Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RPTIX vs PRDMX
Shared holdings
70
RPTIX covered by PRDMX
26.43%
PRDMX covered by RPTIX
26.43%
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.
RPTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2.77% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.71% | |
| AGILENT TECHNOLOGIES INC | 2.15% | |
| LATTICE SEMICONDUCTOR CORP | 2.09% | |
| VIKING HOLDINGS LTD | 1.94% | |
| METTLER-TOLEDO INTL INC | 1.94% | |
| KEYSIGHT TECHNOLOGIES INC | 1.82% | |
| BURLINGTON STORES INC | 1.79% | |
| YUM! BRANDS INC | 1.78% | |
| PTC INC | 1.74% | |
| ALNYLAM PHARMACEUTICALS INC | 1.71% | |
| TECHNIPFMC PLC | 1.68% | |
| MONOLITHIC POWER SYS INC | 1.67% | |
| MSCI INC | 1.65% | |
| ASSURANT INC | 1.50% | |
| TYLER TECHNOLOGIES INC | 1.48% | |
| OLD DOMINION FRT | 1.47% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.45% | |
| DOMINOS PIZZA INC | 1.42% | |
| DOLLAR TREE INC | 1.41% | |
| VERALTO CORP | 1.39% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.39% | |
| COOPER COS INC | 1.35% | |
| MICROCHIP TECHNOLOGY | 1.35% | |
| NEW YORK TIMES CO CL A | 1.34% | |
| FERGUSON ENTERPRISES INC | 1.34% | |
| CENCORA INC | 1.31% | |
| EQT CORPORATION | 1.26% | |
| VEEVA SYSTEMS-A | 1.25% | |
| MARTIN MAR MTLS | 1.18% | |
| WEST PHARMACEUTICAL SVCS INC | 1.18% | |
| PLANET FITNESS INC CL A | 1.17% | |
| INGERSOLL RAND INC | 1.14% | |
| XPO LOGISTICS INC | 1.10% | |
| UL SOLUTIONS INC CL A | 1.09% | |
| CBOE GLOBAL MARKETS INC | 1.09% | |
| ESAB CORP | 1.07% | |
| ULTA BEAUTY INC | 1.07% | |
| RAYMOND JAMES FINANCIAL INC. | 1.04% | |
| TRANSUNION | 1.04% | |
| AVERY DENNISON CORP | 1.03% | |
| SERVICE CORP INTERNATIONAL INC | 0.98% | |
| TELEFLEX INC | 0.96% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.96% | |
| ELANCO ANIMAL HEALTH INC | 0.96% | |
| MANHATTAN ASSOCIATES INC | 0.96% | |
| ROSS STORES INC | 0.94% | |
| TEXTRON INC | 0.94% | |
| POOL CORP | 0.92% | |
| IONIS PHARMACEUTICALS INC | 0.92% |
PRDMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HOWMET AEROSPACE INC | 3.24% | |
| VERTIV HOLDINGS CO | 3.07% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.56% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.22% | |
| CLOUDFLARE INC-A | 2.13% | |
| CENCORA INC | 2.09% | |
| QUANTA SVCS INC | 1.95% | |
| MONOLITHIC POWER SYS INC | 1.84% | |
| VISTRA CORP | 1.72% | |
| TARGA RESOURCES CORP | 1.70% | |
| COMFORT SYSTEMS USA INC | 1.69% | |
| IDEXX LABS INC | 1.63% | |
| CARVANA CO CL A | 1.61% | |
| ALNYLAM PHARMACEUTICALS INC | 1.46% | |
| AMERIPRISE FINANCIAL INC | 1.39% | |
| ROBLOX CORP - A | 1.30% | |
| FASTENAL CO | 1.25% | |
| AXON ENTERPRISE INC | 1.19% | |
| INSMED INC | 1.11% | |
| DATADOG INC CL A | 1.06% | |
| CARDINAL HEALTH INC | 1.06% | |
| EXPEDIA INC | 1.04% | |
| HEICO CORP | 1.02% | |
| NATERA INC | 0.99% | |
| LIVE NATION ENTERTAINMENT INC | 0.94% | |
| ROCKET LAB CORP | 0.93% | |
| FTAI AVIATION LTD | 0.93% | |
| NRG ENERGY INC | 0.92% | |
| LPL FINL HLDGS INC | 0.92% | |
| CHENIERE ENERGY INC | 0.91% | |
| DARDEN RESTAURANTS INC | 0.89% | |
| BURLINGTON STORES INC | 0.86% | |
| MSCI INC | 0.83% | |
| TRACTOR SUPPLY CO. | 0.81% | |
| CORPAY INC | 0.78% | |
| TAPESTRY INC | 0.77% | |
| FAIR ISAAC CORP | 0.74% | |
| DEXCOM INC | 0.74% | |
| REDDIT INC-A | 0.74% | |
| ROSS STORES INC | 0.74% | |
| VEEVA SYSTEMS-A | 0.72% | |
| TEXAS PACIFIC LAND CORP | 0.72% | |
| US FOODS HOLDING CORP | 0.71% | |
| VERISK ANALYTICS INC | 0.64% | |
| YUM! BRANDS INC | 0.63% | |
| ZSCALER INC | 0.61% | |
| COUPANG INC A | 0.60% | |
| BANK OF NEW YORK MELLON CORP | 0.57% | |
| SIMON PROPERTY | 0.56% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.