Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEX vs FDIQ
Shared holdings
1
PEX covered by FDIQ
11.07%
FDIQ 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% |
FDIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 22.21% | |
| CME GROUP INC CL A | 4.06% | |
| CBOE GLOBAL MARKETS INC | 3.93% | |
| DEUTSCHE BOERSE | 3.64% | |
| INTERCONTINENTAL EXCHANGE INC | 3.51% | |
| MSCI INC | 3.46% | |
| HKEX | 3.43% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.42% | |
| MOODYS CORP | 3.28% | |
| VERISK ANALYTICS INC | 3.22% | |
| EQUIFAX INC | 3.18% | |
| Invesco Private Prime Fund | 3.17% | |
| NASDAQ INC | 3.10% | |
| S&P GLOBAL INC | 2.95% | |
| FAIR ISAAC CORP | 2.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.86% | |
| LPL FINL HLDGS INC | 2.84% | |
| BROADRIDGE FINL | 2.71% | |
| COINBASE GLOBAL INC | 2.55% | |
| SS&C TECHNOLOGIE | 2.00% | |
| SINGAPORE EXCH | 1.93% | |
| TRANSUNION | 1.90% | |
| TRADEWEB MARKETS INC A | 1.79% | |
| JAPAN EXCHANGE G | 1.75% | |
| THOMSON REUTERS CORP | 1.62% | |
| EURONEXT NV | 1.57% | |
| Invesco Private Government Fund | 1.23% | |
| TMX GROUP LTD | 1.16% | |
| FACTSET RESEARCH SYSTEMS INC | 1.01% | |
| ASX LTD | 0.92% | |
| MARKETAXESS HLDGS INC | 0.87% | |
| HUB24 LTD | 0.69% | |
| MORNINGSTAR INC | 0.57% | |
| TEL AVIV STOCK EXCHANGE LTD | 0.54% |
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