JPY/ 0.00000000 | 0.17% | |
| Evolution Mining Ltd. NPV | 0.17% | |
| SOLAREDGE TECHNOLOGIES INC | 0.17% | |
| HACHIJUNI BANK LTD/THE /JPY/ 0.00000000 | 0.16% | |
| LS Electric Co., Ltd. | 0.16% | |
| HUDBAY MINERALS | 0.16% | |
| BE SEMICON. INDS. NV | 0.16% | |
| Phoenix Holdings Ltd | 0.16% | |
| IGM FINANCIAL IN | 0.16% | |
| Doosan Bobcat Inc KRW500 | 0.16% | |
| Wacker Chemie AG NPV(BR) | 0.16% | |
| NHK SPRING CO | 0.16% | |
| SINGAPORE EXCHANGE NPV | 0.16% | |
| NCSOFT CORPORATION /KRW/ 0.00000000 | 0.16% | |
| JYSKE BANK-REG /DKK/ 0.00000000 | 0.15% | |
| CENTERRA GOLD IN | 0.15% | |
| VAT GRP. AG | 0.15% | |
| POSCO INTL. CORP | 0.15% | |
| Samsung Techwin Co Ltd | 0.15% | |
| Vallourec S.A.CA | 0.15% | |
| FRONTLINE PLC COMMON STOCK USD1.0 | 0.15% |
IBBQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 11.93% | |
| GILEAD SCIENCES INC | 8.02% | |
| VERTEX PHARMACEUTICALS INC | 7.77% | |
| AMGEN INC | 7.62% | |
| REGENERON PHARMACEUTICALS INC | 5.03% | |
| Invesco Private Government Fund | 4.63% | |
| ALNYLAM PHARMACEUTICALS INC | 2.74% | |
| INSMED INC | 1.99% | |
| BIOGEN INC | 1.75% | |
| ARGENX SE SPONSORED ADR | 1.39% | |
| UNITED THERAPEUTICS CORP DEL | 1.35% | |
| MODERNA INC | 1.31% | |
| ILLUMINA INC | 1.28% | |
| ROIVANT SCIENCES | 1.26% | |
| INCYTE CORP | 1.24% | |
| ROYALTY PHARMA-A | 1.23% | |
| REVOLUTION MEDICINES INC | 1.23% | |
| VIATRIS INC | 1.07% | |
| Ascendis Pharma A/S | 0.89% | |
| NEUROCRINE BIOSCIENCES INC | 0.82% | |
| IONIS PHARMACEUTICALS INC | 0.82% | |
| SANOFI SPON ADR | 0.80% | |
| BRIDGEBIO PHARMA INC | 0.80% | |
| MEDPACE HOLDINGS INC | 0.79% | |
| SUMMIT THERAPEUTICS INC | 0.77% | |
| GUARDANT HEALTH INC | 0.76% | |
| BIOMARIN PHARMACEUTICAL INC | 0.74% | |
| EXELIXIS INC | 0.74% | |
| JAZZ PHARMACEUTI | 0.72% | |
| BIONTECH SE ADR | 0.70% | |
| BEONE MEDICINES LTD ADR | 0.62% | |
| MADRIGAL PHARMACEUTICALS INC | 0.61% | |
| IMMUNITYBIO INC | 0.60% | |
| TEMPUS AI INC-A | 0.58% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.54% | |
| PRAXIS PRECISION MEDICINES INC | 0.53% | |
| AXSOME THERAPEUTICS INC | 0.51% | |
| HALOZYME THERAPEUTICS INC | 0.51% | |
| VAXCYTE INC | 0.51% | |
| KRYSTAL BIOTECH INC | 0.50% | |
| CYTOKINETICS INC | 0.47% | |
| NUVALENT INC-A | 0.46% | |
| Abivax SA SPONSORED ADS | 0.45% | |
| ARCELLX INC | 0.41% | |
| KYMERA THERAPEUTICS INC | 0.41% | |
| RHYTHM PHARMACEUTICALS INC | 0.39% | |
| COGENT BIOSCIENCES INC | 0.37% | |
| PROTAGONIST THERAPEUTICS INC | 0.36% | |
| CRISPR Therapeutics A.G. Series A | 0.36% | |
| CARIS LIFE SCIENCES INC | 0.35% |
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