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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)

SecurityWeight
Invesco Private Prime Fund16.67%
Invesco Private Government Fund7.65%
PRAXIS PRECISION MEDICINES INC4.01%
GUARDANT HEALTH INC3.37%
ROIVANT SCIENCES3.21%
TERNS PHARMACEUTICALS INC3.16%
ARROWHEAD PHARMACEUTICALS INC3.16%
NATERA INC2.68%
REVOLUTION MEDICINES INC2.50%
TENET HEALTHCARE CORP2.24%
AXSOME THERAPEUTICS INC2.19%
HCA HEALTHCARE INC2.15%
CELCUITY INC2.14%
MEDPACE HOLDINGS INC2.12%
UNITED THERAPEUTICS CORP DEL1.93%
BRIDGEBIO PHARMA INC1.90%
MADRIGAL PHARMACEUTICALS INC1.77%
COGENT BIOSCIENCES INC1.72%
TRAVERE THERAPEUTICS INC1.55%
PROTAGONIST THERAPEUTICS INC1.44%
ENSIGN GROUP INC1.42%
BRIGHTSPRING HEALTH SERVICES INC1.42%
STOKE THERAPEUTICS INC1.39%
ALIGNMENT HEALTHCARE INC1.33%
HARROW INC1.25%
PACS GROUP INC1.21%
IMMUNOME INC1.16%
MIRUM PHARMACEUTICALS INC1.13%
TAYSHA GENE THERAPIES INC1.03%
ARCUTIS BIOTHERAPEUTICS INC1.01%
PTC THERAPEUTICS INC1.00%
RAPT THERAPEUTICS INC1.00%
LIGAND PHARMACEUTICALS0.90%
NUVATION BIO INC0.88%
IDEAYA BIOSCIENCES0.87%
ALPHATEC HOLDINGS INC0.86%
TARSUS PHARMACEUTICALS INC0.86%
KYMERA THERAPEUTICS INC0.84%
AMNEAL PHARM INC0.81%
AXOGEN INC0.79%
PRECIGEN INC0.71%
KODIAK SCIENCES INC0.70%
MONTE ROSA THERAPEUTICS INC0.66%
PALVELLA THERAPEUTICS INC0.63%
SIONNA THERAPEUTICS INC0.63%
MAZE THERAPEUTICS INC0.63%
REPLIMUNE GROUP INC0.62%
TREVI THERAPEUTICS INC0.62%
UPSTREAM BIO INC0.60%
ORUKA THERAPEUTICS INC0.60%

RZG (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund13.35%
Invesco Private Government Fund5.09%
ACM RESEARCH INC-CLASS A1.73%
PTC THERAPEUTICS INC1.30%
PRIMORIS SVCS CORP1.22%
TRANSMEDICS GROUP INC1.20%
NEW YORK MTGE1.19%
ARROWHEAD PHARMACEUTICALS INC1.18%
ARMOUR RESIDENTIAL REIT INC1.14%
PROGYNY INC1.10%
ACADIA PHARMACEUTICALS INC1.09%
DXP ENTERPRISES INC1.08%
INTERDIGITAL INC1.07%
BRIGHTSPHERE INVESTMENT GROUP INC1.06%
UNITI GROUP INC1.06%
PROTAGONIST THERAPEUTICS INC1.05%
POWELL INDUSTRIES INC1.05%
COLLEGIUM PHARMACEUTICAL INC1.05%
STONEX GROUP INC1.04%
ANI PHARMACEUTICALS INC1.04%
VICOR CORPORATION1.02%
ENOVA INTL INC1.01%
SIRIUSPOINT LTD0.99%
INDIVIOR PHARMACEUTICALS INC0.95%
PHIBRO ANIMAL HEALTH CORP CL A0.93%
CLEAR SECURE INC0.90%
OSI SYSTEMS INC0.90%
DIGITALOCEAN HOLDINGS INC0.89%
CHEFS WAREHOUSE INC0.88%
KRYSTAL BIOTECH INC0.88%
EZCORP INC CL A NON VTG0.86%
AAR CORP0.83%
ST JOE COMPANY0.83%
TIDEWATER INC0.81%
PALOMAR HOLDINGS0.81%
ADEIA INC0.80%
MERCURY GENERAL CORP0.78%
LIQUIDITY SERVICES INC0.78%
ELLINGTON FINANCIAL INC0.78%
NATL PRESTO INDS0.78%
CATALYST PHARMACEUTICALS INC0.74%
LIGAND PHARMACEUTICALS0.74%
MYR GROUP INC/DELAWARE0.73%
AXOS FINANCIAL INC0.72%
URBAN OUTFITTERS0.71%
ESCO TECHNOLOGIES INC0.71%
HCI GROUP INC0.70%
HARSCO CORP0.69%
AZZ INC0.69%
VIASAT INC0.69%

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