Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SSEFX vs PKB
Shared holdings
4
SSEFX covered by PKB
10.39%
PKB covered by SSEFX
10.39%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SSEFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DARLING INGREDIENTS INC | 6.74% | |
| US ULTRA BOND CBT Sep25 | 6.58% | |
| API GROUP CORP | 5.89% | |
| MURPHY USA INC | 5.57% | |
| BOOT BARN HOLDINGS INC COMMON STOCK | 5.35% | |
| GENERAC HOLDINGS INC | 5.19% | |
| US PHYSICAL THERAPY INC | 4.60% | |
| LOUISIANA PACIFIC CORP | 4.56% | |
| BROADRIDGE FINL | 4.12% | |
| CRANE NXT CO | 4.11% | |
| EXTREME NETWORKS INC | 4.08% | |
| BELDEN INC COMMON STOCK | 4.07% | |
| LIVE OAK BANCSHARES INC | 4.05% | |
| BRINK'S CO/THE | 3.72% | |
| WATSCO INC | 3.66% | |
| MSA SAFETY INC | 3.65% | |
| VALMONT INDUSTRIES INC | 3.61% | |
| ARMSTRONG WORLD INDUSTRIES INC | 3.34% | |
| MODINE MFG CO | 3.33% | |
| AGCO CORP COMMON STOCK | 3.28% | |
| OSHKOSH CORP | 2.48% | |
| INGEVITY CORP | 2.43% | |
| FLOOR & DECOR-A | 2.42% | |
| BOSTON BEER COMPANY CL A | 1.74% | |
| THOR INDUSTRIES INC | 1.43% |
PKB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 5.36% | |
| CRH PLC | 4.82% | |
| MARTIN MAR MTLS | 4.79% | |
| Amrize Ltd. USD0.01 | 4.76% | |
| PULTEGROUP INC | 4.66% | |
| VULCAN MATERIALS CO | 4.64% | |
| JOHNSON CONTROLS | 4.64% | |
| TRACTOR SUPPLY CO. | 4.26% | |
| Invesco Private Prime Fund | 3.21% | |
| THERMON GROUP HOLDINGS INC | 3.20% | |
| TUTOR PERINI CORP | 2.98% | |
| PRIMORIS SVCS CORP | 2.90% | |
| MYR GROUP INC/DELAWARE | 2.86% | |
| INTERFACE INC | 2.83% | |
| ASTEC INDUSTRIES INC | 2.78% | |
| TITAN AMERICA SA COMMON STOCK | 2.76% | |
| FLUOR CORP | 2.71% | |
| VALMONT INDUSTRIES INC | 2.71% | |
| INSTALLED BUILDING PRODUCTS INC | 2.68% | |
| API GROUP CORP | 2.67% | |
| LOUISIANA PACIFIC CORP | 2.61% | |
| GREEN BRICK PARTNERS INC | 2.60% | |
| DYCOM INDUSTRIES INC | 2.59% | |
| SOUTHWEST GAS HOLDINGS INC | 2.49% | |
| EVERUS CONSTRUCTION GROUP INC | 2.48% | |
| US LIME & MINERA | 2.41% | |
| ARMSTRONG WORLD INDUSTRIES INC | 2.40% | |
| EAGLE MATERIALS INC | 2.34% | |
| ARGAN INC | 2.26% | |
| KNIFE RIVER HOLDING CO W/I | 2.26% | |
| CAVCO INDUSTRIES INC | 2.08% | |
| Invesco Private Government Fund | 1.24% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.04% |
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