Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRDAX vs BILD
Shared holdings
39
PRDAX covered by BILD
18.51%
BILD covered by PRDAX
18.51%
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.
PRDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 3.11% | |
| World Gold Trust SPDR GLD MINIS | 3.09% | |
| U.S. Treasury Bills | 2.34% | |
| Global X US Infrastructure Development ETF | 2.05% | |
| U.S. Treasury Bills | 1.91% | |
| U.S. Treasury Bills | 1.82% | |
| WELLTOWER INC | 1.77% | |
| Enbridge Inc | 1.62% | |
| PROLOGIS INC REIT | 1.60% | |
| EQUINIX INC | 1.45% | |
| NEXTERA ENERGY INC | 1.26% | |
| AENA SME SA | 1.12% | |
| GLOBAL X MLP ENERGY INFRASTRUCTURE ETF | 1.06% | |
| EXXON MOBIL CORP | 0.99% | |
| U.S. Treasury Bills | 0.97% | |
| VENTAS INC REIT | 0.91% | |
| ADP | 0.87% | |
| ENEL SPA | 0.86% | |
| NEWMONT CORP | 0.86% | |
| NATIONAL GRID PL | 0.84% | |
| U.S. Treasury Bills | 0.84% | |
| MITSUI FUDOSAN | 0.81% | |
| US ULTRA BOND CBT Sep25 | 0.77% | |
| AUCKLAND AIRPORT | 0.73% | |
| ENGIE | 0.73% | |
| WILLIAMS COS INC | 0.73% | |
| TC Energy Corp | 0.72% | |
| FREEPORT MCMORAN INC | 0.71% | |
| ONEOK INC | 0.70% | |
| SEMPRA ENERGY | 0.67% | |
| ENTERGY CORP | 0.67% | |
| CHENIERE ENERGY INC | 0.66% | |
| AMERICAN HEALTHCARE REIT INC | 0.65% | |
| NUTRIEN LTD | 0.64% | |
| TRANSURBAN GROUP | 0.64% | |
| ENAV SPA | 0.64% | |
| GOODMAN GROUP | 0.63% | |
| BP PLC | 0.62% | |
| BHP GROUP LTD | 0.62% | |
| EXTRA SPACE STORAGE INC | 0.62% | |
| U.S. Treasury Bills | 0.61% | |
| Canadian National Railway Co | 0.61% | |
| AMERICAN ELECTRIC POWER CO INC | 0.58% | |
| CONOCOPHILLIPS | 0.57% | |
| E.ON SE | 0.57% | |
| SHK PPT | 0.55% | |
| EXELON CORP | 0.55% | |
| AVALONBAY COMMUNITIES INC REIT | 0.54% | |
| SHELL PLC | 0.52% | |
| KINDER MORGAN INC | 0.51% |
BILD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENBRIDGE INC | 6.02% | |
| NATIONAL GRID PL | 4.20% | |
| NEXTERA ENERGY INC | 4.12% | |
| UNITED UTILITIES | 4.01% | |
| SEMPRA ENERGY | 3.91% | |
| CHENIERE ENERGY INC | 3.52% | |
| EXELON CORP | 3.22% | |
| CMS ENERGY CORP | 3.17% | |
| AMERICAN ELECTRIC POWER CO INC | 3.10% | |
| ESSENTIAL UTILITIES INC | 3.06% | |
| ADP | 3.03% | |
| AUCKLAND AIRPORT | 2.96% | |
| CELLNEX TELECOM | 2.95% | |
| ONEOK INC | 2.94% | |
| ENAV SPA | 2.93% | |
| EDP RENOVAVEIS S | 2.86% | |
| PG&E CORP | 2.76% | |
| SACYR SA | 2.62% | |
| DOMINION ENERGY INC | 2.45% | |
| CLP HOLDINGS LTD COMMON STOCK | 2.29% | |
| KINDER MORGAN INC | 2.24% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 2.21% | |
| PENNON GRP PLC | 2.00% | |
| BLACK HILLS CORP | 1.99% | |
| CROWN CASTLE INC | 1.96% | |
| XCEL ENERGY INC | 1.82% | |
| VOPAK | 1.78% | |
| GIBSON ENERGY | 1.76% | |
| TRANSURBAN GROUP | 1.60% | |
| AIRPORTS OF TH-F | 1.57% | |
| CHINA TOWER CO-H | 1.51% | |
| REDEIA CORP SA COMMON STOCK | 1.43% | |
| ENEL SPA | 1.38% | |
| AENA SME SA | 1.38% | |
| ERG SPA | 1.27% | |
| SSE PLC | 1.26% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.18% | |
| ATLAS ARTERIA | 1.05% | |
| NISOURCE INC | 1.03% | |
| CAN NATL RAILWAY | 1.02% | |
| ATHENS INTL APT | 0.96% | |
| CHINA GAS HOLDINGS LTD COMMON STOCK | 0.76% | |
| SPIRE INC | 0.52% | |
| INFRASTRUTTURE W | 0.18% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| POUND STERLING | 0.00% |
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