Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPA vs VINAX
Shared holdings
45
PPA covered by VINAX
30.03%
VINAX covered by PPA
30.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PPA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 8.62% | |
| RTX CORP | 8.30% | |
| BOEING CO/THE | 8.27% | |
| GENERAL ELECTRIC CO | 7.48% | |
| NORTHROP GRUMMAN CORP | 5.81% | |
| GENERAL DYNAMICS CORPORATION | 4.73% | |
| L3HARRIS TECHNOLOGIES INC | 4.04% | |
| HONEYWELL INTL INC | 4.04% | |
| Invesco Private Prime Fund | 3.57% | |
| HOWMET AEROSPACE INC | 3.48% | |
| PARKER HANNIFIN CORP | 3.02% | |
| TRANSDIGM GROUP INC | 2.70% | |
| Elbit Systems Ltd ILS1 | 2.59% | |
| AMPHENOL CORPORATION CL A | 2.38% | |
| ROCKET LAB CORP | 1.69% | |
| EATON CORP PLC | 1.62% | |
| AXON ENTERPRISE INC | 1.40% | |
| Invesco Private Government Fund | 1.39% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.38% | |
| CURTISS WRIGHT CORPORATION | 1.32% | |
| HEICO CORP | 1.30% | |
| LEIDOS HOLDINGS INC | 1.27% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.25% | |
| AEROVIRONMENT INC | 1.10% | |
| BWX TECHNOLOGIES INC | 1.06% | |
| PALANTIR TECHNOLOGIES INC | 1.04% | |
| WOODWARD INC | 1.00% | |
| TEXTRON INC | 0.96% | |
| CACI INTL-A | 0.93% | |
| ATI INC | 0.91% | |
| CAE INC | 0.82% | |
| LEONARDO DRS INC | 0.80% | |
| STANDARDAERO INC | 0.79% | |
| KARMAN HOLDINGS INC | 0.78% | |
| TELEDYNE TECHNOLOGIES INC | 0.72% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.59% | |
| PLANET LABS PBC A | 0.58% | |
| KEYSIGHT TECHNOLOGIES INC | 0.54% | |
| MOOG INC-CLASS A | 0.52% | |
| HEXCEL CORPORATION | 0.49% | |
| MERCURY SYSTEMS INC | 0.45% | |
| AMENTUM HOLDINGS INC | 0.44% | |
| VIASAT INC | 0.42% | |
| TTM TECHNOLOGIES INC | 0.37% | |
| AAR CORP | 0.33% | |
| KBR INC | 0.31% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.28% | |
| LOAR HOLDINGS INC | 0.27% | |
| PARSONS CORP | 0.25% | |
| OSI SYSTEMS INC | 0.25% |
VINAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL ELECTRIC CO | 5.11% | |
| CATERPILLAR INC | 4.90% | |
| RTX CORP | 3.82% | |
| GE VERNOVA LLC | 3.35% | |
| BOEING CO/THE | 2.50% | |
| DEERE & CO | 2.28% | |
| HONEYWELL INTL INC | 2.18% | |
| UBER TECHNOLOGIES INC | 2.11% | |
| EATON CORP PLC | 2.06% | |
| LOCKHEED MARTIN CORP | 1.95% | |
| UNION PACIFIC CORP | 1.89% | |
| PARKER HANNIFIN CORP | 1.80% | |
| TRANE TECHNOLOGI | 1.45% | |
| HOWMET AEROSPACE INC | 1.42% | |
| NORTHROP GRUMMAN CORP | 1.39% | |
| WASTE MANAGEMENT INC | 1.37% | |
| JOHNSON CONTROLS | 1.33% | |
| VERTIV HOLDINGS CO | 1.30% | |
| 3M CO | 1.24% | |
| AUTOMATIC DATA PROCESSING INC | 1.22% | |
| FEDEX CORP | 1.22% | |
| UNITED PARCEL SERVICE INC CL B | 1.20% | |
| EMERSON ELECTRIC CO | 1.20% | |
| QUANTA SVCS INC | 1.18% | |
| GENERAL DYNAMICS CORPORATION | 1.15% | |
| ILLINOIS TOOL WORKS INC | 1.13% | |
| CUMMINS INC | 1.13% | |
| CSX CORP | 1.12% | |
| TRANSDIGM GROUP INC | 1.03% | |
| CINTAS CORP | 1.02% | |
| NORFOLK SOUTHERN CORP | 0.99% | |
| L3HARRIS TECHNOLOGIES INC | 0.96% | |
| PACCAR INC | 0.93% | |
| AMETEK INC NEW | 0.78% | |
| UNITED RENTALS INC | 0.76% | |
| FASTENAL CO | 0.74% | |
| WW GRAINGER INC | 0.73% | |
| FERGUSON ENTERPRISES INC | 0.72% | |
| COMFORT SYSTEMS USA INC | 0.71% | |
| REPUBLIC SVCS | 0.71% | |
| CARRIER GLOBAL CORP | 0.70% | |
| ROCKWELL AUTOMATION INC | 0.65% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.64% | |
| DELTA AIR LI | 0.60% | |
| AXON ENTERPRISE INC | 0.57% | |
| WASTE CONNECTIONS INC | 0.56% | |
| OLD DOMINION FRT | 0.54% | |
| INGERSOLL RAND INC | 0.53% | |
| OTIS WORLDWIDE CORP | 0.51% | |
| COPART INC | 0.49% |
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