Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDP vs BRAGX
Shared holdings
31
PDP covered by BRAGX
27.34%
BRAGX covered by PDP
27.34%
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.
PDP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 3.00% | |
| APPLE INC | 2.76% | |
| AMPHENOL CORPORATION CL A | 2.74% | |
| BROADCOM INC | 2.61% | |
| MEDPACE HOLDINGS INC | 1.97% | |
| KLA CORP | 1.97% | |
| CARVANA CO CL A | 1.91% | |
| APPLOVIN CORP | 1.83% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.81% | |
| HOWMET AEROSPACE INC | 1.77% | |
| QUANTA SVCS INC | 1.75% | |
| ATI INC | 1.74% | |
| CARPENTER TECHNOLOGY CORP | 1.73% | |
| WESTERN DIGITAL CORP | 1.69% | |
| APPLIED MATERIALS INC | 1.62% | |
| MICRON TECHNOLOGY INC | 1.58% | |
| SEAGATE TECHNOLO | 1.46% | |
| MUELLER INDUSTRIES INC | 1.43% | |
| ALPHABET INC CL A | 1.41% | |
| INSMED INC | 1.35% | |
| LAM RESEARCH CORP | 1.32% | |
| API GROUP CORP | 1.29% | |
| TENET HEALTHCARE CORP | 1.28% | |
| GE VERNOVA LLC | 1.28% | |
| CIENA CORP | 1.24% | |
| CURTISS WRIGHT CORPORATION | 1.22% | |
| JABIL INC | 1.22% | |
| Invesco Private Prime Fund | 1.16% | |
| NATERA INC | 1.10% | |
| MCKESSON CORP | 1.02% | |
| GENERAL ELECTRIC CO | 1.02% | |
| INTUITIVE SURGICAL INC | 1.01% | |
| ENSIGN GROUP INC | 1.01% | |
| MICROSOFT CORP | 1.00% | |
| BRIDGEBIO PHARMA INC | 1.00% | |
| PERFORMANCE FOOD GROUP CO | 0.99% | |
| MASTEC INC | 0.98% | |
| INTERACTIVE BROKERS GROUP INC | 0.98% | |
| PARKER HANNIFIN CORP | 0.97% | |
| TAPESTRY INC | 0.94% | |
| COHERENT CORP | 0.93% | |
| CATERPILLAR INC | 0.91% | |
| FTAI AVIATION LT | 0.91% | |
| CARDINAL HEALTH INC | 0.91% | |
| SPX TECHNOLOGIES INC | 0.90% | |
| NEWMONT CORP | 0.84% | |
| DYCOM INDUSTRIES INC | 0.83% | |
| ALBEMARLE CORP | 0.83% | |
| TERADYNE INC | 0.82% | |
| CASEY'S GENERAL | 0.78% |
BRAGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.65% | |
| ALPHABET INC CL A | 3.88% | |
| MICROSOFT CORP | 3.74% | |
| APPLE INC | 3.13% | |
| LUMENTUM HOLDINGS INC | 2.29% | |
| AMAZON.COM INC | 1.77% | |
| LAM RESEARCH CORP | 1.58% | |
| COMFORT SYSTEMS USA INC | 1.56% | |
| DEVON ENERGY CORP | 1.49% | |
| NRG ENERGY INC | 1.40% | |
| SYNCHRONY FINANCIAL | 1.32% | |
| VALERO ENERGY CORP | 1.30% | |
| ILLUMINA INC | 1.29% | |
| THE BOOKING HOLDINGS INC | 1.25% | |
| CITIZENS FINANCIAL GROUP INC | 1.21% | |
| ROSS STORES INC | 1.20% | |
| TJX COS INC | 1.18% | |
| EBAY INC | 1.12% | |
| AMPHENOL CORPORATION CL A | 1.12% | |
| VERTIV HOLDINGS CO | 1.11% | |
| SCHWAB CHARLES CORP | 1.07% | |
| M&T BANK CORP | 1.07% | |
| NETAPP INC | 1.07% | |
| CARDINAL HEALTH INC | 1.06% | |
| EXELIXIS INC | 1.06% | |
| HCA HEALTHCARE INC | 1.05% | |
| JABIL INC | 1.05% | |
| GOLDMAN SACHS GROUP INC | 1.04% | |
| MILLICOM INTL CELL SA | 1.03% | |
| CF INDUSTRIES HOLDINGS INC | 1.03% | |
| TRANE TECHNOLOGIES PLC | 1.03% | |
| MERCK & CO | 1.03% | |
| RENAISSANCERE HLDGS LTD | 1.03% | |
| US BANCORP DEL | 1.03% | |
| TERADYNE INC | 1.02% | |
| APPLIED MATERIALS INC | 1.01% | |
| LATTICE SEMICONDUCTOR CORP | 1.01% | |
| ATI INC | 1.00% | |
| EOG RESOURCES INC | 1.00% | |
| DELTA AIR LI | 1.00% | |
| PINTEREST INC CL A | 0.99% | |
| PALANTIR TECHNOLOGIES INC | 0.99% | |
| CATERPILLAR INC | 0.98% | |
| CIENA CORP | 0.96% | |
| PEPSICO INC | 0.96% | |
| BRISTOL-MYERS SQUIBB CO | 0.96% | |
| VERISIGN INC | 0.94% | |
| COHERENT CORP | 0.94% | |
| BORGWARNER INC | 0.94% | |
| CENCORA INC | 0.93% |
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