Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PKB vs ITB
Shared holdings
5
PKB covered by ITB
10.56%
ITB covered by PKB
10.56%
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% |
ITB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DR HORTON INC | 14.56% | |
| PULTEGROUP INC | 8.90% | |
| LENNAR CORP CL A | 7.38% | |
| NVR INC | 7.25% | |
| TOLL BROTHERS INC | 5.09% | |
| SHERWIN WILLIAMS CO | 4.54% | |
| LOWES COS INC | 4.37% | |
| HOME DEPOT INC | 4.28% | |
| TOPBUILD CORP | 3.86% | |
| LENNOX INTL INC | 3.20% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.04% | |
| MASCO CORPORATION | 2.65% | |
| INSTALLED BUILDING PRODUCTS INC | 2.36% | |
| TAYLOR MORRISON HOME CORP | 2.24% | |
| BUILDERS FIRSTSOURCE | 1.97% | |
| OWENS CORNING INC | 1.92% | |
| MERITAGE HOMES CORP | 1.63% | |
| SKYLINE CHAMPION CORP | 1.62% | |
| TRI POINTE HOMES INC | 1.55% | |
| SIMPSON MFG | 1.54% | |
| CAVCO INDUSTRIES INC | 1.48% | |
| KB HOME | 1.29% | |
| EAGLE MATERIALS INC | 1.29% | |
| M/I HOMES INC | 1.26% | |
| FLOOR & DECOR-A | 1.18% | |
| UFP INDUSTRIES INC | 1.16% | |
| MOHAWK INDUSTRIES INC | 1.10% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.01% | |
| TREX CO INC | 0.84% | |
| GREEN BRICK PARTNERS INC | 0.77% | |
| GRIFFON CORP | 0.61% | |
| HAYWARD HOLDINGS INC | 0.58% | |
| CENTURY COMMUNITIES INC | 0.57% | |
| LGI HOMES INC | 0.32% | |
| LENNAR CORP CL B | 0.30% | |
| LEGGETT & PLATT | 0.29% | |
| LA-Z-BOY INC | 0.29% | |
| GIBRALTAR INDUSTRIES INC | 0.25% | |
| MASTERBRAND INC | 0.23% | |
| BEAZER HOMES USA INC | 0.20% | |
| HOVNANIAN ENTERPRISES INC CL A | 0.20% | |
| QUANEX BUILDING PRODUCTS | 0.18% | |
| DREAM FINDERS HOMES INC | 0.16% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% | |
| AMER WOODMARK CO | 0.13% | |
| ETHAN ALLEN INTERIORS INC | 0.11% | |
| ARHAUS INC | 0.08% | |
| JELD-WEN HOLDING INC | 0.02% | |
| S P MID 400 EMINI JUN26 | 0.00% |
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