Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBSIX vs PDN
Shared holdings
164
SBSIX covered by PDN
7.98%
PDN covered by SBSIX
7.98%
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.
SBSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 1.26% | |
| Koninklijke Bam Groep NV EUR0.10 | 1.11% | |
| KOBE STEEL LTD /JPY/ 0.00000000 | 1.06% | |
| Lion Finance Group PLC ORD GBP0.01 | 1.06% | |
| Endeavour Mining PLC ORD USD0.01 | 1.01% | |
| REGIS RESOURCES LTD /AUD/ 0.00000000 | 0.99% | |
| IMPLENIA AG-REG | 0.98% | |
| Currys PLC ORD GBP0.001 | 0.96% | |
| Keller Group PLC ORD GBP0.10 | 0.91% | |
| DRAEGERWERK AG KGAA | 0.88% | |
| WALLENIUS WILHELMSEN LOGISTICS /NOK/ 0.00000000 | 0.86% | |
| Nippon Shinyaku Co NPV | 0.82% | |
| Kier Group PLC ORD GBP0.01 | 0.81% | |
| Attendo AB | 0.80% | |
| Perenti Ltd. NPV | 0.79% | |
| JYSKE BANK-REG /DKK/ 0.00000000 | 0.79% | |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 0.75% | |
| First Resources Ltd. NPV | 0.74% | |
| AMBEA AB /SEK/ 144A 0.00000000 | 0.72% | |
| Proximus S.A NPV | 0.70% | |
| SAGAX AB-D /SEK/ 0.00000000 | 0.69% | |
| Helia Group Ltd. NPV | 0.68% | |
| Tokyu Fudosan Holdings Corporation | 0.67% | |
| TOKYO CENTURY CO | 0.67% | |
| RAMSAY HEALTH | 0.63% | |
| Invincible Investment Corporation REIT | 0.62% | |
| SBM Offshore NV EUR0.25 | 0.62% | |
| Japan Pulp & Paper Company Ltd. | 0.62% | |
| Betsson AB (publ) NPV B | 0.61% | |
| REIT - Real Estate Investment Trust | 0.61% | |
| BROTHER INDS LTD | 0.61% | |
| ONO PHARM. CO LTD | 0.60% | |
| Perseus Mining Ltd. NPV | 0.59% | |
| Paz Retail And Energy Ltd. | 0.58% | |
| Stadler Rail AG. | 0.57% | |
| Bezeq The Israeli Telecommunication Corp Ltd ILS1 | 0.57% | |
| JGC HOLDINGS CORP /JPY/ 0.00000000 | 0.57% | |
| Danieli & Co S.p.A. (RSP) | 0.56% | |
| Acom Company Ltd. | 0.56% | |
| H Lundbeck A S SER'B'DKK1 | 0.55% | |
| BRITISH LAND CO PLC/THE | 0.55% | |
| Lancashire Holdings Ltd. | 0.55% | |
| Raiffeisen International Bank Holding AG. | 0.55% | |
| Bekaert SA NPV | 0.54% | |
| Zigup PLC ORD GBP0.50 | 0.54% | |
| DRAX GRP. PLC | 0.54% | |
| Saipem SPA NPV (POST SPLIT) | 0.54% | |
| Softwareone Holding AG. | 0.53% | |
| NRW Holdings Ltd. | 0.53% | |
| Iride S.p.A. | 0.53% |
PDN (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 10.94% | |
| Invesco Private Government Fund | 4.21% | |
| Daewoo Engineering & Construction Co Ltd | 0.37% | |
| Tower Semiconductor Ltd (Tel Aviv) | 0.36% | |
| ASMPT Ltd. HKD0.10 | 0.28% | |
| Mirae Asset Securities Co Ltd. KRW5000 | 0.26% | |
| PLS Group Ltd. | 0.24% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.22% | |
| OCI Co Ltd | 0.22% | |
| DOOSAN CORP /KRW/ 0.00000000 | 0.21% | |
| BAYTEX ENERGY CO | 0.21% | |
| CAMECO CORP | 0.21% | |
| SSR MINING INC | 0.21% | |
| KOREA INV. HLDGS. CO LTD | 0.20% | |
| Saipem SPA NPV (POST SPLIT) | 0.20% | |
| Elbit Systems Ltd ILS1 | 0.19% | |
| Kinden Corp NPV | 0.19% | |
| Horiba Ltd. NPV | 0.18% | |
| Kingboard Laminates Holdings Ltd. | 0.18% | |
| BEAZLEY PLC | 0.18% | |
| VAR ENERGI ASA | 0.18% | |
| Acciona SA EUR1 | 0.18% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.18% | |
| Nabtesco Corp. NPV | 0.18% | |
| HD Hyundai Construction Equipment Co Ltd | 0.17% | |
| Kyoto Financial Group Inc. NPV | 0.17% | |
| Nexans SA EUR1 | 0.17% | |
| Salzgitter AG ORD NPV | 0.17% | |
| Ipsen SA EUR1 | 0.17% | |
| THK CO LTD /JPY/ 0.00000000 | 0.17% | |
| Evolution Mining Ltd. NPV | 0.17% | |
| SOLAREDGE TECHNOLOGIES INC | 0.17% | |
| HACHIJUNI BANK LTD/THE /JPY/ 0.00000000 | 0.16% | |
| LS Electric Co., Ltd. | 0.16% | |
| HUDBAY MINERALS | 0.16% | |
| BE SEMICON. INDS. NV | 0.16% | |
| Phoenix Holdings Ltd | 0.16% | |
| IGM FINANCIAL IN | 0.16% | |
| Doosan Bobcat Inc KRW500 | 0.16% | |
| Wacker Chemie AG NPV(BR) | 0.16% | |
| NHK SPRING CO | 0.16% | |
| SINGAPORE EXCHANGE NPV | 0.16% | |
| NCSOFT CORPORATION /KRW/ 0.00000000 | 0.16% | |
| JYSKE BANK-REG /DKK/ 0.00000000 | 0.15% | |
| CENTERRA GOLD IN | 0.15% | |
| VAT GRP. AG | 0.15% | |
| POSCO INTL. CORP | 0.15% | |
| Samsung Techwin Co Ltd | 0.15% | |
| Vallourec S.A.CA | 0.15% | |
| FRONTLINE PLC COMMON STOCK USD1.0 | 0.15% |
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