Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRIDX vs PRMSX
Shared holdings
13
PRIDX covered by PRMSX
7.46%
PRMSX covered by PRIDX
7.46%
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% |
PRMSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.73% | |
| SAMSUNG ELECTRONICS CO LTD | 7.60% | |
| TENCENT HOLDINGS LTD | 5.71% | |
| SK HYNIX INC | 5.21% | |
| BABA-W | 3.02% | |
| ICICI BANK LTD | 1.90% | |
| HON HAI | 1.88% | |
| T Rowe Price Government Reserve Investment Fund | 1.60% | |
| DELTA ELEC | 1.52% | |
| BHARTI AIRTEL LIMITED | 1.51% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 1.45% | |
| SAUDI NATIONAL B | 1.36% | |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 1.33% | |
| AL RAJHI BANK | 1.30% | |
| UNIMICRON TECH | 1.30% | |
| BANK CENTRAL ASI | 1.29% | |
| OTP BANK (REG) | 1.24% | |
| KING YUAN ELEC | 1.20% | |
| KOTAK MAHINDRA BANK LTD | 1.19% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 1.16% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1.13% | |
| CCB-H | 1.10% | |
| CTBC FINANCIAL | 1.08% | |
| RAIADROGASIL | 1.05% | |
| CHINA PACIFIC-H | 1.02% | |
| HYUNDAI MOBIS | 0.99% | |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.97% | |
| NETEASE INC | 0.94% | |
| AIA Group Ltd | 0.94% | |
| CMOC-H | 0.93% | |
| WEG SA | 0.93% | |
| PEKAO | 0.91% | |
| YUNNAN ALUMINIUM CO LTD | 0.90% | |
| QATAR NATIONAL B | 0.88% | |
| CUMMINS INDIA | 0.88% | |
| SEA LTD ADR | 0.87% | |
| ZTO EXPRESS CAYM | 0.86% | |
| GRUPO MEXICO-B | 0.85% | |
| ASE TECHNOLOGY H | 0.85% | |
| LOCALIZA RENT A CAR SA | 0.83% | |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.83% | |
| TCL TECHNOLOGY GROUP CORP | 0.83% | |
| MERCADOLIBRE INC | 0.82% | |
| KB FINANCIAL GRO | 0.81% | |
| EPAM SYSTEMS INC | 0.81% | |
| H World Group Ltd. SPONSORED ADS | 0.80% | |
| KANZHUN LTD CL A ADR | 0.80% | |
| HDFC Life Insurance Company, Ltd. | 0.79% | |
| LARSEN and TOUBRO LTD | 0.79% | |
| CP ALL PCL-F | 0.78% |
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