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PKB vs IFRA

Shared holdings
20
PKB covered by IFRA
12.65%
IFRA covered by PKB
12.65%

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%

IFRA (March 31, 2026)

SecurityWeight
CATERPILLAR INC4.16%
NEXTERA ENERGY INC4.08%
UNION PACIFIC CORP3.82%
QUANTA SVCS INC3.38%
CSX CORP3.17%
CRH PLC2.92%
SOUTHERN CO2.90%
DUKE ENERGY CORP NEW2.73%
NORFOLK SOUTHERN CORP2.68%
CONSTELLATION ENERGY CORP2.51%
WILLIAMS COS INC2.37%
COMFORT SYSTEMS USA INC2.00%
UNITED RENTALS INC1.90%
AMERICAN ELECTRIC POWER CO INC1.90%
TC ENERGY CORP1.75%
KINDER MORGAN INC1.75%
SEMPRA ENERGY1.70%
NUCOR CORP1.59%
ONEOK INC1.53%
VULCAN MATERIALS CO1.48%
MARTIN MAR MTLS1.47%
DOMINION ENERGY INC1.46%
ENTERGY CORP1.36%
EMCOR GROUP INC1.35%
VISTRA CORP1.35%
EXELON CORP1.35%
XCEL ENERGY INC1.33%
Amrize Ltd. USD0.011.15%
CONSOLIDATED EDISON INC1.10%
PUB SERV ENTERP1.08%
PG&E CORP1.03%
STEEL DYNAMICS INC1.01%
WEC ENERGY GROUP INC1.01%
BlackRock Cash Funds: Institutional, SL Agency Shares0.88%
ATI INC0.82%
ATMOS ENERGY CORP0.82%
DTE ENERGY CO0.81%
AMEREN CORP0.81%
MASTEC INC0.81%
NRG ENERGY INC0.80%
CARPENTER TECHNOLOGY CORP0.79%
FIRSTENERGY CORP0.78%
PPL CORPORATION0.77%
FORTIS INC0.76%
EDISON INTL0.75%
CENTERPOINT ENERGY INC0.75%
AMERICAN WATER WRKS COMPANY0.71%
EVERSOURCE ENERGY0.70%
RELIANCE STEEL and ALUMINUM CO0.65%
CMS ENERGY CORP0.63%

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