Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIAMX vs RBCGX
Shared holdings
1
PIAMX covered by RBCGX
9.01%
RBCGX covered by PIAMX
9.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PIAMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 9.01% | |
| Veritiv Operating Co | 1.68% | |
| CHC Group LLC | 1.57% | |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1.50% | |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 1.47% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1.43% | |
| TMS International Corp/DE | 1.40% | |
| Watco Cos LLC / Watco Finance Corp | 1.40% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1.32% | |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 1.31% | |
| NESCO Holdings II, Inc. | 1.28% | |
| Summit Midstream Holdings, LLC | 1.26% | |
| PKOH 8.5 08/01/30 144A | 1.26% | |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 1.25% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1.24% | |
| MATV 8 10/01/29 144A | 1.24% | |
| Columbus McKinnon Corporation/NY | 1.24% | |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 1.23% | |
| FGP 5.875 04/01/29 144A | 1.23% | |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 1.23% | |
| TRAILR 7 5/8 02/15/30 | 1.22% | |
| CRASHC 8 3/4 02/15/29 | 1.22% | |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 1.21% | |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 1.20% | |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1.20% | |
| ASURION LLC/CO | 1.20% | |
| SXC 4.875 06/30/29 144A | 1.19% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 1.19% | |
| SYNRGY 7.875 12/01/30 144a | 1.18% | |
| RWORKS 8.25 11/15/28 144A | 1.18% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1.18% | |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 1.18% | |
| DLX 8.125 09/15/29 144A | 1.18% | |
| BRSL 5.75 01/15/33 144A | 1.17% | |
| KEHEFO 9 02/15/29 144A | 1.17% | |
| RCOLIN 12.25 09/01/29 144A | 1.17% | |
| CORPBOND | 1.17% | |
| Cascades Inc./Cascades USA Inc. | 1.16% | |
| CMPR 7.375 09/15/32 144A | 1.16% | |
| COMPASS MIN INTL | 1.15% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 1.15% | |
| VTOL 6.75 02/01/33 144A | 1.15% | |
| Voyager Parent, LLC | 1.14% | |
| Park River Holdings Inc | 1.13% | |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 1.13% | |
| SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 1.13% | |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 1.11% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 1.10% | |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 1.10% | |
| VTOL 6.875 03/01/28 144A | 1.09% |
RBCGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.47% | |
| FRST AM-GV OB-X | 9.79% | |
| MONEYMKT | 9.79% | |
| MSILF-GOVT-INS | 9.79% | |
| Invesco Government & Agency Portfolio, Institutional Class | 9.79% | |
| NETFLIX INC | 7.48% | |
| AMAZON.COM INC | 6.78% | |
| MONEYMKT | 6.57% | |
| META PLATFORMS INC CL A | 5.64% | |
| ALPHABET INC CL C | 5.07% | |
| APPLE INC | 4.07% | |
| ALPHABET INC CL A | 3.54% | |
| MICROSOFT CORP | 2.99% | |
| THE BOOKING HOLDINGS INC | 2.66% | |
| AUTOZONE INC | 1.56% | |
| WALMART INC | 0.96% | |
| TEXAS PACIFIC LAND CORP | 0.33% | |
| FAIR ISAAC CORP | 0.25% | |
| WARNER BROS DISCOVERY INC | 0.20% | |
| COSTCO WHOLESALE CORP | 0.16% | |
| GOLDMAN SACHS GROUP INC | 0.14% | |
| ADV MICRO DEVICE | 0.13% | |
| APPLOVIN CORP | 0.12% | |
| PALO ALTO NETWORKS INC | 0.10% | |
| DELTA AIR LI | 0.09% | |
| BEST BUY CO INC | 0.09% | |
| BROADCOM INC | 0.07% | |
| LILLY ELI and CO | 0.07% | |
| PHILLIPS 66 | 0.07% | |
| AT&T INC | 0.07% | |
| SERVICENOW INC | 0.06% | |
| PNC FINANCIAL SERVICES GRP INC | 0.06% | |
| US BANCORP DEL | 0.06% | |
| Novartis AG | 0.06% | |
| SCHWAB CHARLES CORP | 0.06% | |
| AMERICAN AIRLINES GROUP INC | 0.06% | |
| MICRON TECHNOLOGY INC | 0.06% | |
| JOHNSON&JOHNSON | 0.06% | |
| EOG RESOURCES INC | 0.06% | |
| DUTCH BROS INC-A | 0.05% | |
| OCCIDENTAL PETROLEUM CORP | 0.05% | |
| ALLEGIANT TRAVEL CO | 0.05% | |
| ARM HOLDINGS LTD | 0.05% | |
| MGM RESORTS INTERNATIONAL | 0.05% | |
| OPTION | 0.05% | |
| DILLARDS INC CL A | 0.04% | |
| WILLIAMS-SONOMA INC | 0.04% | |
| HALLIBURTON CO | 0.04% | |
| SYNOPSYS INC | 0.03% | |
| DRAFTKINGS INC | 0.03% |
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