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PRN vs PDP

Shared holdings
20
PRN covered by PDP
21.62%
PDP covered by PRN
21.62%

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.

PRN (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund7.78%
COMFORT SYSTEMS USA INC5.40%
QUANTA SVCS INC4.49%
PLANET LABS PBC A4.42%
HOWMET AEROSPACE INC4.33%
CUMMINS INC3.27%
JABIL INC3.21%
Invesco Private Government Fund2.99%
CATERPILLAR INC2.77%
GENERAL ELECTRIC CO2.71%
CURTISS WRIGHT CORPORATION2.63%
DYCOM INDUSTRIES INC2.54%
TUTOR PERINI CORP2.39%
MASTEC INC2.34%
PARKER HANNIFIN CORP2.28%
SUNRUN INC2.16%
TE CONNECTIVITY2.15%
VSE CORP2.08%
HEICO CORP2.05%
MUELLER INDUSTRIES INC2.01%
CRH PLC1.88%
PRIMORIS SVCS CORP1.85%
WOODWARD INC1.82%
ASTRONICS CORP1.76%
API GROUP CORP1.71%
GRANITE CONSTRUCTION INC1.69%
VICOR CORPORATION1.61%
XOMETRY INC-A1.50%
RYDER SYSTEM INC1.32%
T1 ENERGY INC1.30%
MOOG INC-CLASS A1.29%
CSW INDUSTRI INC1.26%
SPX TECHNOLOGIES INC1.23%
ENPRO INDUSTRIES INC1.17%
ADV ENERGY INDS1.13%
ITT INC1.12%
ALLISON TRANSMISSION HLDGS INC1.01%
MYR GROUP INC/DELAWARE1.00%
BEL FUSE INC NV CL B0.95%
EVERUS CONSTRUCTION GROUP INC0.94%
OSI SYSTEMS INC0.91%
IES HOLDINGS INC0.89%
WILLDAN GROUP IN0.88%
CECO ENVIRONMNTL0.79%
HARSCO CORP0.76%
RESOLUTE HOLDINGS MANAGEMENT INC0.75%
BLUE BIRD CORP0.73%
ACUITY INC0.73%
DIEBOLD NIXDORF INC0.71%
STANDEX INTL CORP0.66%

PDP (Jan. 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC3.00%
APPLE INC2.76%
AMPHENOL CORPORATION CL A2.74%
BROADCOM INC2.61%
MEDPACE HOLDINGS INC1.97%
KLA CORP1.97%
CARVANA CO CL A1.91%
APPLOVIN CORP1.83%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.81%
HOWMET AEROSPACE INC1.77%
QUANTA SVCS INC1.75%
ATI INC1.74%
CARPENTER TECHNOLOGY CORP1.73%
WESTERN DIGITAL CORP1.69%
APPLIED MATERIALS INC1.62%
MICRON TECHNOLOGY INC1.58%
SEAGATE TECHNOLO1.46%
MUELLER INDUSTRIES INC1.43%
ALPHABET INC CL A1.41%
INSMED INC1.35%
LAM RESEARCH CORP1.32%
API GROUP CORP1.29%
TENET HEALTHCARE CORP1.28%
GE VERNOVA LLC1.28%
CIENA CORP1.24%
CURTISS WRIGHT CORPORATION1.22%
JABIL INC1.22%
Invesco Private Prime Fund1.16%
NATERA INC1.10%
MCKESSON CORP1.02%
GENERAL ELECTRIC CO1.02%
INTUITIVE SURGICAL INC1.01%
ENSIGN GROUP INC1.01%
MICROSOFT CORP1.00%
BRIDGEBIO PHARMA INC1.00%
PERFORMANCE FOOD GROUP CO0.99%
MASTEC INC0.98%
INTERACTIVE BROKERS GROUP INC0.98%
PARKER HANNIFIN CORP0.97%
TAPESTRY INC0.94%
COHERENT CORP0.93%
CATERPILLAR INC0.91%
FTAI AVIATION LT0.91%
CARDINAL HEALTH INC0.91%
SPX TECHNOLOGIES INC0.90%
NEWMONT CORP0.84%
DYCOM INDUSTRIES INC0.83%
ALBEMARLE CORP0.83%
TERADYNE INC0.82%
CASEY'S GENERAL0.78%

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