Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PKB vs NRSH
Shared holdings
4
PKB covered by NRSH
10.61%
NRSH covered by PKB
10.61%
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% |
NRSH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 5.37% | |
| LAM RESEARCH CORP | 4.54% | |
| ASTRONICS CORP | 4.35% | |
| MERCURY SYSTEMS INC | 3.95% | |
| CH ROBINSON WORLDWIDE INC | 3.88% | |
| PRIMORIS SVCS CORP | 3.67% | |
| BWX TECHNOLOGIES INC | 3.67% | |
| MYR GROUP INC/DELAWARE | 3.58% | |
| STERLING INFRASTRUCTURE INC | 3.55% | |
| CENTRUS ENERGY CORP CL A | 3.49% | |
| ATI INC | 3.45% | |
| NVIDIA CORP | 3.41% | |
| ARGAN INC | 3.39% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | 3.39% | |
| DYCOM INDUSTRIES INC | 3.29% | |
| ROCKWELL AUTOMATION INC | 3.25% | |
| NETSCOUT SYSTEMS INC | 3.16% | |
| CISCO SYSTEMS INC | 3.13% | |
| LEIDOS HOLDINGS INC | 3.10% | |
| AMERICAN TOWER CORP | 3.10% | |
| BROADCOM INC | 2.89% | |
| CELESTICA INC SUB VTG | 2.88% | |
| QORVO INC | 2.77% | |
| SANMINA CORP | 2.76% | |
| CROWDSTRIKE HOLDINGS INC | 2.73% | |
| QUALYS INC | 2.70% | |
| TENABLE HOLDINGS INC | 2.62% | |
| NETAPP INC | 2.60% | |
| CALIX NETWORKS INC | 2.60% | |
| PALANTIR TECHNOLOGIES INC | 2.49% | |
| FRST AM-GV OB-X | 0.22% |
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