Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTH vs OMFS
Shared holdings
49
PTH covered by OMFS
25.96%
OMFS covered by PTH
25.96%
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.
PTH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.67% | |
| Invesco Private Government Fund | 7.65% | |
| PRAXIS PRECISION MEDICINES INC | 4.01% | |
| GUARDANT HEALTH INC | 3.37% | |
| ROIVANT SCIENCES | 3.21% | |
| TERNS PHARMACEUTICALS INC | 3.16% | |
| ARROWHEAD PHARMACEUTICALS INC | 3.16% | |
| NATERA INC | 2.68% | |
| REVOLUTION MEDICINES INC | 2.50% | |
| TENET HEALTHCARE CORP | 2.24% | |
| AXSOME THERAPEUTICS INC | 2.19% | |
| HCA HEALTHCARE INC | 2.15% | |
| CELCUITY INC | 2.14% | |
| MEDPACE HOLDINGS INC | 2.12% | |
| UNITED THERAPEUTICS CORP DEL | 1.93% | |
| BRIDGEBIO PHARMA INC | 1.90% | |
| MADRIGAL PHARMACEUTICALS INC | 1.77% | |
| COGENT BIOSCIENCES INC | 1.72% | |
| TRAVERE THERAPEUTICS INC | 1.55% | |
| PROTAGONIST THERAPEUTICS INC | 1.44% | |
| ENSIGN GROUP INC | 1.42% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.42% | |
| STOKE THERAPEUTICS INC | 1.39% | |
| ALIGNMENT HEALTHCARE INC | 1.33% | |
| HARROW INC | 1.25% | |
| PACS GROUP INC | 1.21% | |
| IMMUNOME INC | 1.16% | |
| MIRUM PHARMACEUTICALS INC | 1.13% | |
| TAYSHA GENE THERAPIES INC | 1.03% | |
| ARCUTIS BIOTHERAPEUTICS INC | 1.01% | |
| PTC THERAPEUTICS INC | 1.00% | |
| RAPT THERAPEUTICS INC | 1.00% | |
| LIGAND PHARMACEUTICALS | 0.90% | |
| NUVATION BIO INC | 0.88% | |
| IDEAYA BIOSCIENCES | 0.87% | |
| ALPHATEC HOLDINGS INC | 0.86% | |
| TARSUS PHARMACEUTICALS INC | 0.86% | |
| KYMERA THERAPEUTICS INC | 0.84% | |
| AMNEAL PHARM INC | 0.81% | |
| AXOGEN INC | 0.79% | |
| PRECIGEN INC | 0.71% | |
| KODIAK SCIENCES INC | 0.70% | |
| MONTE ROSA THERAPEUTICS INC | 0.66% | |
| PALVELLA THERAPEUTICS INC | 0.63% | |
| SIONNA THERAPEUTICS INC | 0.63% | |
| MAZE THERAPEUTICS INC | 0.63% | |
| REPLIMUNE GROUP INC | 0.62% | |
| TREVI THERAPEUTICS INC | 0.62% | |
| UPSTREAM BIO INC | 0.60% | |
| ORUKA THERAPEUTICS INC | 0.60% |
OMFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 18.14% | |
| Invesco Private Government Fund | 6.93% | |
| TEREX CORP | 0.35% | |
| DANA INC | 0.32% | |
| COMPASS INC - A | 0.29% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.26% | |
| HERBALIFE NUTRIT | 0.26% | |
| PRAXIS PRECISION MEDICINES INC | 0.22% | |
| PEABODY ENERGY CORP | 0.21% | |
| VIASAT INC | 0.21% | |
| INTERNATIONAL SE | 0.21% | |
| DELEK US HOLDINGS INC | 0.20% | |
| ACM RESEARCH INC-CLASS A | 0.20% | |
| PAR PACIFIC HOLDINGS INC | 0.20% | |
| STONEX GROUP INC | 0.20% | |
| SCORPIO TANKERS INC SHS | 0.19% | |
| ANDERSONS INC | 0.19% | |
| LIBERTY ENERGY INC CL A | 0.19% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.18% | |
| VALARIS LTD | 0.18% | |
| GARRETT MOTION INC | 0.18% | |
| UNITED NATURAL FOODS INC | 0.18% | |
| KAISER ALUMINUM | 0.17% | |
| BROOKDALE SR | 0.17% | |
| INHIBRX BIOSCIENCES INC | 0.17% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.16% | |
| DHT Holdings Inc. COM USD0.01 | 0.16% | |
| ENOVA INTL INC | 0.16% | |
| COOPER STANDARD HOLDING INC | 0.16% | |
| PHINIA INC | 0.16% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.15% | |
| TUTOR PERINI CORP | 0.15% | |
| O-I GLASS INC | 0.15% | |
| NATIONAL ENERGY SERVS. RE | 0.15% | |
| Adient PLC ORD SHS | 0.15% | |
| PBF ENERGY INC CL A | 0.14% | |
| TERNS PHARMACEUTICALS INC | 0.14% | |
| PITNEY-BOWES INC | 0.14% | |
| NCR ATLEOS CORP | 0.14% | |
| VISTANCE NETWORKS INC | 0.14% | |
| TIDEWATER INC | 0.14% | |
| TELEPHONE & DATA | 0.14% | |
| TEGNA INC | 0.14% | |
| HUT 8 CORP | 0.14% | |
| KENNAMETAL INC | 0.14% | |
| OCEANEERING INTL | 0.14% | |
| CENTURY ALUMINUM COMPANY | 0.14% | |
| BLUE BIRD CORP | 0.14% | |
| BREAD FINANCIAL HOLDINGS | 0.14% | |
| SALLY BEAUTY HOL | 0.14% |
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