Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRDAX vs RAPAX
Shared holdings
90
PRDAX covered by RAPAX
27.38%
RAPAX covered by PRDAX
27.38%
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% |
RAPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 6.27% | |
| U.S. Treasury Bills | 5.80% | |
| World Gold Trust SPDR GLD MINIS | 3.52% | |
| WELLTOWER INC | 2.54% | |
| U.S. Treasury Bills | 2.50% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 2.05% | |
| U.S. Treasury Bills | 1.98% | |
| DIGITAL REALTY TRUST INC | 1.49% | |
| WILLIAMS COS INC | 1.37% | |
| EQUINIX INC | 1.19% | |
| TC ENERGY CORP | 1.18% | |
| EXXON MOBIL CORP | 1.17% | |
| WTI CRUDE SEP 26 | 1.16% | |
| PROLOGIS INC REIT | 1.13% | |
| NATIONAL GRID PL | 0.99% | |
| SHELL PLC | 0.95% | |
| VINCI SA | 0.94% | |
| State Street Navigator Securities Lending Portfolio II | 0.93% | |
| CROWN CASTLE INC | 0.88% | |
| ISHARES GOLD TRUST MUTUAL FUND | 0.88% | |
| TOTALENERGIES SE | 0.87% | |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.87% | |
| AGREE REALTY CORP | 0.86% | |
| TARGA RESOURCES CORP | 0.82% | |
| SUN COMMUNITIES INC - REIT | 0.75% | |
| EXTRA SPACE STORAGE INC | 0.74% | |
| SEMPRA ENERGY | 0.70% | |
| BUNGE GLOBAL SA | 0.69% | |
| AMERICAN TOWER CORP | 0.68% | |
| ESSEX PROPERTY TRUST INC | 0.68% | |
| SUNCOR ENERGY INC | 0.67% | |
| AMERICAN TOWER | 0.66% | |
| ENBRIDGE INC | 0.60% | |
| Dai-ichi Life Insurance Co Ltd/The | 0.60% | |
| GOODMAN GROUP | 0.59% | |
| CONOCOPHILLIPS | 0.58% | |
| Cloverie PLC for Zurich Insurance Co. Ltd. | 0.56% | |
| SMITHFIELD FOODS | 0.55% | |
| NUTRIEN LTD | 0.52% | |
| WTI CRUDE MAR 26 | 0.52% | |
| KIMCO REALTY CORPORATION | 0.52% | |
| E.ON SE | 0.51% | |
| IRON MOUNTAIN INC | 0.50% | |
| RELIANC-GDR 144A | 0.50% | |
| ZINC FUTURES 3 MONTHS | 0.50% | |
| HOST HOTELS & RE | 0.49% | |
| MOWI ASA | 0.48% | |
| NEWMONT CORP | 0.47% | |
| PG&E CORP | 0.46% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.46% |
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