Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDN vs RWJ
Shared holdings
5
PDN covered by RWJ
15.34%
RWJ covered by PDN
15.34%
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% |
RWJ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.91% | |
| Invesco Private Government Fund | 5.41% | |
| WORLD KINECT CORP | 2.11% | |
| UNITED NATURAL FOODS INC | 2.08% | |
| CARMAX INC | 1.60% | |
| Adient PLC ORD SHS | 1.00% | |
| GROUP 1 AUTOMOTIVE INC | 0.94% | |
| MANPOWERGROUP INC | 0.94% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.84% | |
| LKQ CORP | 0.82% | |
| LINCOLN NATL CRP | 0.81% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.79% | |
| ANDERSONS INC | 0.79% | |
| AMENTUM HOLDINGS INC | 0.78% | |
| SONIC AUTOMOTIVE INC CL A | 0.77% | |
| DANA INC | 0.69% | |
| CAESARS ENTERTAINMENT INC | 0.65% | |
| MOHAWK INDUSTRIES INC | 0.65% | |
| CELANESE CORP | 0.60% | |
| KOHLS CORP | 0.59% | |
| DXC TECHNOLOGY CO | 0.57% | |
| EASTMAN CHEMICAL CO | 0.57% | |
| LUMEN TECHNOLOGIES INC | 0.56% | |
| JETBLUE AIRWAYS CORP | 0.54% | |
| ADVANCE AUTO PARTS INC | 0.50% | |
| RUSH ENTERPRISES INC CL A | 0.50% | |
| CUSHMAN & WAKEFI | 0.47% | |
| NEWELL BRANDS INC | 0.46% | |
| PRIMORIS SVCS CORP | 0.46% | |
| ABM INDUSTRIES INC | 0.45% | |
| CHEMOURS CO/ THE | 0.44% | |
| RESIDEO TECHNOLOGIES INC | 0.44% | |
| INSIGHT ENTERPRISES INC | 0.43% | |
| PENN ENTERTAINMENT INC | 0.42% | |
| VICTORIA'S SECRET and CO | 0.41% | |
| SANMINA CORP | 0.40% | |
| PAR PACIFIC HOLDINGS INC | 0.40% | |
| SIGNET JEWELERS | 0.38% | |
| HERTZ GLOBAL HOLDINGS INC | 0.38% | |
| BOISE CASCADE CO | 0.38% | |
| GENWORTH FINANCIAL INC A | 0.36% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.35% | |
| PRICESMART INC | 0.35% | |
| ORGANON & CO | 0.34% | |
| PATTERSON-UTI ENERGY INC | 0.34% | |
| MERITAGE HOMES CORP | 0.34% | |
| RXO INC | 0.34% | |
| DAUCH CORPORATION | 0.33% | |
| SOLSTICE ADV MAT | 0.33% | |
| BRINKER INTL | 0.33% |
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