Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PID vs OMFS
Shared holdings
3
PID covered by OMFS
15.60%
OMFS covered by PID
15.60%
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.
PID (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 10.97% | |
| Invesco Private Government Fund | 4.52% | |
| BCE INC | 3.58% | |
| TELUS CORP | 3.45% | |
| CFD_EQS BARCUS33 BV7DQ55 | 3.38% | |
| PLDT Inc. ADR EACH REP 1 ORD SHS | 3.28% | |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 3.19% | |
| ENBRIDGE INC | 3.03% | |
| SPONSORED ADR | 3.01% | |
| CAN NATURAL RES | 2.97% | |
| Brookfield Renewable Partners LP | 2.96% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.72% | |
| Brookfield Infrastructure Partners LP | 2.62% | |
| TC ENERGY CORP | 2.57% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.52% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.51% | |
| NUTRIEN LTD | 2.43% | |
| OPTION | 2.31% | |
| MAGNA INTL | 2.28% | |
| SANOFI SPON ADR | 2.28% | |
| TORONTO-DOMINION BANK | 2.18% | |
| Novartis AG | 1.91% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 1.91% | |
| CAN IMPL BK COMM | 1.88% | |
| FORTIS INC | 1.88% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 1.73% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.71% | |
| ROYAL BANK OF CANADA | 1.66% | |
| Infosys Ltd. SPONSORED ADR | 1.63% | |
| CFD_EQS GOLDUS33 2256908 | 1.58% | |
| CAN NATL RAILWAY | 1.44% | |
| TFI INTERNATIONA | 1.39% | |
| PEARSON PLC SPONS ADR | 1.36% | |
| OPEN TEXT CORP | 1.31% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.19% | |
| IMPERIAL OIL LTD | 1.12% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.05% | |
| THOMSON REUTERS CORP | 0.79% | |
| RB GLOBAL INC | 0.77% | |
| WILLIS TOWERS WA | 0.61% | |
| TRANSALTA CORP | 0.59% | |
| LOGITECH INTL. SA | 0.59% | |
| PENTAIR PLC | 0.52% | |
| SAP SE | 0.50% | |
| FRANCO-NEVADA CORP | 0.44% | |
| WASTE CONNECTIONS INC | 0.38% | |
| FIRSTSERVICE-WI | 0.37% | |
| STANTEC INC | 0.37% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.21% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.18% |
OMFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 18.14% | |
| Invesco Private Government Fund | 6.93% | |
| TEREX CORP | 0.35% | |
| DANA INC | 0.32% | |
| COMPASS INC - A | 0.29% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.26% | |
| HERBALIFE NUTRIT | 0.26% | |
| PRAXIS PRECISION MEDICINES INC | 0.22% | |
| PEABODY ENERGY CORP | 0.21% | |
| VIASAT INC | 0.21% | |
| INTERNATIONAL SE | 0.21% | |
| DELEK US HOLDINGS INC | 0.20% | |
| ACM RESEARCH INC-CLASS A | 0.20% | |
| PAR PACIFIC HOLDINGS INC | 0.20% | |
| STONEX GROUP INC | 0.20% | |
| SCORPIO TANKERS INC SHS | 0.19% | |
| ANDERSONS INC | 0.19% | |
| LIBERTY ENERGY INC CL A | 0.19% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.18% | |
| VALARIS LTD | 0.18% | |
| GARRETT MOTION INC | 0.18% | |
| UNITED NATURAL FOODS INC | 0.18% | |
| KAISER ALUMINUM | 0.17% | |
| BROOKDALE SR | 0.17% | |
| INHIBRX BIOSCIENCES INC | 0.17% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.16% | |
| DHT Holdings Inc. COM USD0.01 | 0.16% | |
| ENOVA INTL INC | 0.16% | |
| COOPER STANDARD HOLDING INC | 0.16% | |
| PHINIA INC | 0.16% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.15% | |
| TUTOR PERINI CORP | 0.15% | |
| O-I GLASS INC | 0.15% | |
| NATIONAL ENERGY SERVS. RE | 0.15% | |
| Adient PLC ORD SHS | 0.15% | |
| PBF ENERGY INC CL A | 0.14% | |
| TERNS PHARMACEUTICALS INC | 0.14% | |
| PITNEY-BOWES INC | 0.14% | |
| NCR ATLEOS CORP | 0.14% | |
| VISTANCE NETWORKS INC | 0.14% | |
| TIDEWATER INC | 0.14% | |
| TELEPHONE & DATA | 0.14% | |
| TEGNA INC | 0.14% | |
| HUT 8 CORP | 0.14% | |
| KENNAMETAL INC | 0.14% | |
| OCEANEERING INTL | 0.14% | |
| CENTURY ALUMINUM COMPANY | 0.14% | |
| BLUE BIRD CORP | 0.14% | |
| BREAD FINANCIAL HOLDINGS | 0.14% | |
| SALLY BEAUTY HOL | 0.14% |
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