Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QQQJ vs PRFZ
Shared holdings
26
QQQJ covered by PRFZ
19.57%
PRFZ covered by QQQJ
19.57%
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.
QQQJ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 10.59% | |
| Invesco Private Government Fund | 5.14% | |
| SANDISK CORPORATION | 3.88% | |
| TERADYNE INC | 2.09% | |
| LUMENTUM HOLDINGS INC | 2.07% | |
| EBAY INC | 1.71% | |
| KIMBERLY CLARK CORP | 1.54% | |
| Elbit Systems Ltd ILS1 | 1.49% | |
| UNITED AIRLINES HOLDINGS INC | 1.44% | |
| FISERV INC | 1.41% | |
| FTAI AVIATION LT | 1.31% | |
| COREWEAVE INC | 1.28% | |
| ULTA BEAUTY INC | 1.28% | |
| NATERA INC | 1.20% | |
| STEEL DYNAMICS INC | 1.18% | |
| BIOGEN INC | 1.17% | |
| TRACTOR SUPPLY CO. | 1.14% | |
| ON SEMICONDUCTOR CORP | 1.12% | |
| MONGODB INC CL A | 1.11% | |
| DOLLAR TREE INC | 1.10% | |
| Globalfoundries Inc ORDINARY SHARES | 1.10% | |
| EXPAND ENERGY CORP | 1.07% | |
| CASEY'S GENERAL | 1.06% | |
| ROYAL GOLD INC | 1.06% | |
| EXPEDIA INC | 1.05% | |
| FLEX LTD | 0.97% | |
| WOODWARD INC | 0.97% | |
| ARGENX SE SPONSORED ADR | 0.93% | |
| HUNT J B TRANSPORT SERVICES IN | 0.93% | |
| AST SPACEMOBILE INC | 0.92% | |
| CH ROBINSON WORLDWIDE INC | 0.91% | |
| UNITED THERAPEUTICS CORP DEL | 0.90% | |
| FIRST SOLAR INC | 0.88% | |
| VERISIGN INC | 0.88% | |
| LULULEMON ATHLETICA INC | 0.88% | |
| ILLUMINA INC | 0.86% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.85% | |
| ROIVANT SCIENCES | 0.84% | |
| ASTERA LABS INC | 0.84% | |
| Yandex NV | 0.83% | |
| INCYTE CORP | 0.83% | |
| ROYALTY PHARMA-A | 0.82% | |
| REVOLUTION MEDICINES INC | 0.82% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.82% | |
| NETAPP INC | 0.82% | |
| CREDO TECHNOLOGY | 0.81% | |
| SUPER MICRO COMPUTER INC | 0.81% | |
| EVERGY INC | 0.80% | |
| RIVIAN AUTOMOTIVE INC | 0.78% | |
| PTC INC | 0.78% |
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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