Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXJ vs PTH
Shared holdings
3
PXJ covered by PTH
17.60%
PTH covered by PXJ
17.60%
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% |
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% |
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