Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRNT vs RPGIX
Shared holdings
4
PRNT covered by RPGIX
5.48%
RPGIX covered by PRNT
5.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PRNT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SYNOPSYS INC | 5.33% | |
| SIEMENS AG-REG | 5.07% | |
| Dassault Systemes SE | 4.88% | |
| AUTODESK INC | 4.85% | |
| PTC INC | 4.80% | |
| DENTSPLY SIRONA INC | 4.63% | |
| VELO3D INC | 4.57% | |
| RENISHAW PLC ORD | 4.39% | |
| 3D SYSTEMS CORP DEL | 4.25% | |
| BICO GROUP AB | 3.99% | |
| HP INC | 3.98% | |
| XOMETRY INC-A | 3.95% | |
| MATERIALISE NV SPON ADR | 3.86% | |
| PROTO LABS INC | 3.84% | |
| STRATASYS LTD | 3.82% | |
| NANO DIMENSION LTD | 3.61% | |
| STRAUMANN HOLDG AG (REGD) | 3.55% | |
| NIKON CORP | 3.40% | |
| TITOMIC LTD | 3.28% | |
| KAISER ALUMINUM | 2.15% | |
| LINCOLN ELECTRIC HLDGS INC | 1.86% | |
| OC OERLIKON CORP | 1.84% | |
| MICHELIN | 1.76% | |
| GENERAL ELECTRIC CO | 1.75% | |
| MOOG INC-CLASS A | 1.74% | |
| L3HARRIS TECHNOLOGIES INC | 1.69% | |
| AMETEK INC NEW | 1.65% | |
| Hexagon Aktiebolag | 1.60% | |
| ALIGN TECHNOLOGY INC | 1.55% | |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.44% | |
| MATERION CORP | 0.14% | |
| JABIL INC | 0.14% | |
| SGL CARBON SE | 0.13% | |
| VOESTALPINE AG | 0.13% | |
| SANDVIK AB | 0.13% | |
| EVONIK INDUSTRIE | 0.13% | |
| KENNAMETAL INC | 0.13% | |
| ARKEMA SA | 0.13% | |
| CARPENTER TECHNOLOGY CORP | 0.13% | |
| ATI INC | 0.13% | |
| AVIENT CORP | 0.13% | |
| TORAY INDUSTRIES | 0.12% | |
| HENKEL AG KGAA | 0.12% | |
| DAUCH CORPORATION | 0.12% | |
| 3M CO | 0.12% |
RPGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TESLA INC | 5.06% | |
| CATERPILLAR INC | 3.62% | |
| SIEMENS AG-REG | 3.48% | |
| Airbus SE | 3.46% | |
| TREASURY RESERVE FUND - Collateral | 2.46% | |
| DEERE & CO | 2.28% | |
| CSX CORP | 2.16% | |
| GENERAL ELECTRIC CO | 2.14% | |
| RENESAS ELECTRON | 2.07% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.99% | |
| RECRUIT HOLDINGS | 1.92% | |
| BELDEN INC | 1.68% | |
| VINCI SA | 1.67% | |
| 3M CO | 1.64% | |
| PARKER HANNIFIN CORP | 1.57% | |
| HITACHI LTD | 1.50% | |
| FORTIVE CORP | 1.49% | |
| BOEING CO/THE | 1.46% | |
| DOVER CORP | 1.40% | |
| MIDDLEBY CORP | 1.36% | |
| SANDVIK AB | 1.29% | |
| ROCKWELL AUTOMATION INC | 1.28% | |
| APPLIED INDU TEC | 1.27% | |
| ACUITY INC | 1.23% | |
| FERGUSON ENTERPRISES INC | 1.23% | |
| DELTA ELEC | 1.17% | |
| ESAB CORP | 1.16% | |
| KION GROUP AG | 1.16% | |
| Sunbelt Rentals Holdings Inc | 1.11% | |
| QUAKER HOUGHTON | 1.11% | |
| OLD DOMINION FRT | 1.08% | |
| Techtronic Industries Company Limited | 1.07% | |
| Compass Group PLC | 1.03% | |
| INGERSOLL RAND INC | 1.02% | |
| Sany Heavy Industry Co. Ltd., Class H | 1.00% | |
| HON HAI | 0.99% | |
| SAINT GOBAIN | 0.98% | |
| STEEL DYNAMICS INC | 0.97% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.95% | |
| KEYENCE CORP | 0.94% | |
| PRYSMIAN SPA | 0.94% | |
| SIEMENS ENERGY AG | 0.91% | |
| TE CONNECTIVITY PLC | 0.91% | |
| LINDE PLC | 0.91% | |
| MIURA CO LTD | 0.89% | |
| INFINEON TECH | 0.86% | |
| Volvo AB - B Shares | 0.83% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.82% | |
| API GROUP CORP | 0.81% | |
| DSV PANALPINA A S | 0.80% |
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