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PKB vs HWAY

Shared holdings
17
PKB covered by HWAY
11.86%
HWAY covered by PKB
11.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PKB (Jan. 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC5.36%
CRH PLC4.82%
MARTIN MAR MTLS4.79%
Amrize Ltd. USD0.014.76%
PULTEGROUP INC4.66%
VULCAN MATERIALS CO4.64%
JOHNSON CONTROLS4.64%
TRACTOR SUPPLY CO.4.26%
Invesco Private Prime Fund3.21%
THERMON GROUP HOLDINGS INC3.20%
TUTOR PERINI CORP2.98%
PRIMORIS SVCS CORP2.90%
MYR GROUP INC/DELAWARE2.86%
INTERFACE INC2.83%
ASTEC INDUSTRIES INC2.78%
TITAN AMERICA SA COMMON STOCK2.76%
FLUOR CORP2.71%
VALMONT INDUSTRIES INC2.71%
INSTALLED BUILDING PRODUCTS INC2.68%
API GROUP CORP2.67%
LOUISIANA PACIFIC CORP2.61%
GREEN BRICK PARTNERS INC2.60%
DYCOM INDUSTRIES INC2.59%
SOUTHWEST GAS HOLDINGS INC2.49%
EVERUS CONSTRUCTION GROUP INC2.48%
US LIME & MINERA2.41%
ARMSTRONG WORLD INDUSTRIES INC2.40%
EAGLE MATERIALS INC2.34%
ARGAN INC2.26%
KNIFE RIVER HOLDING CO W/I2.26%
CAVCO INDUSTRIES INC2.08%
Invesco Private Government Fund1.24%
Invesco Government & Agency Portfolio, Institutional Class0.04%

HWAY (March 31, 2026)

SecurityWeight
CATERPILLAR INC5.89%
DEERE & CO5.15%
PARKER HANNIFIN CORP4.97%
QUANTA SVCS INC4.87%
CSX CORP4.65%
UNION PACIFIC CORP4.35%
EMERSON ELECTRIC CO4.17%
NORFOLK SOUTHERN CORP4.06%
CRH PLC3.72%
FASTENAL CO3.24%
COMFORT SYSTEMS USA INC2.92%
WW GRAINGER INC2.88%
UNITED RENTALS INC2.86%
WESTINGHOUSE AIR BRAKE TECH CORP2.58%
NUCOR CORP2.32%
VULCAN MATERIALS CO2.15%
MARTIN MAR MTLS2.13%
EMCOR GROUP INC2.01%
XYLEM INC1.75%
DOVER CORP1.71%
STEEL DYNAMICS INC1.50%
ATI INC1.19%
CARPENTER TECHNOLOGY CORP1.13%
ALCOA CORP1.02%
RELIANCE STEEL and ALUMINUM CO0.94%
JACOBS SOLUTIONS INC0.89%
IDEX CORPORATION0.86%
CARLISLE COS INC0.83%
GRACO INC0.83%
WESCO INTL0.75%
API GROUP CORP0.74%
MUELLER INDUSTRIES INC0.70%
STERLING INFRASTRUCTURE INC0.68%
AECOM0.65%
MODINE MFG CO0.65%
DYCOM INDUSTRIES INC0.61%
IES HOLDINGS INC0.59%
APPLIED INDU TEC0.58%
ADVANCED DRAINAGE SYSTEMS INC0.58%
DONALDSON CO INC0.57%
OSHKOSH CORP0.56%
SPX TECHNOLOGIES INC0.55%
OWENS CORNING INC0.53%
BUILDERS FIRSTSOURCE0.53%
FLUOR CORP0.51%
RYDER SYSTEM INC0.49%
CRANE CO0.48%
VALMONT INDUSTRIES INC0.47%
WATTS WATER TECH INC CL A0.45%
TETRA TECH INC0.45%

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