Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPISX vs PDN
Shared holdings
157
TPISX covered by PDN
7.38%
PDN covered by TPISX
7.38%
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.
TPISX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MSCI EAFE SMALL CAP ETF | 2.09% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.38% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.98% | |
| Compeq Manufacturing TWD10 | 0.97% | |
| EQUINOX GOLD COR | 0.95% | |
| Accelleron Industries AG. CHF0.01 | 0.92% | |
| Nova Measuring Instruments Ltd | 0.91% | |
| Westgold Resources Ltd. | 0.89% | |
| CENTERRA GOLD IN | 0.87% | |
| UNICAJA BANCO SA /EUR/ 144A 0.00000000 | 0.83% | |
| MITSUB MATERIALS | 0.81% | |
| Resolute Mining Ltd. NPV | 0.77% | |
| GE Vernova T&D India Ltd. INR2 | 0.75% | |
| IG GRP. HLDGS. PLC | 0.70% | |
| Sigurd Microelectronics Corp | 0.69% | |
| Persimmon PLC ORD GBP0.10 | 0.69% | |
| Electrical Industries Company SAR0.5 | 0.68% | |
| TRIPLE FLAG | 0.66% | |
| Storebrand ASA SER'A'NOK5 | 0.66% | |
| HISCOX LTD | 0.66% | |
| SPIE SA EUR0.47 | 0.65% | |
| PT Aneka Tambang Tbk | 0.65% | |
| UACJ Corp | 0.65% | |
| TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000 | 0.64% | |
| VENTURE CORP LTD /SGD/ 0.00000000 | 0.64% | |
| Plus500 Ltd. ORD ILS0.01 (DI) | 0.63% | |
| LEENO INDUSTRIAL | 0.63% | |
| JOYY INC SPONSORED ADR | 0.63% | |
| Vault Minerals Ltd | 0.62% | |
| Micronics Japan Co Ltd | 0.62% | |
| Hensoldt AG NPV | 0.61% | |
| AALBERTS NV | 0.61% | |
| Bilfinger SE NPV | 0.61% | |
| Dai-Dan Co Ltd | 0.60% | |
| OR ROYALTIES INC | 0.60% | |
| Serco Group PLC GBP0.02 | 0.59% | |
| Yankey Engineering Co Ltd TWD10 | 0.59% | |
| Momentum Metropolitan Holdings | 0.58% | |
| Camtek, Ltd./Israel | 0.57% | |
| Namura Shipbuilding Co Ltd | 0.57% | |
| MDA SPACE LTD | 0.57% | |
| United Integrated Services Co., Ltd. | 0.57% | |
| ROTORK PLC | 0.57% | |
| DEUTZ AG /EUR/ 0.00000000 | 0.56% | |
| FORTUNA MINING C | 0.55% | |
| Fincantieri SPA NPV | 0.54% | |
| CFD_EQS GOLDUS33 BMTRW10 | 0.54% | |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 0.54% | |
| RIGHTMOVE | 0.53% | |
| Koninklijke Bam Groep NV EUR0.10 | 0.52% |
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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