Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PFI vs RYFIX
Shared holdings
21
PFI covered by RYFIX
21.26%
RYFIX covered by PFI
21.26%
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% |
RYFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BERKSHIRE HATH-B | 3.21% | |
| JPMORGAN CHASE and CO | 2.93% | |
| VISA INC-CLASS A | 2.46% | |
| MASTERCARD INC CL A | 2.07% | |
| BANK OF AMERICA CORPORATION | 1.89% | |
| GOLDMAN SACHS GROUP INC | 1.74% | |
| WELLS FARGO & CO | 1.66% | |
| CITIGROUP INC | 1.51% | |
| MORGAN STANLEY | 1.50% | |
| SCHWAB CHARLES CORP | 1.31% | |
| BLACKSTONE INC | 1.31% | |
| BLACKROCK INC | 1.25% | |
| AMERICAN EXPRESS CO | 1.25% | |
| WELLTOWER INC | 1.17% | |
| S&P GLOBAL INC | 1.16% | |
| PROLOGIS INC REIT | 1.15% | |
| CAPITAL ONE FINANCIAL CORP | 1.10% | |
| INTERACTIVE BROKERS GROUP INC | 1.08% | |
| PROGRESSIVE CORP OHIO | 1.07% | |
| EQUINIX INC | 1.01% | |
| CME GROUP INC CL A | 1.01% | |
| PNC FINANCIAL SERVICES GRP INC | 0.95% | |
| INTERCONTINENTAL EXCHANGE INC | 0.95% | |
| MARSH & MCLENNAN | 0.95% | |
| US BANCORP DEL | 0.92% | |
| BANK OF NEW YORK MELLON CORP | 0.92% | |
| AMERICAN TOWER CORP | 0.90% | |
| KKR & CO INC | 0.87% | |
| MOODYS CORP | 0.86% | |
| WILLIS TOWERS WATSON PLC | 0.85% | |
| ARCH CAPITAL GROUP LTD | 0.82% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.81% | |
| DIGITAL REALTY TRUST INC | 0.81% | |
| TRUIST FINL CORP | 0.79% | |
| ARTHUR J GALLAGHAR AND CO | 0.79% | |
| TRAVELERS COS IN | 0.79% | |
| SIMON PROPERTY | 0.78% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| AON PLC | 0.77% | |
| CHUBB LTD | 0.76% | |
| ALLSTATE CORPORATION | 0.75% | |
| REALTY INCOME CORP REIT | 0.74% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.74% | |
| XP, Inc., Class A | 0.73% | |
| AFLAC INC | 0.72% | |
| BROOKFIELD CORP CL A | 0.72% | |
| FIFTH THIRD BANCORP | 0.69% | |
| NASDAQ INC | 0.68% | |
| PAYPAL HOLDINGS | 0.67% | |
| StoneCo Ltd., Class A | 0.67% |
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