Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFI vs RSPF
Shared holdings
17
PFI covered by RSPF
21.32%
RSPF covered by PFI
21.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PFI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LEMONADE INC | 4.83% | |
| Invesco Private Prime Fund | 4.65% | |
| JPMORGAN CHASE and CO | 4.65% | |
| INTERACTIVE BROKERS GROUP INC | 4.33% | |
| NASDAQ INC | 3.65% | |
| RAYMOND JAMES FINANCIAL INC. | 3.53% | |
| AMERICAN EXPRESS CO | 3.52% | |
| MORGAN STANLEY | 3.47% | |
| GOLDMAN SACHS GROUP INC | 3.26% | |
| CBRE GROUP INC - CL A | 2.76% | |
| SIMON PROPERTY | 2.73% | |
| WELLTOWER INC | 2.69% | |
| CITIGROUP INC | 2.58% | |
| WELLS FARGO & CO | 2.58% | |
| CAPITAL ONE FINANCIAL CORP | 2.56% | |
| BANK OF NEW YORK MELLON CORP | 2.54% | |
| VENTAS INC REIT | 2.52% | |
| BLACKROCK INC | 2.47% | |
| INVESCO LTD | 2.45% | |
| CITIZENS FINANCIAL GROUP INC | 2.39% | |
| CBOE GLOBAL MARKETS INC | 2.37% | |
| SYNCHRONY FINANCIAL | 2.22% | |
| ENOVA INTL INC | 2.21% | |
| PIPER SANDLER COS | 2.02% | |
| AMERICAN HEALTHCARE REIT INC | 1.89% | |
| Invesco Private Government Fund | 1.79% | |
| ONEMAIN HOLDINGS INC | 1.79% | |
| HCI GROUP INC | 1.76% | |
| POPULAR INC | 1.68% | |
| OUTFRONT MEDIA INC | 1.50% | |
| OLD REPUBLIC INTL CORP | 1.49% | |
| STIFEL FINANCIAL CORP | 1.48% | |
| LENDINGCLUB CORP | 1.46% | |
| DIGITALBRIDGE GROUP INC | 1.44% | |
| JONES LANG LASALLE INC | 1.38% | |
| AXIS CAPITAL | 1.35% | |
| SEZZLE INC | 1.33% | |
| AMERIS BANCORP | 1.33% | |
| TPG INC | 1.23% | |
| HERITAGE INSURANCE HOLDINGS INC | 1.07% | |
| SIRIUSPOINT LTD | 1.06% | |
| MERCURY GENERAL CORP | 0.94% | |
| COASTAL FINANCIAL CORP/WA | 0.87% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.16% |
RSPF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRANKLIN RESOURCES INC | 1.50% | |
| MSCI INC | 1.49% | |
| INTERACTIVE BROKERS GROUP INC | 1.48% | |
| NORTHERN TRUST CORP | 1.43% | |
| CME GROUP INC CL A | 1.43% | |
| SCHWAB CHARLES CORP | 1.43% | |
| INTERCONTINENTAL EXCHANGE INC | 1.43% | |
| M&T BANK CORP | 1.43% | |
| PNC FINANCIAL SERVICES GRP INC | 1.42% | |
| CITIZENS FINANCIAL GROUP INC | 1.42% | |
| S&P GLOBAL INC | 1.41% | |
| MOODYS CORP | 1.41% | |
| ASSURANT INC | 1.41% | |
| CBOE GLOBAL MARKETS INC | 1.40% | |
| AMERIPRISE FINANCIAL INC | 1.40% | |
| FIFTH THIRD BANCORP | 1.39% | |
| NASDAQ INC | 1.39% | |
| GOLDMAN SACHS GROUP INC | 1.39% | |
| EVEREST RE GROUP | 1.38% | |
| PRINCIPAL FINL GROUP INC | 1.38% | |
| KEYCORP | 1.38% | |
| US BANCORP DEL | 1.38% | |
| ARCH CAPITAL GRP | 1.38% | |
| CHUBB LTD | 1.37% | |
| CITIGROUP INC | 1.37% | |
| REGIONS FINANCIAL CORP | 1.37% | |
| MARSH & MCLENNAN | 1.37% | |
| GLOBE LIFE INC | 1.37% | |
| TRUIST FINL CORP | 1.37% | |
| ARTHUR J GALLAGHAR AND CO | 1.37% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.37% | |
| AFLAC INC | 1.36% | |
| BLACKROCK INC | 1.36% | |
| ERIE INDEMNITY CO CL A | 1.36% | |
| LOEWS CORP | 1.35% | |
| AON PLC-CLASS A | 1.35% | |
| TRAVELERS COS IN | 1.35% | |
| T ROWE PRICE GRP | 1.34% | |
| MORGAN STANLEY | 1.34% | |
| STATE STREET CORP | 1.34% | |
| WR BERKLEY CORP | 1.34% | |
| INVESCO LTD | 1.33% | |
| BANK OF NEW YORK MELLON CORP | 1.33% | |
| CORPAY INC | 1.33% | |
| WILLIS TOWERS WA | 1.33% | |
| MASTERCARD INC CL A | 1.32% | |
| WELLS FARGO & CO | 1.31% | |
| HUNTINGTON BANCSHARES INC | 1.31% | |
| RAYMOND JAMES FINANCIAL INC. | 1.31% | |
| CINCINNATI FINANCIAL CORP | 1.30% |
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