Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEZ vs XRT
Shared holdings
14
PEZ covered by XRT
18.44%
XRT covered by PEZ
18.44%
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% |
XRT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.28% | |
| GROCERY OUTLET HOLDING CORP | 1.60% | |
| SONIC AUTOMOTIVE INC CL A | 1.57% | |
| MURPHY USA INC | 1.57% | |
| BURLINGTON STORES INC | 1.51% | |
| CASEY'S GENERAL | 1.49% | |
| GROUP 1 AUTOMOTIVE INC | 1.49% | |
| BJS WHSL CLUB HLDGS INC | 1.48% | |
| CHEWY INC- CL A | 1.48% | |
| INGLES MARKETS INC-CL A | 1.48% | |
| FIVE BELOW INC | 1.48% | |
| ABERCROMBIE & FI | 1.48% | |
| ALBERTSONS COS INC CL A | 1.46% | |
| MACYS INC | 1.46% | |
| PRICESMART INC | 1.46% | |
| GAP INC/THE | 1.45% | |
| VICTORIA'S SECRET and CO | 1.45% | |
| AUTONATION INC | 1.45% | |
| SPROUTS FMRS MKT INC | 1.44% | |
| TARGET CORP | 1.44% | |
| CARVANA CO CL A | 1.44% | |
| BEST BUY CO INC | 1.43% | |
| MAPLEBEAR INC | 1.43% | |
| DICKS SPORTING GOODS INC | 1.43% | |
| ROSS STORES INC | 1.43% | |
| TJX COS INC | 1.43% | |
| COSTCO WHOLESALE CORP | 1.43% | |
| WALMART INC | 1.42% | |
| COUPANG INC A | 1.42% | |
| KROGER CO | 1.41% | |
| THE BUCKLE INC | 1.41% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.40% | |
| EBAY INC | 1.40% | |
| SIGNET JEWELERS LTD | 1.40% | |
| ADVANCE AUTO PARTS INC | 1.39% | |
| UPBOUND GROUP INC | 1.39% | |
| AMAZON.COM INC | 1.38% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.38% | |
| CARMAX INC | 1.38% | |
| O'REILLY AUTOMOTIVE INC | 1.38% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.38% | |
| URBAN OUTFITTERS | 1.38% | |
| NATIONAL VISION HOLDINGS INC | 1.37% | |
| VALVOLINE INC | 1.37% | |
| DOLLAR TREE INC | 1.36% | |
| DILLARDS INC CL A | 1.34% | |
| ETSY INC | 1.34% | |
| LITHIA MOTORS INC CL A | 1.33% | |
| GAMESTOP CORP CL A | 1.33% | |
| WINMARK CORP | 1.32% |
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