Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTF vs PSI
Shared holdings
14
PTF covered by PSI
37.18%
PSI covered by PTF
37.18%
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)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 9.40% | |
| NVIDIA CORP | 4.85% | |
| APPLE INC | 4.19% | |
| ONDAS INC | 3.83% | |
| WESTERN DIGITAL CORP | 3.77% | |
| Invesco Private Government Fund | 3.72% | |
| MICRON TECHNOLOGY INC | 3.64% | |
| KLA CORP | 3.62% | |
| SEAGATE TECHNOLO | 3.53% | |
| LUMENTUM HOLDINGS INC | 3.10% | |
| COHERENT CORP | 3.06% | |
| CIENA CORP | 3.06% | |
| LAM RESEARCH CORP | 3.03% | |
| ACM RESEARCH INC-CLASS A | 2.69% | |
| TERADYNE INC | 2.65% | |
| BROADCOM INC | 2.63% | |
| INTEL CORP | 2.58% | |
| SITIME CORP | 2.57% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.55% | |
| CORNING INC | 2.53% | |
| VIAVI SOLUTIONS INC | 2.45% | |
| AMPHENOL CORPORATION CL A | 2.34% | |
| ALPHABET INC CL A | 2.24% | |
| REDDIT INC-A | 2.18% | |
| GPGI INC | 2.13% | |
| NLIGHT INC | 2.12% | |
| VISTANCE NETWORKS INC | 2.08% | |
| INTERDIGITAL INC | 2.00% | |
| INTL BUS MACH CORP | 1.99% | |
| SEMTECH CORP | 1.95% | |
| FIRST SOLAR INC | 1.68% | |
| DIGITAL TURBINE INC | 1.57% | |
| CLEAR SECURE INC | 1.54% | |
| APPLOVIN CORP | 1.43% | |
| PEGASYSTEMS INC | 1.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.07% |
PSI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.79% | |
| LAM RESEARCH CORP | 5.69% | |
| INTEL CORP | 4.77% | |
| KLA CORP | 4.61% | |
| Invesco Private Prime Fund | 4.19% | |
| ADV MICRO DEVICE | 4.04% | |
| NVIDIA CORP | 3.84% | |
| ULTRA CLEAN HOLDINGS INC | 3.79% | |
| ACM RESEARCH INC-CLASS A | 3.63% | |
| QUALCOMM INC | 3.37% | |
| BROADCOM INC | 3.22% | |
| PHOTRONICS INC | 3.17% | |
| MKS INSTRUMENTS INC | 3.14% | |
| ALLEGRO MICROSYSTEMS INC | 2.97% | |
| AMKOR TECHNOLOGY INC | 2.92% | |
| TERADYNE INC | 2.90% | |
| NLIGHT INC | 2.82% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.76% | |
| ANALOG DEVICES INC | 2.60% | |
| SITIME CORP | 2.60% | |
| ON SEMICONDUCTOR CORP | 2.53% | |
| MONOLITHIC POWER SYS INC | 2.52% | |
| ADV ENERGY INDS | 2.48% | |
| SILICON LABS | 2.35% | |
| MAXLINEAR INC | 2.34% | |
| SEMTECH CORP | 2.28% | |
| AXCELIS TECHNOLOGIES INC | 2.23% | |
| CIRRUS LOGIC INC | 2.23% | |
| NAVITAS SEMICONDUCTOR CORP | 2.07% | |
| SKYWORKS SOLUTIONS INC | 1.77% | |
| CREDO TECHNOLOGY | 1.66% | |
| Invesco Private Government Fund | 1.61% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.11% |
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