Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXJ vs PRFZ
Shared holdings
16
PXJ covered by PRFZ
18.78%
PRFZ covered by PXJ
18.78%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PXJ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 12.62% | |
| Invesco Private Government Fund | 4.88% | |
| HALLIBURTON CO | 4.45% | |
| Weatherford International PLC | 4.34% | |
| ARCHROCK INC | 4.31% | |
| TECHNIPFMC PLC | 4.26% | |
| NOV INC | 4.16% | |
| NOBLE CORP PLC | 4.02% | |
| FRONTLINE PLC COMMON STOCK USD1.0 | 3.90% | |
| BAKER HUGHES CO | 3.87% | |
| PROFRAC HOLDING CORP | 3.03% | |
| NATIONAL ENERGY SERVS. RE | 2.55% | |
| CACTUS INC CL A | 2.53% | |
| PATTERSON-UTI ENERGY INC | 2.50% | |
| FLOWCO HOLDINGS INC | 2.41% | |
| HELMERICH & PAYN | 2.35% | |
| OCEANEERING INTL | 2.31% | |
| TRANSOCEAN LTD | 2.30% | |
| HELIX ENERGY SOL GRP INC | 2.28% | |
| Dorian LPG Ltd. COM USD0.01 | 2.23% | |
| BRISTOW GROUP INC | 2.22% | |
| TIDEWATER INC | 2.17% | |
| EXPRO GROUP HOLD | 2.17% | |
| INTERNATIONAL SE | 2.06% | |
| OKEANIS ECO TANKERS CORP | 2.04% | |
| INNOVEX INTERNATIONAL INC | 2.03% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 2.02% | |
| DHT Holdings Inc. COM USD0.01 | 2.00% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 1.96% | |
| SCORPIO TANKERS INC SHS | 1.96% | |
| VALARIS LTD | 1.95% | |
| NAVIGATOR HOLDINGSNAVIGAT | 1.92% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.20% |
PRFZ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 15.63% | |
| Invesco Private Government Fund | 6.08% | |
| OPENDOOR TECHNOLOGIES INC | 0.55% | |
| IONIS PHARMACEUTICALS INC | 0.42% | |
| HECLA MINING CO | 0.40% | |
| TTM TECHNOLOGIES INC | 0.34% | |
| ROIVANT SCIENCES | 0.34% | |
| GRAIL INC | 0.34% | |
| ADV ENERGY INDS | 0.34% | |
| ATI INC | 0.32% | |
| PRIMORIS SVCS CORP | 0.32% | |
| ATLANTIC UNION B | 0.29% | |
| COMPASS INC - A | 0.29% | |
| ONTO INNOVATION INC | 0.28% | |
| FTAI AVIATION LT | 0.26% | |
| GRANITE CONSTRUCTION INC | 0.25% | |
| ORMAT TECHNOLOGIES INC | 0.24% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.24% | |
| CRESCENT ENERGY INC A | 0.24% | |
| REVOLUTION MEDICINES INC | 0.24% | |
| RAMBUS INC | 0.24% | |
| CARPENTER TECHNOLOGY CORP | 0.24% | |
| BIO-TECHNE CORP | 0.24% | |
| VIAVI SOLUTIONS INC | 0.23% | |
| BLOOM ENERGY CORP CL A | 0.23% | |
| UMB FINANCIAL CORP | 0.23% | |
| FORMFACTOR INC | 0.23% | |
| SOFI TECHNOLOGIES INC A | 0.22% | |
| WATTS WATER TECH INC CL A | 0.22% | |
| MERCURY SYSTEMS INC | 0.21% | |
| MODINE MFG CO | 0.21% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.21% | |
| NEOGEN CORP | 0.21% | |
| RBC BEARINGS INC | 0.21% | |
| TALEN ENERGY CORP | 0.21% | |
| ENOVA INTL INC | 0.21% | |
| MONGODB INC CL A | 0.21% | |
| SharkNinja Inc | 0.20% | |
| GAMESTOP CORP CL A | 0.20% | |
| CREDIT ACCEPTANCE CORP | 0.20% | |
| PAR PACIFIC HOLDINGS INC | 0.20% | |
| PATRICK INDUSTRIES INC | 0.20% | |
| TUTOR PERINI CORP | 0.20% | |
| NEXTRACKER INC CL A | 0.20% | |
| TEXAS CAPITAL BANCSHARES INC | 0.20% | |
| Globalfoundries Inc ORDINARY SHARES | 0.20% | |
| ENSIGN GROUP INC | 0.20% | |
| PTC THERAPEUTICS INC | 0.20% | |
| PLUG POWER INC | 0.20% | |
| SCOTTS MIRACLE GRO CO | 0.20% |
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