Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 5.36% | |
| CRH PLC | 4.82% | |
| MARTIN MAR MTLS | 4.79% | |
| Amrize Ltd. USD0.01 | 4.76% | |
| PULTEGROUP INC | 4.66% | |
| VULCAN MATERIALS CO | 4.64% | |
| JOHNSON CONTROLS | 4.64% | |
| TRACTOR SUPPLY CO. | 4.26% | |
| Invesco Private Prime Fund | 3.21% | |
| THERMON GROUP HOLDINGS INC | 3.20% | |
| TUTOR PERINI CORP | 2.98% | |
| PRIMORIS SVCS CORP | 2.90% | |
| MYR GROUP INC/DELAWARE | 2.86% | |
| INTERFACE INC | 2.83% | |
| ASTEC INDUSTRIES INC | 2.78% | |
| TITAN AMERICA SA COMMON STOCK | 2.76% | |
| FLUOR CORP | 2.71% | |
| VALMONT INDUSTRIES INC | 2.71% | |
| INSTALLED BUILDING PRODUCTS INC | 2.68% | |
| API GROUP CORP | 2.67% | |
| LOUISIANA PACIFIC CORP | 2.61% | |
| GREEN BRICK PARTNERS INC | 2.60% | |
| DYCOM INDUSTRIES INC | 2.59% | |
| SOUTHWEST GAS HOLDINGS INC | 2.49% | |
| EVERUS CONSTRUCTION GROUP INC | 2.48% | |
| US LIME & MINERA | 2.41% | |
| ARMSTRONG WORLD INDUSTRIES INC | 2.40% | |
| EAGLE MATERIALS INC | 2.34% | |
| ARGAN INC | 2.26% | |
| KNIFE RIVER HOLDING CO W/I | 2.26% | |
| CAVCO INDUSTRIES INC | 2.08% | |
| Invesco Private Government Fund | 1.24% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.04% |
IFRA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 4.16% | |
| NEXTERA ENERGY INC | 4.08% | |
| UNION PACIFIC CORP | 3.82% | |
| QUANTA SVCS INC | 3.38% | |
| CSX CORP | 3.17% | |
| CRH PLC | 2.92% | |
| SOUTHERN CO | 2.90% | |
| DUKE ENERGY CORP NEW | 2.73% | |
| NORFOLK SOUTHERN CORP | 2.68% | |
| CONSTELLATION ENERGY CORP | 2.51% | |
| WILLIAMS COS INC | 2.37% | |
| COMFORT SYSTEMS USA INC | 2.00% | |
| UNITED RENTALS INC | 1.90% | |
| AMERICAN ELECTRIC POWER CO INC | 1.90% | |
| TC ENERGY CORP | 1.75% | |
| KINDER MORGAN INC | 1.75% | |
| SEMPRA ENERGY | 1.70% | |
| NUCOR CORP | 1.59% | |
| ONEOK INC | 1.53% | |
| VULCAN MATERIALS CO | 1.48% | |
| MARTIN MAR MTLS | 1.47% | |
| DOMINION ENERGY INC | 1.46% | |
| ENTERGY CORP | 1.36% | |
| EMCOR GROUP INC | 1.35% | |
| VISTRA CORP | 1.35% | |
| EXELON CORP | 1.35% | |
| XCEL ENERGY INC | 1.33% | |
| Amrize Ltd. USD0.01 | 1.15% | |
| CONSOLIDATED EDISON INC | 1.10% | |
| PUB SERV ENTERP | 1.08% | |
| PG&E CORP | 1.03% | |
| STEEL DYNAMICS INC | 1.01% | |
| WEC ENERGY GROUP INC | 1.01% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.88% | |
| ATI INC | 0.82% | |
| ATMOS ENERGY CORP | 0.82% | |
| DTE ENERGY CO | 0.81% | |
| AMEREN CORP | 0.81% | |
| MASTEC INC | 0.81% | |
| NRG ENERGY INC | 0.80% | |
| CARPENTER TECHNOLOGY CORP | 0.79% | |
| FIRSTENERGY CORP | 0.78% | |
| PPL CORPORATION | 0.77% | |
| FORTIS INC | 0.76% | |
| EDISON INTL | 0.75% | |
| CENTERPOINT ENERGY INC | 0.75% | |
| AMERICAN WATER WRKS COMPANY | 0.71% | |
| EVERSOURCE ENERGY | 0.70% | |
| RELIANCE STEEL and ALUMINUM CO | 0.65% | |
| CMS ENERGY CORP | 0.63% |
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