Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRIDX vs PRLAX
Shared holdings
12
PRIDX covered by PRLAX
8.53%
PRLAX covered by PRIDX
8.53%
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% |
PRLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ITAU UNIBAN-PREF | 9.26% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 7.47% | |
| GRUPO MEXICO-B | 5.78% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 5.31% | |
| TREASURY RESERVE FUND - Collateral | 4.53% | |
| CREDICORP LTD | 3.82% | |
| PETROLEO BRASIL-SP PREF ADR DEPOSITARY RECEIPT | 3.60% | |
| BCO BTG PAC-UNIT | 3.29% | |
| WEG SA | 2.94% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 2.81% | |
| RAIADROGASIL | 2.79% | |
| LOCALIZA RENT A CAR SA | 2.74% | |
| GRUPO F BANORT-O | 2.63% | |
| CEMEX SAB-SP ADR | 2.63% | |
| B3 SA | 2.59% | |
| SABESP | 2.56% | |
| REDE D'OR SAO LU | 2.43% | |
| WALMART DE MEXIC | 2.28% | |
| PETROLEO BRASILEIRO SPONS ADR | 2.22% | |
| BANCO DE CHILE | 2.20% | |
| MULTIPLAN | 2.18% | |
| MERCADOLIBRE INC | 1.80% | |
| ARCA CONTINENTAL | 1.70% | |
| T Rowe Price Government Reserve Investment Fund | 1.69% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 1.60% | |
| EMBRAER | 1.55% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1.50% | |
| Suzano SA | 1.38% | |
| Southern Copper Corporation COM USD0.01 | 1.35% | |
| KLABIN SA - UNIT | 1.12% | |
| Grupo Cibest SA SPON ADS | 0.97% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 0.96% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 0.93% | |
| TOTVS SA | 0.89% | |
| Banco Santander Chile SA ADR | 0.89% | |
| REGIONAL SAB DE | 0.84% | |
| LOJAS RENNER SA | 0.82% | |
| VISTA OIL GAS SAB DE CV ADR | 0.80% | |
| MOTIVA INFRAESTR | 0.80% | |
| PORTO SEGURO SA | 0.59% | |
| INRETAIL PERU CORP | 0.58% | |
| ORBIA ADVANCE CO | 0.45% | |
| ARIS MINING CORP | 0.40% | |
| RAPPI INC SER E CVT PFD PP | 0.21% | |
| LOCALIZA RENT A | 0.09% |
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