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PRFZ vs VRTIX

Shared holdings
1187
PRFZ covered by VRTIX
47.19%
VRTIX covered by PRFZ
47.19%

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.

PRFZ (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund15.63%
Invesco Private Government Fund6.08%
OPENDOOR TECHNOLOGIES INC0.55%
IONIS PHARMACEUTICALS INC0.42%
HECLA MINING CO0.40%●
TTM TECHNOLOGIES INC0.34%●
ROIVANT SCIENCES0.34%
GRAIL INC0.34%●
ADV ENERGY INDS0.34%●
ATI INC0.32%
PRIMORIS SVCS CORP0.32%●
ATLANTIC UNION B0.29%●
COMPASS INC - A0.29%●
ONTO INNOVATION INC0.28%
FTAI AVIATION LT0.26%
GRANITE CONSTRUCTION INC0.25%●
ORMAT TECHNOLOGIES INC0.24%●
ARROWHEAD PHARMACEUTICALS INC0.24%●
CRESCENT ENERGY INC A0.24%●
REVOLUTION MEDICINES INC0.24%
RAMBUS INC0.24%●
CARPENTER TECHNOLOGY CORP0.24%
BIO-TECHNE CORP0.24%
VIAVI SOLUTIONS INC0.23%●
BLOOM ENERGY CORP CL A0.23%●
UMB FINANCIAL CORP0.23%●
FORMFACTOR INC0.23%●
SOFI TECHNOLOGIES INC A0.22%
WATTS WATER TECH INC CL A0.22%●
MERCURY SYSTEMS INC0.21%●
MODINE MFG CO0.21%●
KRATOS DEFENSE and SEC SOLTN INC0.21%●
NEOGEN CORP0.21%●
RBC BEARINGS INC0.21%
TALEN ENERGY CORP0.21%
ENOVA INTL INC0.21%●
MONGODB INC CL A0.21%
SharkNinja Inc0.20%
GAMESTOP CORP CL A0.20%
CREDIT ACCEPTANCE CORP0.20%
PAR PACIFIC HOLDINGS INC0.20%●
PATRICK INDUSTRIES INC0.20%●
TUTOR PERINI CORP0.20%●
NEXTRACKER INC CL A0.20%●
TEXAS CAPITAL BANCSHARES INC0.20%●
Globalfoundries Inc ORDINARY SHARES0.20%
ENSIGN GROUP INC0.20%●
PTC THERAPEUTICS INC0.20%●
PLUG POWER INC0.20%●
SCOTTS MIRACLE GRO CO0.20%

VRTIX (Feb. 28, 2026)

SecurityWeight
Vanguard Market Liquidity Fund1.80%
BLOOM ENERGY CORP CL A1.10%●
FABRINET0.63%
COEUR MINING INC0.56%●
CREDO TECHNOLOGY0.55%●
HECLA MINING CO0.51%●
ECHOSTAR CORP CL A0.50%
NEXTRACKER INC CL A0.49%●
KRATOS DEFENSE and SEC SOLTN INC0.46%●
IONQ INC0.42%●
STERLING INFRASTRUCTURE INC0.41%●
ADV ENERGY INDS0.41%●
ENSIGN GROUP INC0.39%●
MODINE MFG CO0.38%●
DYCOM INDUSTRIES INC0.38%
GUARDANT HEALTH INC0.37%●
SPX TECHNOLOGIES INC0.35%●
RAMBUS INC0.35%●
TTM TECHNOLOGIES INC0.34%●
BRIDGEBIO PHARMA INC0.34%●
AEROVIRONMENT INC0.31%●
INTERDIGITAL INC0.31%●
MOOG INC-CLASS A0.31%
CHART INDUSTRIES INC0.30%●
CARETRUST REIT INC0.29%●
WATTS WATER TECH INC CL A0.29%●
AMERICAN HEALTHCARE REIT INC0.28%●
SITIME CORP0.28%●
FLUOR CORP0.27%
UMB FINANCIAL CORP0.27%●
ARROWHEAD PHARMACEUTICALS INC0.27%●
PRAXIS PRECISION MEDICINES INC0.27%●
COMMERCIAL METALS CO0.26%
PRIMORIS SVCS CORP0.26%●
SANMINA CORP0.26%
OLD NATL BANCORP0.26%
JOHN BEAN TECHNOLOGIES CORP0.26%●
MADRIGAL PHARMACEUTICALS INC0.26%●
SEMTECH CORP0.25%●
TEREX CORP0.25%
FORMFACTOR INC0.25%●
VAXCYTE INC0.25%●
ZURN ELKAY WATER SOLUTIONS CORP0.25%●
FIRSTCASH HOLDINGS INC0.25%
INSTALLED BUILDING PRODUCTS INC0.24%●
JACKSON FINANCIAL INC0.24%
URANIUM ENERGY CORP0.24%●
CYTOKINETICS INC0.23%●
ESCO TECHNOLOGIES INC0.23%●
FED SIGNAL CORP0.23%●

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