Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PPQJX vs IMCB
Shared holdings
140
PPQJX covered by IMCB
19.33%
IMCB covered by PPQJX
19.33%
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.
PPQJX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| HILTON WORLDWIDE HOLDINGS INC | 2.10% | |
| DRAFTKINGS INC | 1.87% | |
| Principal Government Money Market Fund - Class R-6 | 1.86% | |
| CASEY'S GENERAL | 1.85% | |
| ROYAL CARIBBEAN | 1.76% | |
| VERTIV HOLDINGS CO | 1.75% | |
| TYLER TECHNOLOGIES INC | 1.75% | |
| DATADOG INC CL A | 1.73% | |
| MONOLITHIC POWER SYS INC | 1.65% | |
| DEXCOM INC | 1.59% | |
| ARES MANAGEMENT CORP CL A | 1.50% | |
| VEEVA SYSTEMS-A | 1.49% | |
| PTC INC | 1.42% | |
| FERGUSON ENTERPRISES INC | 1.42% | |
| SHIFT4 PAYMENTS INC | 1.42% | |
| DUTCH BROS INC-A | 1.37% | |
| AXON ENTERPRISE INC | 1.31% | |
| CENCORA INC | 1.30% | |
| INSULET CORP | 1.25% | |
| WINGSTOP INC | 1.24% | |
| BROADRIDGE FINL | 1.24% | |
| HUBSPOT INC | 1.23% | |
| VISTRA CORP | 1.22% | |
| RB GLOBAL INC | 1.21% | |
| CARVANA CO CL A | 1.19% | |
| LPL FINL HLDGS INC | 1.15% | |
| CLOUDFLARE INC-A | 1.15% | |
| LIVE NATION ENTERTAINMENT INC | 1.13% | |
| ROBLOX CORP - A | 1.13% | |
| BWX TECHNOLOGIES INC | 1.09% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.03% | |
| MSCI INC | 1.02% | |
| CHURCHILL DOWNS INC | 0.99% | |
| RESMED INC | 0.98% | |
| HEICO CORP | 0.97% | |
| PENUMBRA INC | 0.97% | |
| ROLLINS INC | 0.95% | |
| RAYMOND JAMES FINANCIAL INC. | 0.94% | |
| LENNOX INTL INC | 0.92% | |
| EQUIFAX INC | 0.89% | |
| CAVA GROUP INC | 0.89% | |
| COSTAR GROUP INC | 0.88% | |
| ELF BEAUTY INC | 0.86% | |
| WASTE CONNECTIONS INC | 0.86% | |
| EQUITABLE HOLDINGS INC | 0.85% | |
| TREX CO INC | 0.82% | |
| FASTENAL CO | 0.82% | |
| BURLINGTON STORES INC | 0.80% | |
| CORPAY INC | 0.79% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.78% |
IMCB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.48% | |
| NEWMONT CORP | 0.90% | |
| PNC FINANCIAL SERVICES GRP INC | 0.64% | |
| US BANCORP DEL | 0.64% | |
| FREEPORT MCMORAN INC | 0.63% | |
| WESTERN DIGITAL CORP | 0.63% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.61% | |
| EMERSON ELECTRIC CO | 0.61% | |
| CRH PLC | 0.60% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.60% | |
| WILLIAMS COS INC | 0.60% | |
| HOWMET AEROSPACE INC | 0.59% | |
| BANK OF NEW YORK MELLON CORP | 0.59% | |
| CUMMINS INC | 0.58% | |
| UNITED PARCEL SERVICE INC CL B | 0.57% | |
| GENERAL MOTORS CO | 0.57% | |
| CORNING INC | 0.57% | |
| ELEVANCE HEALTH INC | 0.56% | |
| TRANSDIGM GROUP INC | 0.56% | |
| MONDELEZ INTL INC | 0.55% | |
| ILLINOIS TOOL WORKS INC | 0.55% | |
| AON PLC | 0.55% | |
| REGENERON PHARMACEUTICALS INC | 0.55% | |
| COLGATE-PALMOLIVE CO | 0.53% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.53% | |
| SLB LTD | 0.52% | |
| ECOLAB INC | 0.52% | |
| FEDEX CORP | 0.52% | |
| THE CIGNA GROUP | 0.52% | |
| CSX CORP | 0.51% | |
| QUANTA SVCS INC | 0.51% | |
| VERTIV HOLDINGS CO | 0.51% | |
| NIKE INC CL B | 0.51% | |
| MARRIOTT INTL-A | 0.51% | |
| MARVELL TECHNOLOGY INC | 0.50% | |
| MOTOROLA SOLUTIONS INC | 0.49% | |
| SANDISK CORPORATION | 0.49% | |
| CINTAS CORP | 0.48% | |
| TRUIST FINL CORP | 0.48% | |
| TE CONNECTIVITY PLC | 0.48% | |
| NORFOLK SOUTHERN CORP | 0.48% | |
| CENCORA INC | 0.48% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.48% | |
| TRAVELERS COS IN | 0.47% | |
| L3HARRIS TECHNOLOGIES INC | 0.47% | |
| ARTHUR J GALLAGHAR AND CO | 0.46% | |
| PACCAR INC | 0.46% | |
| WARNER BROS DISCOVERY INC | 0.46% | |
| SIMON PROPERTY | 0.45% | |
| AUTOZONE INC | 0.45% |
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