Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PRPFX vs Invesco MSCI North America Climate ETF
Shared holdings
30
PRPFX covered by B
12.12%
B covered by PRPFX
12.12%
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.
PRPFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| GOLD BULLION | 14.25% | |
| SILVER BULLION | 5.63% | |
| TEXAS PACIFIC LAND CORP | 3.36% | |
| GOLD/US GOLDEN EAGLES | 3.14% | |
| GOLD CANADIAN MAPLE LEAF | 2.51% | |
| PALANTIR TECHNOLOGIES INC | 2.22% | |
| SWITZERLAND CONFEDERATION 0% 06/22/2029 REGS | 2.20% | |
| NVIDIA CORP | 1.99% | |
| FREEPORT MCMORAN INC | 1.84% | |
| SWITZERLAND CONFEDERATION 0.5% 05/27/2030 REGS | 1.72% | |
| META PLATFORMS INC CL A | 1.50% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.26% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.13% | |
| SWISS (GOVT) | 1.12% | |
| BROADCOM INC | 1.11% | |
| Swiss Confederation Government Bond | 1.02% | |
| SWITZERLAND CONFEDERATION 0% 06/26/2034 REGS | 0.91% | |
| US TREASURY N/B | 0.87% | |
| CAMECO CORP | 0.82% | |
| US TREASURY N/B | 0.80% | |
| CHEVRON CORP | 0.77% | |
| US TREASURY N/B | 0.73% | |
| SWITZERLAND CONFEDERATION 3.25% 06/27/2027 REGS | 0.71% | |
| COSTCO WHOLESALE CORP | 0.67% | |
| U.S. Treasury Bills | 0.66% | |
| U.S. Treasury Bills | 0.66% | |
| U.S. Treasury Bills | 0.66% | |
| APPLOVIN CORP | 0.65% | |
| EXXON MOBIL CORP | 0.62% | |
| PARKER HANNIFIN CORP | 0.60% | |
| RIO TINTO PLC SPON ADR | 0.60% | |
| Pernod Ricard International Finance LLC | 0.56% | |
| ARM HOLDINGS LTD | 0.56% | |
| LOCKHEED MARTIN CORP | 0.52% | |
| MORGAN STANLEY | 0.51% | |
| CONOCOPHILLIPS | 0.50% | |
| AMERICAN TOWER CORP | 0.49% | |
| UNION PAC CORP | 0.48% | |
| BHP Group Ltd. SPONSORED ADS | 0.47% | |
| LENNAR CORP | 0.47% | |
| FIFTH THIRD BANK | 0.46% | |
| FLORIDA POWER & | 0.44% | |
| KINDER MORGAN | 0.44% | |
| AFFIRM HOLDINGS INC | 0.43% | |
| PROLOGIS INC REIT | 0.42% | |
| VULCAN MATERIALS | 0.41% | |
| DEVON ENERGY CORP | 0.41% |
Invesco MSCI North America Climate ETF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.79% | |
| APPLE INC | 6.18% | |
| MICROSOFT CORP | 4.39% | |
| AMAZON.COM INC | 3.18% | |
| ALPHABET INC CL A | 3.10% | |
| BROADCOM INC | 2.27% | |
| META PLATFORMS INC CL A | 2.25% | |
| ALPHABET INC CL C | 2.19% | |
| TESLA INC | 1.80% | |
| LILLY ELI and CO | 1.35% | |
| JPMORGAN CHASE and CO | 1.33% | |
| EXXON MOBIL CORP | 1.11% | |
| JOHNSON&JOHNSON | 1.05% | |
| WALMART INC | 0.94% | |
| VISA INC-CLASS A | 0.92% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| MASTERCARD INC CL A | 0.76% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| PROCTER & GAMBLE | 0.70% | |
| ABBVIE INC | 0.68% | |
| NETFLIX INC | 0.67% | |
| HOME DEPOT INC | 0.66% | |
| GENERAL ELECTRIC CO | 0.64% | |
| COCA-COLA CO/THE | 0.64% | |
| CHEVRON CORP | 0.64% | |
| CATERPILLAR INC | 0.61% | |
| APPLIED MATERIALS INC | 0.61% | |
| LAM RESEARCH CORP | 0.60% | |
| BANK OF AMERICA CORPORATION | 0.59% | |
| CISCO SYSTEMS INC | 0.58% | |
| MERCK & CO | 0.56% | |
| ADV MICRO DEVICE | 0.54% | |
| PALANTIR TECHNOLOGIES INC | 0.51% | |
| GOLDMAN SACHS GROUP INC | 0.47% | |
| PEPSICO INC | 0.46% | |
| MCDONALDS CORP | 0.45% | |
| LINDE PLC | 0.45% | |
| ROYAL BANK OF CANADA | 0.44% | |
| UNITEDHEALTH GRP | 0.44% | |
| WELLS FARGO & CO | 0.43% | |
| GE VERNOVA LLC | 0.42% | |
| KLA CORP | 0.41% | |
| VERIZON COMMUNICATIONS INC | 0.41% | |
| ORACLE CORP | 0.41% | |
| AGNICO EAGLE MINES LTD | 0.39% | |
| AT&T INC | 0.39% | |
| AMGEN INC | 0.39% | |
| ABBOTT LABS | 0.37% | |
| CITIGROUP INC | 0.37% | |
| INTL BUS MACH CORP | 0.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.