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PRN vs XAR

Shared holdings
8
PRN covered by XAR
17.29%
XAR covered by PRN
17.29%

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%

XAR (March 31, 2026)

SecurityWeight
BWX TECHNOLOGIES INC3.36%
CURTISS WRIGHT CORPORATION3.17%
GENERAL DYNAMICS CORPORATION3.13%
CARPENTER TECHNOLOGY CORP3.11%
HEXCEL CORPORATION3.08%
L3HARRIS TECHNOLOGIES INC3.05%
FTAI AVIATION LTD3.04%
TEXTRON INC3.02%
RTX CORP3.00%
LOCKHEED MARTIN CORP3.00%
NORTHROP GRUMMAN CORP3.00%
BOEING CO/THE3.00%
WOODWARD INC2.99%
ATI INC2.98%
TRANSDIGM GROUP INC2.97%
HUNTINGTON INGALLS INDUSTRIES INC2.96%
HOWMET AEROSPACE INC2.95%
STANDARDAERO INC2.91%
HEICO CORP2.88%
ROCKET LAB CORP2.88%
AEROVIRONMENT INC2.84%
State Street Navigator Securities Lending Portfolio II2.84%
GENERAL ELECTRIC CO2.81%
MOOG INC-CLASS A2.76%
AXON ENTERPRISE INC2.64%
VSE CORP2.61%
ARCHER AVIATION INC A2.59%
KRATOS DEFENSE and SEC SOLTN INC2.56%
KARMAN HOLDINGS INC2.46%
MERCURY SYSTEMS INC2.12%
LEONARDO DRS INC2.08%
AAR CORP1.94%
ASTRONICS CORP1.86%
LOAR HOLDINGS INC1.65%
INTUITIVE MACHINES INC A1.49%
V2X INC1.11%
RED CAT HOLDINGS INC0.79%
DUCOMMUN INC0.72%
REDWIRE CORP0.51%
NATL PRESTO INDS0.41%
CADRE HOLDINGS I0.39%
BETA TECHNOLOGIES INC0.36%

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