Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTH vs RZG
Shared holdings
9
PTH covered by RZG
23.60%
RZG covered by PTH
23.60%
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% |
RZG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.35% | |
| Invesco Private Government Fund | 5.09% | |
| ACM RESEARCH INC-CLASS A | 1.73% | |
| PTC THERAPEUTICS INC | 1.30% | |
| PRIMORIS SVCS CORP | 1.22% | |
| TRANSMEDICS GROUP INC | 1.20% | |
| NEW YORK MTGE | 1.19% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.18% | |
| ARMOUR RESIDENTIAL REIT INC | 1.14% | |
| PROGYNY INC | 1.10% | |
| ACADIA PHARMACEUTICALS INC | 1.09% | |
| DXP ENTERPRISES INC | 1.08% | |
| INTERDIGITAL INC | 1.07% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.06% | |
| UNITI GROUP INC | 1.06% | |
| PROTAGONIST THERAPEUTICS INC | 1.05% | |
| POWELL INDUSTRIES INC | 1.05% | |
| COLLEGIUM PHARMACEUTICAL INC | 1.05% | |
| STONEX GROUP INC | 1.04% | |
| ANI PHARMACEUTICALS INC | 1.04% | |
| VICOR CORPORATION | 1.02% | |
| ENOVA INTL INC | 1.01% | |
| SIRIUSPOINT LTD | 0.99% | |
| INDIVIOR PHARMACEUTICALS INC | 0.95% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.93% | |
| CLEAR SECURE INC | 0.90% | |
| OSI SYSTEMS INC | 0.90% | |
| DIGITALOCEAN HOLDINGS INC | 0.89% | |
| CHEFS WAREHOUSE INC | 0.88% | |
| KRYSTAL BIOTECH INC | 0.88% | |
| EZCORP INC CL A NON VTG | 0.86% | |
| AAR CORP | 0.83% | |
| ST JOE COMPANY | 0.83% | |
| TIDEWATER INC | 0.81% | |
| PALOMAR HOLDINGS | 0.81% | |
| ADEIA INC | 0.80% | |
| MERCURY GENERAL CORP | 0.78% | |
| LIQUIDITY SERVICES INC | 0.78% | |
| ELLINGTON FINANCIAL INC | 0.78% | |
| NATL PRESTO INDS | 0.78% | |
| CATALYST PHARMACEUTICALS INC | 0.74% | |
| LIGAND PHARMACEUTICALS | 0.74% | |
| MYR GROUP INC/DELAWARE | 0.73% | |
| AXOS FINANCIAL INC | 0.72% | |
| URBAN OUTFITTERS | 0.71% | |
| ESCO TECHNOLOGIES INC | 0.71% | |
| HCI GROUP INC | 0.70% | |
| HARSCO CORP | 0.69% | |
| AZZ INC | 0.69% | |
| VIASAT INC | 0.69% |
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