Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRIAX vs PRASX
Shared holdings
17
PRIAX covered by PRASX
43.16%
PRASX covered by PRIAX
43.16%
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.
PRIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 13.21% | |
| SAMSUNG ELECTRONICS CO LTD | 5.41% | |
| TENCENT HOLDINGS LTD | 5.02% | |
| SK HYNIX INC | 3.48% | |
| BABA-W | 3.19% | |
| AIA Group Ltd | 2.44% | |
| HDFC BANK LTD | 2.22% | |
| ICICI BANK LTD | 2.15% | |
| Principal Government Money Market Fund - Class R-6 | 1.98% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.93% | |
| DELTA ELEC | 1.81% | |
| Credicorp Ltd | 1.75% | |
| ASML Holding NV - NY Reg Shares | 1.67% | |
| BCO BTG PAC-UNIT | 1.59% | |
| Yum China Holdings Inc | 1.57% | |
| TRIP.COM GROUP L | 1.44% | |
| HKEX | 1.39% | |
| IMPALA PLATINUM | 1.37% | |
| PKOBP | 1.36% | |
| MERCADOLIBRE INC | 1.30% | |
| BANK CENTRAL ASI | 1.29% | |
| PETROBRAS-PREF | 1.28% | |
| PIRAEUS BANK SA | 1.21% | |
| KOREA AEROSPACE | 1.15% | |
| GRUPO F BANORT-O | 1.12% | |
| ULTRATECH CEMENT | 1.06% | |
| BYD COMPANY LTD H | 1.04% | |
| TECK RESOURCES-B | 1.03% | |
| BUPA ARABIA | 1.02% | |
| NETEASE INC | 1.02% | |
| DR SULAIMAN AL H | 0.99% | |
| SABESP | 0.99% | |
| WEG SA | 0.98% | |
| H WORLD GP LTD | 0.97% | |
| XIAOMI CORP-W | 0.95% | |
| INDIAN HOTELS CO | 0.93% | |
| MAX FINANCIAL SE | 0.92% | |
| Grab Holdings Ltd | 0.91% | |
| IDFC FIRST BANK | 0.90% | |
| VARUN BEVERAGES | 0.90% | |
| ARCA CONTINENTAL | 0.89% | |
| Vietnam Technological & Commercial Joint Stock Bank | 0.88% | |
| NATL BANK GREECE | 0.86% | |
| Globant SA | 0.78% | |
| CEMEX SAB-CPO | 0.78% | |
| GAZTRANSPORT | 0.76% | |
| APL APOLLO TUBES | 0.76% | |
| Suzano SA | 0.73% | |
| ACCTON TECH | 0.73% | |
| ANGLOGOLD ASHANTI PLC | 0.69% |
PRASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 16.82% | |
| SAMSUNG ELECTRONICS CO LTD | 8.99% | |
| TENCENT HOLDINGS LTD | 6.74% | |
| BABA-W | 5.04% | |
| SK HYNIX INC | 4.31% | |
| AIA Group Ltd | 2.72% | |
| US ULTRA BOND CBT Sep25 | 2.61% | |
| DBS GROUP HLDGS | 2.55% | |
| HON HAI | 2.25% | |
| BHARTI AIRTEL LIMITED | 2.21% | |
| MEDIATEK | 2.18% | |
| DELTA ELEC | 1.85% | |
| HDFC BANK LTD | 1.64% | |
| TRIP.COM GROUP L | 1.38% | |
| DB INSURANCE CO | 1.36% | |
| ICICI BANK LTD | 1.36% | |
| T Rowe Price Government Reserve Investment Fund | 1.36% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.29% | |
| HDFC Life Insurance Company, Ltd. | 1.25% | |
| NETEASE INC | 1.23% | |
| SAMSUNG FIRE & M | 1.19% | |
| CHINA PACIFIC-H | 1.16% | |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | 1.13% | |
| LARSEN and TOUBRO LTD | 1.10% | |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | 1.08% | |
| HONGFA TECHNOLOGY CO LTD | 1.08% | |
| KOTAK MAHINDRA BANK LTD | 1.07% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.00% | |
| Techtronic Industries Company Limited | 0.99% | |
| SANY HEAVY INDUSTRY CO LT | 0.94% | |
| CITY DEVELOPS | 0.93% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.92% | |
| SEA LTD ADR | 0.91% | |
| CRRC CORP LTD-H | 0.88% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.87% | |
| KE Holdings, Inc., Class A | 0.87% | |
| SHENZHOU INTL GP | 0.85% | |
| TREASURY RESERVE FUND - Collateral | 0.78% | |
| LUXSHARE PRECISION INDUSTRY CO LTD | 0.76% | |
| APOLLO HOSPITALS | 0.72% | |
| MACROTECH DEVELO | 0.71% | |
| H WORLD GP LTD | 0.65% | |
| SWIGGY LTD | 0.62% | |
| MAKEMYTRIP LTD | 0.62% | |
| LOTES | 0.60% | |
| iQIYI Inc. SPON EACH ADS REP 7 ORD SHS | 0.57% | |
| BDO UNIBANK INC | 0.56% | |
| AIRTAC INTERNATI | 0.56% | |
| MEITUAN-W | 0.51% | |
| TRUE CORP PCL/-R | 0.50% |
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