Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRIDX vs PRITX
Shared holdings
14
PRIDX covered by PRITX
7.78%
PRITX covered by PRIDX
7.78%
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.
PRIDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BAWAG GROUP AG | 2.68% | |
| TREASURY RESERVE FUND - Collateral | 2.04% | |
| T Rowe Price Government Reserve Investment Fund | 1.84% | |
| SPIE SA | 1.78% | |
| MERCADOLIBRE INC | 1.51% | |
| MONTANA AEROSPAC | 1.34% | |
| FLATEXDEGIRO SE | 1.03% | |
| SPIRAX GROUP PLC COMMON STOCK | 0.97% | |
| ERO COPPER CORP | 0.88% | |
| HANWA CO LTD | 0.86% | |
| REDCARE PHARMACY NV | 0.83% | |
| LABORATORIOS FAR | 0.82% | |
| ROTORK PLC COMMON STOCK | 0.81% | |
| TAIHEIYO CEMENT | 0.79% | |
| HOA PHAT GROUP JSC COMMON STOCK | 0.78% | |
| GENUS PLC | 0.77% | |
| TGS ASA | 0.77% | |
| DPM METALS INC | 0.76% | |
| VIRBAC SA | 0.76% | |
| NEXTAGE CO LTD | 0.75% | |
| BADGER INFRASTRUCTURE SOLUTIONS LTD | 0.75% | |
| WEIR GROUP PLC | 0.75% | |
| KING YUAN ELEC | 0.73% | |
| SUBSEA 7 SA | 0.72% | |
| HORIBA LTD | 0.71% | |
| ALS LTD | 0.70% | |
| Croda International Public Limited Company | 0.70% | |
| EUROFINS SCIENTIFIC SE (BEARER) | 0.70% | |
| RAIADROGASIL | 0.69% | |
| SAKATA INX CORP | 0.68% | |
| EXCHANGE INCOME CORP | 0.67% | |
| ELITE MATERIAL | 0.67% | |
| AIFUL CORP | 0.66% | |
| TOYO TIRE CORP | 0.64% | |
| INTERPUMP SPA | 0.64% | |
| ATKINSREALIS GRO | 0.63% | |
| POLYCAB INDIA LT | 0.63% | |
| TOKYO KIRABOSHI | 0.62% | |
| IMCD NV | 0.62% | |
| FINECOBANK SPA | 0.61% | |
| AMPLIFON SPA | 0.61% | |
| DESCARTES SYSTEMS GROUP INC/THE | 0.59% | |
| NIPPON SEIKI | 0.59% | |
| YUNNAN ALUMINIUM CO LTD | 0.58% | |
| KONICA MINOLTA | 0.57% | |
| SEGA SAMMY HOLDINGS INC | 0.57% | |
| HELIOS TOWER | 0.57% | |
| DKSH HOLDING AG | 0.56% | |
| MIURA CO LTD | 0.55% | |
| CAMURUS AB | 0.54% |
PRITX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 8.97% | |
| ASML Holding NV | 3.76% | |
| SAMSUNG ELECTRONICS CO LTD | 2.84% | |
| ASTRAZENECA PLC SPONS ADR | 2.22% | |
| PROSUS NV | 2.12% | |
| RENESAS ELECTRON | 1.83% | |
| CAN NATL RAILWAY | 1.69% | |
| SAFRAN SA | 1.50% | |
| ESSITY AKTIEBO-B | 1.37% | |
| UNILEVER PLC | 1.36% | |
| Airbus SE | 1.30% | |
| MERCADOLIBRE INC | 1.29% | |
| T Rowe Price Government Reserve Investment Fund | 1.28% | |
| OPTION | 1.26% | |
| TENCENT HOLDINGS LTD | 1.23% | |
| SAP SE | 1.18% | |
| SIEMENS AG-REG | 1.17% | |
| CHUGAI PHARMA CO | 1.16% | |
| SAUDI NATIONAL B | 1.14% | |
| SHIN-ETSU CHEM | 1.14% | |
| QIAGEN NV | 1.13% | |
| GRUPO MEXICO-B | 1.12% | |
| DASSAULT AVIATION SA | 1.11% | |
| SONY GROUP CORP | 1.10% | |
| SHOPIFY INC CL A | 1.09% | |
| ELEMENT FLEET MANAGEMENT CORP | 1.08% | |
| CIE FINANCI-REG | 1.08% | |
| Sartorius Stedim Biotech S.A. | 1.07% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 1.07% | |
| SEA LTD ADR | 1.06% | |
| SPOTIFY TECHNOLOGY SA | 1.04% | |
| FERRARI NV | 1.02% | |
| ADYEN NV | 0.99% | |
| NTPC LTD | 0.97% | |
| AXIS BK LTD | 0.97% | |
| UNICREDIT SPA | 0.93% | |
| SEVEN I HOLDINGS COMPANY | 0.92% | |
| ICICI BANK LTD | 0.92% | |
| CVC CAPITAL PART | 0.90% | |
| SONOVA HOLDING A | 0.88% | |
| ASSA ABLOY AB SER B | 0.87% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.87% | |
| GENERALI ASSIC | 0.87% | |
| SIEMENS ENERGY AG | 0.86% | |
| BANK CENTRAL ASI | 0.85% | |
| DESCARTES SYS | 0.85% | |
| DEUTSCHE TELEKOM | 0.81% | |
| KEYENCE CORP | 0.81% | |
| TELKOM INDONESIA | 0.80% | |
| KOTAK MAHINDRA BANK LTD | 0.79% |
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