Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PIIDX vs PATN
Shared holdings
9
PIIDX covered by PATN
20.03%
PATN covered by PIIDX
20.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PIIDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | 4.97% | |
| ASML Holding NV | 4.39% | |
| DEUTSCHE TELEKOM | 3.67% | |
| AIA Group Ltd | 3.57% | |
| Teck Resources Ltd | 3.55% | |
| AIB GROUP PLC | 3.51% | |
| TENCENT HOLDINGS LTD | 3.40% | |
| Suncor Energy Inc | 3.39% | |
| Yum China Holdings Inc | 3.37% | |
| ERSTE GROUP BANK | 3.35% | |
| SOMPO HOLDINGS I | 3.28% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.25% | |
| ASTRAZENECA PLC | 2.97% | |
| BRITISH AMERICAN TOBACCO PLC | 2.85% | |
| HALEON PLC | 2.80% | |
| BAE SYSTEMS PLC | 2.64% | |
| FUJITSU LTD | 2.53% | |
| ICON PLC | 2.48% | |
| Airbus SE | 2.45% | |
| NATL BANK GREECE | 2.40% | |
| HANNOVER RUECK S | 2.20% | |
| UNICREDIT SPA | 2.08% | |
| TRIP.COM GROUP L | 1.88% | |
| NATWEST GROUP PLC | 1.85% | |
| CRH PLC | 1.76% | |
| Sanofi SA | 1.71% | |
| NINTENDO CO LTD | 1.69% | |
| Smith & Nephew PLC | 1.65% | |
| HOYA CORP | 1.62% | |
| REXEL SA | 1.58% | |
| Principal Government Money Market Fund - Class R-6 | 1.56% | |
| OBAYASHI CORP | 1.29% | |
| ARGENX SE | 1.27% | |
| ENTAIN PLC | 1.23% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.10% | |
| HDFC BANK LTD SPON ADR | 1.02% | |
| ARC Resources Ltd | 1.00% | |
| Spotify Technology SA | 1.00% | |
| Dollarama Inc | 0.99% | |
| GALAXY ENTERTAIN | 0.98% | |
| PRADA SPA | 0.96% | |
| NICE SYSTEM LTD SPONSORED ADR | 0.91% | |
| GAZTRANSPORT | 0.91% | |
| CRH PLC | 0.79% | |
| SAMSONITE INTL | 0.78% | |
| Ascendis Pharma A/S | 0.62% | |
| TSMC | 0.58% | |
| CSG NV | 0.14% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.02% |
PATN (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.04% | |
| SAMSUNG ELECTRONICS CO LTD | 7.06% | |
| SK HYNIX INC | 5.38% | |
| ASML Holding NV | 4.45% | |
| TENCENT HOLDINGS LTD | 4.04% | |
| Novartis AG (Registered) | 2.66% | |
| TOYOTA MOTOR CORP | 2.53% | |
| ASTRAZENECA PLC | 2.48% | |
| ROCHE HOLDING AG | 2.43% | |
| NESTLE SA (REG) | 2.23% | |
| SIEMENS AG-REG | 2.08% | |
| L'OREAL SA ORD | 1.99% | |
| TOTALENERGIES SE | 1.91% | |
| DELTA ELEC | 1.80% | |
| SOFTBANK GROUP CORP | 1.77% | |
| SAP SE | 1.76% | |
| ABB Ltd. (Registered) | 1.74% | |
| SCHNEIDER ELECTR | 1.67% | |
| Airbus SE | 1.46% | |
| MEDIATEK | 1.35% | |
| HITACHI LTD | 1.33% | |
| TOKYO ELECTRON | 1.32% | |
| SAFRAN SA | 1.26% | |
| BRITISH AMERICAN TOBACCO PLC | 1.21% | |
| SONY GROUP CORP | 1.10% | |
| Sanofi SA | 1.09% | |
| MITSUBISHI HEAVY INDS LTD | 0.99% | |
| SHIN-ETSU CHEM | 0.97% | |
| HON HAI | 0.95% | |
| INFINEON TECH | 0.93% | |
| MITSUB ELEC CORP | 0.89% | |
| NTT INC | 0.88% | |
| HYUNDAI MOTOR CO | 0.82% | |
| NOKIA OYJ | 0.81% | |
| XIAOMI CORP-W | 0.77% | |
| MURATA MFG CO | 0.72% | |
| PING AN-H | 0.64% | |
| BASF SE COMMON STOCK | 0.63% | |
| STMICROELECTRONI | 0.60% | |
| THALES SA | 0.60% | |
| DISCO CORP | 0.60% | |
| SUMITOMO ELEC IN | 0.60% | |
| TAKEDA PHARMACEU | 0.58% | |
| PANASONIC HOLDIN | 0.58% | |
| SAMSUNG ELECTRO | 0.54% | |
| Common Stock | 0.54% | |
| BYD COMPANY LTD H | 0.53% | |
| Bayer Aktiengesellschaft | 0.50% | |
| FANUC CORP | 0.50% | |
| SAINT GOBAIN | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.