Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEZ vs RSPD
Shared holdings
11
PEZ covered by RSPD
20.22%
RSPD covered by PEZ
20.22%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PEZ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.41% | |
| ECHOSTAR CORP CL A | 3.91% | |
| TAPESTRY INC | 3.79% | |
| MCKESSON CORP | 3.67% | |
| RALPH LAUREN CORP | 3.54% | |
| AMAZON.COM INC | 3.50% | |
| WAYFAIR INC- A | 3.48% | |
| CARVANA CO CL A | 3.48% | |
| CARDINAL HEALTH INC | 3.39% | |
| TEMPUR SEALY INTERNATIONAL INC | 3.36% | |
| VICTORIA'S SECRET and CO | 3.09% | |
| FIVE BELOW INC | 2.87% | |
| Invesco Private Government Fund | 2.83% | |
| WILLIAMS-SONOMA INC | 2.76% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.60% | |
| GENERAL MOTORS CO | 2.47% | |
| DOLLAR GENERAL CORP | 2.43% | |
| AMERICAN EAGLE OUTFITTERS INC | 2.41% | |
| UNITED AIRLINES HOLDINGS INC | 2.39% | |
| TESLA INC | 2.37% | |
| DANA INC | 2.23% | |
| EXPEDIA INC | 2.21% | |
| URBAN OUTFITTERS | 2.00% | |
| SPHERE ENTERTAINMENT CO | 1.93% | |
| REALREAL INC/THE | 1.82% | |
| PLANET FITNESS INC CL A | 1.73% | |
| ABERCROMBIE & FI | 1.73% | |
| TOPGOLF CALLAWAY BRANDS CORP | 1.72% | |
| NATIONAL VISION HOLDINGS INC | 1.69% | |
| LAS VEGAS SANDS CORP | 1.66% | |
| GARRETT MOTION INC | 1.60% | |
| RIVIAN AUTOMOTIVE INC | 1.55% | |
| DILLARDS INC CL A | 1.50% | |
| BOOT BARN HOLDINGS INC | 1.49% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 1.28% | |
| THE BUCKLE INC | 1.20% | |
| ALLEGIANT TRAVEL CO | 1.12% | |
| FIGS INC-CLASS A | 1.09% | |
| DINE BRANDS GLOBAL INC | 1.06% | |
| XPEL INC | 1.06% | |
| OPENLANE INC | 1.05% | |
| REVOLVE GROUP INC | 1.00% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.52% |
RSPD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYAL CARIBBEAN | 2.54% | |
| DECKERS OUTDOOR CORP | 2.42% | |
| CHIPOTLE MEXICAN GRILL INC | 2.34% | |
| CARNIVAL CORP | 2.33% | |
| NORWEGIAN CRUISE | 2.33% | |
| DARDEN RESTAURANTS INC | 2.27% | |
| EBAY INC | 2.25% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.24% | |
| MARRIOTT INTL-A | 2.24% | |
| STARBUCKS CORP | 2.24% | |
| WILLIAMS-SONOMA INC | 2.23% | |
| HASBRO INC | 2.22% | |
| LOWES COS INC | 2.21% | |
| AUTOZONE INC | 2.21% | |
| YUM! BRANDS INC | 2.20% | |
| TAPESTRY INC | 2.20% | |
| ULTA BEAUTY INC | 2.20% | |
| HOME DEPOT INC | 2.18% | |
| GENUINE PARTS CO | 2.16% | |
| POOL CORP | 2.15% | |
| O'REILLY AUTOMOTIVE INC | 2.14% | |
| GENERAL MOTORS CO | 2.12% | |
| ROSS STORES INC | 2.12% | |
| FORD MOTOR CO | 2.11% | |
| AMAZON.COM INC | 2.11% | |
| MCDONALDS CORP | 2.07% | |
| AIRBNB INC CLASS A | 2.07% | |
| NVR INC | 2.06% | |
| RALPH LAUREN CORP | 2.02% | |
| DOMINOS PIZZA INC | 2.00% | |
| PULTEGROUP INC | 2.00% | |
| EXPEDIA INC | 1.97% | |
| APTIV PLC | 1.97% | |
| TRACTOR SUPPLY CO. | 1.96% | |
| TJX COS INC | 1.96% | |
| GARMIN LTD | 1.96% | |
| DR HORTON INC | 1.96% | |
| TESLA INC | 1.95% | |
| THE BOOKING HOLDINGS INC | 1.94% | |
| NIKE INC CL B | 1.92% | |
| LULULEMON ATHLETICA INC | 1.90% | |
| DOORDASH INC-A | 1.89% | |
| LENNAR CORP CL A | 1.86% | |
| MGM RESORTS INTERNATIONAL | 1.84% | |
| BEST BUY CO INC | 1.79% | |
| WYNN RESORTS LTD | 1.77% | |
| CARVANA CO CL A | 1.75% | |
| LAS VEGAS SANDS CORP | 1.62% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.02% |
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