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PDP vs FTC

Shared holdings
54
PDP covered by FTC
34.72%
FTC covered by PDP
34.72%

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)

SecurityWeight
COMFORT SYSTEMS USA INC3.00%
APPLE INC2.76%
AMPHENOL CORPORATION CL A2.74%
BROADCOM INC2.61%
MEDPACE HOLDINGS INC1.97%
KLA CORP1.97%
CARVANA CO CL A1.91%
APPLOVIN CORP1.83%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.81%
HOWMET AEROSPACE INC1.77%
QUANTA SVCS INC1.75%
ATI INC1.74%
CARPENTER TECHNOLOGY CORP1.73%
WESTERN DIGITAL CORP1.69%
APPLIED MATERIALS INC1.62%
MICRON TECHNOLOGY INC1.58%
SEAGATE TECHNOLO1.46%
MUELLER INDUSTRIES INC1.43%
ALPHABET INC CL A1.41%
INSMED INC1.35%
LAM RESEARCH CORP1.32%
API GROUP CORP1.29%
TENET HEALTHCARE CORP1.28%
GE VERNOVA LLC1.28%
CIENA CORP1.24%
CURTISS WRIGHT CORPORATION1.22%
JABIL INC1.22%
Invesco Private Prime Fund1.16%
NATERA INC1.10%
MCKESSON CORP1.02%
GENERAL ELECTRIC CO1.02%
INTUITIVE SURGICAL INC1.01%
ENSIGN GROUP INC1.01%
MICROSOFT CORP1.00%
BRIDGEBIO PHARMA INC1.00%
PERFORMANCE FOOD GROUP CO0.99%
MASTEC INC0.98%
INTERACTIVE BROKERS GROUP INC0.98%
PARKER HANNIFIN CORP0.97%
TAPESTRY INC0.94%
COHERENT CORP0.93%
CATERPILLAR INC0.91%
FTAI AVIATION LT0.91%
CARDINAL HEALTH INC0.91%
SPX TECHNOLOGIES INC0.90%
NEWMONT CORP0.84%
DYCOM INDUSTRIES INC0.83%
ALBEMARLE CORP0.83%
TERADYNE INC0.82%
CASEY'S GENERAL0.78%

FTC (April 30, 2026)

SecurityWeight
SANDISK CORPORATION1.36%
SEAGATE TECHNOLOGY HOLDINGS PLC1.36%
BLOOM ENERGY CORP CL A1.32%
WESTERN DIGITAL CORP1.27%
MICRON TECHNOLOGY INC1.21%
ADV MICRO DEVICE1.10%
CIENA CORP1.07%
COMFORT SYSTEMS USA INC1.05%
MARVELL TECHNOLOGY INC1.05%
QUANTA SVCS INC1.05%
VERTIV HOLDINGS CO1.04%
LUMENTUM HOLDINGS INC1.01%
DELL TECHNOLOGIES INC CL C1.01%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.00%
CATERPILLAR INC0.99%
GE VERNOVA LLC0.98%
KEYSIGHT TECHNOLOGIES INC0.98%
MKS INSTRUMENTS INC0.97%
MASTEC INC0.97%
CORNING INC0.95%
EMCOR GROUP INC0.95%
MONOLITHIC POWER SYS INC0.93%
TERADYNE INC0.91%
XPO LOGISTICS INC0.89%
API GROUP CORP0.89%
COHERENT CORP0.85%
ATI INC0.84%
BWX TECHNOLOGIES INC0.84%
CURTISS WRIGHT CORPORATION0.83%
ECHOSTAR CORP CL A0.83%
ROSS STORES INC0.83%
QXO INC0.82%
TAPESTRY INC0.81%
ROCKET LAB CORP0.81%
NEWMONT CORP0.81%
FTAI AVIATION LTD0.80%
WOODWARD INC0.80%
ANALOG DEVICES INC0.80%
CUMMINS INC0.79%
NEXTRACKER INC CL A0.78%
BURLINGTON STORES INC0.78%
HECLA MINING CO0.76%
LAM RESEARCH CORP0.76%
HUNTINGTON INGALLS INDUSTRIES INC0.76%
INTERACTIVE BROKERS GROUP INC0.75%
AMPHENOL CORPORATION CL A0.74%
MORGAN STANLEY0.73%
APPLIED MATERIALS INC0.73%
BOEING CO/THE0.73%
HCA HEALTHCARE INC0.72%

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