Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEX vs ABRZX
Shared holdings
1
PEX covered by ABRZX
11.07%
ABRZX covered by PEX
11.07%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 11.07% | |
| 3I GROUP PLC | 9.93% | |
| COMMSTCK | 8.79% | |
| SOFINA SA | 7.12% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 7.01% | |
| ONEX CORP | 6.02% | |
| EURAZEO SE | 3.86% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 3.82% | |
| WENDEL SE | 3.66% | |
| HGCAPITAL TRUST PLC FUND | 3.38% | |
| HERCULES CAPITAL INC | 3.34% | |
| FS KKR CAPITAL CORP COMMON STOCK | 3.23% | |
| KINNEVIK AB - B | 2.52% | |
| Sixth Street Specialty Lending, Inc. | 2.46% | |
| HBM Healthcare Investments AG, Class A | 2.37% | |
| GIMV NV | 1.97% | |
| Capital Southwest Corp., BDC | 1.84% | |
| MOLTEN VENTURES | 1.50% | |
| Oaktree Specialty Lending Corp. COM | 1.47% | |
| Goldman Sachs BDC, Inc. SHS | 1.47% | |
| Prospect Capital Corp. | 1.40% | |
| Oakley Capital Investments Ltd. | 1.33% | |
| MidCap Financial Investment Corp., BDC | 1.32% | |
| SYNCONA LTD | 1.18% | |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 1.17% | |
| Barings BDC, Inc. | 1.16% | |
| RATOS AB-B SHS | 1.13% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 1.05% | |
| PARTNERS GROUP PRIVATE EQUITY LTD | 1.02% | |
| SLR Investment Corp. | 0.97% | |
| Chrysalis Investments Ltd. | 0.84% | |
| Repurchase Agreement | 0.55% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.01% | |
| SWEDISH KRONA | 0.01% | |
| SWISS FRANC | 0.01% | |
| British Pound | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| SOUTH AFRICAN RAND | 0.00% |
ABRZX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| STIT-TR OBL-INS | 27.35% | |
| Invesco Government & Agency Portfolio, Institutional Class | 13.67% | |
| U.S. Treasury Floating Rate Notes | 9.95% | |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 9.66% | |
| U.S. Treasury Notes | 8.79% | |
| U.S. Treasury Floating Rate Notes | 8.71% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 7.64% | |
| US ULTRA BOND CBT Sep25 | 4.49% | |
| Invesco Treasury Portfolio, Institutional Class | 3.28% | |
| Royal Bank of Canada | 2.02% | |
| Canadian Imperial Bank of Commerce | 1.38% | |
| Bank of Montreal | 1.28% | |
| Canadian Imperial Bank of Commerce | 1.20% | |
| Low Su Gasoil G May26 | 0.24% | |
| EURO STOXX 50 Index | 0.07% | |
| FTSE 100 Index Option | 0.04% | |
| FTSE 100 Index Option | 0.03% | |
| EURO STOXX 50 Index Option | 0.03% | |
| MORGAN STANLEY AND CO. INTERNATIONAL PLC | 0.02% | |
| EURO STOXX 50 Index Option | 0.02% | |
| FTSE 100 Index Option | 0.02% | |
| EURO STOXX 50 Index Option | 0.02% | |
| EURO STOXX 50 Index Option | 0.02% | |
| FTSE 100 Index Option | 0.02% | |
| EURO STOXX 50 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.01% | |
| EURO STOXX 50 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.01% | |
| EURO STOXX 50 Index Option | 0.01% | |
| FTSE 100 Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| MSCI Emerging Markets Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% | |
| EURO STOXX 50 Index Option | 0.00% | |
| FTSE 100 Index Option | 0.00% |
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