Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTF vs RSPT
Shared holdings
18
PTF covered by RSPT
27.18%
RSPT covered by PTF
27.18%
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% |
RSPT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 3.42% | |
| Invesco Private Prime Fund | 2.64% | |
| MICRON TECHNOLOGY INC | 2.18% | |
| LAM RESEARCH CORP | 1.92% | |
| WESTERN DIGITAL CORP | 1.90% | |
| SEAGATE TECHNOLO | 1.89% | |
| TELEDYNE TECHNOLOGIES INC | 1.66% | |
| TEXAS INSTRUMENTS INC | 1.64% | |
| TERADYNE INC | 1.63% | |
| APPLIED MATERIALS INC | 1.62% | |
| KLA CORP | 1.60% | |
| MONOLITHIC POWER SYS INC | 1.59% | |
| INTEL CORP | 1.57% | |
| AKAMAI TECHNOLOGIES INC | 1.55% | |
| MICROCHIP TECHNOLOGY | 1.54% | |
| QNITY ELECTRONICS INC | 1.54% | |
| ANALOG DEVICES INC | 1.53% | |
| CORNING INC | 1.51% | |
| Invesco Private Government Fund | 1.51% | |
| ON SEMICONDUCTOR CORP | 1.50% | |
| MOTOROLA SOLUTIONS INC | 1.50% | |
| ARISTA NETWORKS INC | 1.48% | |
| ADV MICRO DEVICE | 1.48% | |
| F5 INC | 1.48% | |
| AMPHENOL CORPORATION CL A | 1.44% | |
| NVIDIA CORP | 1.44% | |
| JABIL INC | 1.42% | |
| KEYSIGHT TECHNOLOGIES INC | 1.41% | |
| VERISIGN INC | 1.39% | |
| FORTINET INC | 1.38% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.36% | |
| EPAM SYSTEMS INC | 1.36% | |
| INTL BUS MACH CORP | 1.36% | |
| NXP SEMICONDUCTO | 1.35% | |
| SYNOPSYS INC | 1.35% | |
| CISCO SYSTEMS INC | 1.35% | |
| ACCENTURE PLC-A | 1.34% | |
| APPLE INC | 1.29% | |
| PALO ALTO NETWORKS INC | 1.27% | |
| TE CONNECTIVITY | 1.26% | |
| GARTNER INC | 1.25% | |
| MICROSOFT CORP | 1.24% | |
| PTC INC | 1.23% | |
| CADENCE DESIGN SYSTEMS INC | 1.21% | |
| GEN DIGITAL INC | 1.20% | |
| ZEBRA TECHNOLOGIES CORP CL A | 1.20% | |
| FIRST SOLAR INC | 1.19% | |
| DATADOG INC CL A | 1.18% | |
| ADOBE INC | 1.18% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.18% |
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