Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSPIX vs SAA
Shared holdings
583
PSPIX covered by SAA
70.19%
SAA covered by PSPIX
70.19%
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.
PSPIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 1.33% | |
| SOLSTICE ADV MAT | 0.62% | |
| ADV ENERGY INDS | 0.61% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.61% | |
| MOOG INC-CLASS A | 0.55% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.54% | |
| LKQ CORP | 0.53% | |
| INTERDIGITAL INC | 0.53% | |
| CARETRUST REIT INC | 0.53% | |
| LUMEN TECHNOLOGIES INC | 0.53% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.52% | |
| JACKSON FINANCIAL INC | 0.51% | |
| PRIMORIS SVCS CORP | 0.51% | |
| SITIME CORP | 0.50% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.50% | |
| EASTMAN CHEMICAL CO | 0.50% | |
| SANMINA CORP | 0.49% | |
| KRYSTAL BIOTECH INC | 0.46% | |
| LINCOLN NATL CRP | 0.44% | |
| BRINKER INTL | 0.44% | |
| SEMTECH CORP | 0.44% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.43% | |
| GLAUKOS CORP | 0.43% | |
| AIR LEASE CORP CL A | 0.43% | |
| ELEMENT SOLUTIONS INC | 0.42% | |
| FED SIGNAL CORP | 0.42% | |
| QORVO INC | 0.41% | |
| CARMAX INC | 0.41% | |
| INSTALLED BUILDING PRODUCTS INC | 0.41% | |
| TERRENO REALTY CORP | 0.40% | |
| CASELLA WASTE SYS INC CL A | 0.40% | |
| MARKETAXESS HLDGS INC | 0.40% | |
| SEALED AIR CORP | 0.39% | |
| MIRION TECHNOLOGIES INC-A | 0.39% | |
| MOHAWK INDUSTRIES INC | 0.39% | |
| VIASAT INC | 0.39% | |
| PTC THERAPEUTICS INC | 0.38% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.38% | |
| RALLIANT CORP | 0.38% | |
| RYMAN HOSPITALITY PPTYS INC | 0.38% | |
| GATES INDUSTRIAL | 0.38% | |
| ESCO TECHNOLOGIES INC | 0.37% | |
| PIPER SANDLER COS | 0.36% | |
| ARCOSA INC | 0.35% | |
| AXOS FINANCIAL INC | 0.35% | |
| ALKERMES PLC | 0.35% | |
| ATLANTIC UNION B | 0.35% | |
| BALCHEM CORP | 0.35% | |
| AMENTUM HOLDINGS INC | 0.35% | |
| FORMFACTOR INC | 0.35% |
SAA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Repurchase Agreement | 20.44% | |
| US ULTRA BOND CBT Sep25 | 6.14% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.60% | |
| SOLSTICE ADV MAT | 0.58% | |
| MOOG INC-CLASS A | 0.44% | |
| INTERDIGITAL INC | 0.44% | |
| CARETRUST REIT INC | 0.42% | |
| SITIME CORP | 0.40% | |
| EASTMAN CHEMICAL CO | 0.40% | |
| SANMINA CORP | 0.39% | |
| LKQ CORP | 0.39% | |
| PRIMORIS SVCS CORP | 0.38% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.37% | |
| ELEMENT SOLUTIONS INC | 0.37% | |
| SEMTECH CORP | 0.36% | |
| FORMFACTOR INC | 0.35% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.35% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.35% | |
| JACKSON FINANCIAL INC | 0.34% | |
| INSTALLED BUILDING PRODUCTS INC | 0.34% | |
| ESCO TECHNOLOGIES INC | 0.33% | |
| MARKETAXESS HLDGS INC | 0.33% | |
| GATES INDUSTRIAL CORP PLC | 0.33% | |
| KRYSTAL BIOTECH INC | 0.33% | |
| FED SIGNAL CORP | 0.33% | |
| QORVO INC | 0.32% | |
| GLAUKOS CORP | 0.32% | |
| TERRENO REALTY CORP | 0.32% | |
| AIR LEASE CORP CL A | 0.31% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.31% | |
| LUMEN TECHNOLOGIES INC | 0.31% | |
| VIAVI SOLUTIONS INC | 0.31% | |
| BRINKER INTL | 0.30% | |
| MOHAWK INDUSTRIES INC | 0.30% | |
| CARMAX INC | 0.29% | |
| RYMAN HOSPITALITY PPTYS INC | 0.29% | |
| ARCHROCK INC | 0.29% | |
| VIASAT INC | 0.29% | |
| EVERUS CONSTRUCTION GROUP INC | 0.29% | |
| SEALED AIR CORP | 0.28% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.28% | |
| STONEX GROUP INC | 0.27% | |
| BALCHEM CORP | 0.27% | |
| GRANITE CONSTRUCTION INC | 0.27% | |
| CASELLA WASTE SYS INC CL A | 0.27% | |
| LINCOLN NATL CRP | 0.27% | |
| BOOT BARN HOLDINGS INC | 0.27% | |
| NOBLE CORP PLC | 0.26% | |
| ENPHASE ENERGY INC | 0.26% | |
| PTC THERAPEUTICS INC | 0.25% |
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