Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDN vs IMFL
Shared holdings
195
PDN covered by IMFL
15.76%
IMFL covered by PDN
15.76%
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% |
IMFL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.22% | |
| Invesco Private Government Fund | 1.63% | |
| SK Square Company Ltd. | 1.32% | |
| SUMITOMO ELEC IN | 0.90% | |
| WOORI FINL. GRP. INC | 0.87% | |
| MITSUI MINING & | 0.80% | |
| Banco BPM S.p.A. NPV | 0.74% | |
| HANA FINL. GRP. INC | 0.72% | |
| Furukawa Electric Co Ltd. NPV | 0.71% | |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 0.66% | |
| BANCO SABADELL | 0.64% | |
| CENTRICA PLC | 0.62% | |
| Evolution Mining Ltd. NPV | 0.62% | |
| Kawasaki Heavy Industries Ltd NPV | 0.61% | |
| SOC GENERALE SA | 0.61% | |
| BPER BANCA SPA | 0.54% | |
| HD HYUNDAI | 0.54% | |
| CFD_EQS GOLDUS33 B01FLQ6 | 0.54% | |
| Prudential Public Limited Company | 0.52% | |
| HYUNDAI ENG&CONS | 0.51% | |
| EIFFAGE | 0.51% | |
| ARCELORMITTAL | 0.50% | |
| JX ADVANCED META | 0.50% | |
| NatWest Group PLC ORD GBP1.0769 | 0.49% | |
| KB FINL. GRP. INC | 0.48% | |
| AVIVA PLC | 0.46% | |
| Korea Electric Power Corporation | 0.46% | |
| SBI Holdings Inc NPV | 0.46% | |
| Lloyds TSB Group plc | 0.46% | |
| SK Hynix Inc. KRW5000 | 0.45% | |
| TOKYO GAS CO LTD | 0.45% | |
| BANK LEUMI LE-IS | 0.44% | |
| CFD_EQS GOLDUS33 5474008 | 0.44% | |
| KINROSS GOLD CORP | 0.44% | |
| INTL CONSOLIDATED AIRLINE-DI /GBP/ 0.00000000 | 0.42% | |
| Shimizu Corp. NPV | 0.41% | |
| TOYOTA TSUSHO | 0.41% | |
| TAISEI CORP | 0.39% | |
| Ishikawajima-Harima Heavy Industries Co Ltd | 0.39% | |
| MARUBENI CORP | 0.38% | |
| HOLCIM LTD /CHF/ 0.00000000 | 0.38% | |
| SCOR SE EUR7.876972 | 0.37% | |
| BARCLAYS PLC | 0.37% | |
| SWEDBANK AB-A | 0.36% | |
| Unipol Gruppo S.p.A | 0.35% | |
| BANK HAPOALIM | 0.35% | |
| Hyundai Mobis Co Ltd. KRW5000 | 0.35% | |
| IMPERIAL BRANDS | 0.35% | |
| DAI-ICHI LIFE HO | 0.35% | |
| BOLIDEN AB | 0.34% |
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