Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PDP vs CLSE
Shared holdings
35
PDP covered by CLSE
26.18%
CLSE covered by PDP
26.18%
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% |
CLSE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LAM RESEARCH CORP | 3.23% | |
| NVIDIA CORP | 3.12% | |
| MICRON TECHNOLOGY INC | 3.10% | |
| BROADCOM INC | 2.42% | |
| META PLATFORMS INC CL A | 2.19% | |
| ALPHABET INC CL A | 2.16% | |
| ALPHABET INC CL C | 2.16% | |
| ROKU INC CLASS A | 1.92% | |
| AMAZON.COM INC | 1.78% | |
| APPLE INC | 1.66% | |
| CIENA CORP | 1.45% | |
| AMPHENOL CORPORATION CL A | 1.40% | |
| SANDISK CORPORATION | 1.24% | |
| PEGASYSTEMS INC | 1.11% | |
| APPLOVIN CORP | 1.08% | |
| AT&T INC | 1.08% | |
| VERISIGN INC | 1.08% | |
| MICROSOFT CORP | 1.06% | |
| TERADATA CORP | 1.05% | |
| AMERICAN EAGLE OUTFITTERS INC | 1.05% | |
| ADV MICRO DEVICE | 1.01% | |
| INTL BUS MACH CORP | 0.97% | |
| WALMART INC | 0.95% | |
| VIASAT INC | 0.95% | |
| ACCENTURE PLC CL A | 0.89% | |
| STONEX GROUP INC | 0.84% | |
| CISCO SYSTEMS INC | 0.82% | |
| JABIL INC | 0.80% | |
| JAZZ PHARMA PLC | 0.79% | |
| BANK OF NEW YORK MELLON CORP | 0.78% | |
| INVESCO LTD | 0.77% | |
| AFFIL MANAGERS | 0.75% | |
| FLEX LTD | 0.75% | |
| INTERACTIVE BROKERS GROUP INC | 0.74% | |
| BRISTOL-MYERS SQUIBB CO | 0.74% | |
| CORNING INC | 0.74% | |
| MERCK & CO | 0.74% | |
| NORTHERN TRUST CORP | 0.72% | |
| SCHWAB CHARLES CORP | 0.70% | |
| JOHNSON&JOHNSON | 0.70% | |
| VICOR CORPORATION | 0.69% | |
| SEI INVESTMENTS | 0.67% | |
| INCYTE CORP | 0.65% | |
| CARDINAL HEALTH INC | 0.64% | |
| SIGNET JEWELERS LTD | 0.63% | |
| MCKESSON CORP | 0.62% | |
| CENCORA INC | 0.62% | |
| HALLIBURTON CO | 0.61% | |
| EVERUS CONSTRUCTION GROUP INC | 0.60% | |
| PTC THERAPEUTICS INC | 0.60% |
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