Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PTF vs ITYAX

Shared holdings
16
PTF covered by ITYAX
33.83%
ITYAX covered by PTF
33.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PTF (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund9.40%
NVIDIA CORP4.85%
APPLE INC4.19%
ONDAS INC3.83%
WESTERN DIGITAL CORP3.77%
Invesco Private Government Fund3.72%
MICRON TECHNOLOGY INC3.64%
KLA CORP3.62%
SEAGATE TECHNOLO3.53%
LUMENTUM HOLDINGS INC3.10%
COHERENT CORP3.06%
CIENA CORP3.06%
LAM RESEARCH CORP3.03%
ACM RESEARCH INC-CLASS A2.69%
TERADYNE INC2.65%
BROADCOM INC2.63%
INTEL CORP2.58%
SITIME CORP2.57%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.55%
CORNING INC2.53%
VIAVI SOLUTIONS INC2.45%
AMPHENOL CORPORATION CL A2.34%
ALPHABET INC CL A2.24%
REDDIT INC-A2.18%
GPGI INC2.13%
NLIGHT INC2.12%
VISTANCE NETWORKS INC2.08%
INTERDIGITAL INC2.00%
INTL BUS MACH CORP1.99%
SEMTECH CORP1.95%
FIRST SOLAR INC1.68%
DIGITAL TURBINE INC1.57%
CLEAR SECURE INC1.54%
APPLOVIN CORP1.43%
PEGASYSTEMS INC1.25%
Invesco Government & Agency Portfolio, Institutional Class0.07%

ITYAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.59%
ALPHABET INC CL A5.23%
BROADCOM INC4.26%
TAIWAN SEMIC MFG CO LTD SP ADR3.91%
MICROSOFT CORP3.67%
Invesco Private Prime Fund3.41%
LAM RESEARCH CORP3.41%
META PLATFORMS INC CL A3.08%
APPLE INC2.92%
AMAZON.COM INC2.84%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.44%
TERADYNE INC2.31%
ADV MICRO DEVICE2.25%
MONGODB INC CL A2.22%
TTM TECHNOLOGIES INC2.12%
MONOLITHIC POWER SYS INC2.08%
ASML Holding NV - NY Reg Shares2.05%
Nova Measuring Instruments Ltd2.00%
WESTERN DIGITAL CORP1.95%
LUMENTUM HOLDINGS INC1.87%
AMPHENOL CORPORATION CL A1.86%
ARISTA NETWORKS INC1.85%
LATTICE SEMICONDUCTOR CORP1.85%
SNOWFLAKE INC CL A1.82%
SHOPIFY INC CL A1.65%
ADV ENERGY INDS1.49%
FLEX LTD1.48%
DATADOG INC CL A1.37%
COMFORT SYSTEMS USA INC1.35%
Invesco Private Government Fund1.31%
COHERENT CORP1.29%
CLOUDFLARE INC-A1.25%
ENTEGRIS INC1.24%
KARMAN HOLDINGS INC1.14%
JFROG LTD1.12%
IMPINJ INC1.09%
CURTISS WRIGHT CORPORATION1.08%
RAMBUS INC1.02%
SITIME CORP0.98%
ROCKET LAB CORP0.98%
BLOOM ENERGY CORP CL A0.96%
VERTIV HOLDINGS CO0.94%
SILICON LABS0.94%
GENERAL ELECTRIC CO0.94%
TESLA INC0.92%
MP MATERIALS CORP0.91%
PALANTIR TECHNOLOGIES INC0.81%
ROBINHOOD MARKETS INC0.78%
Invesco Treasury Portfolio, Institutional Class0.71%
AEROVIRONMENT INC0.67%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.