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PDP holdings and overlap
Last close, 2026-09-04
$136.15 +1.74%
52-week range 108 to 153
Positions
100
25.1% in the ten largest
Cost per year
0.62%
$62 a year on $10,000
Assets
$1.4B
under management
Return, 3 years
+70.5%
cumulative, total return
Worst fall
-22.7%
peak to trough, 3 years, weekly closes
What does PDP hold, as of its issuer file of 2026-09-05?
PDP holds 100 positions as of the issuer file dated 2026-09-05. The three largest are Apple Inc at 3.5%, Amphenol Corp at 3.05% and Targa Resources Corp at 3.04%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple Inc | 3.5% | |
| 2 | APH Amphenol Corp | 3.05% | |
| 3 | TRGP Targa Resources Corp | 3.04% | |
| 4 | SNDK Sandisk Corp | 2.75% | |
| 5 | ATI ATI Inc | 2.43% | |
| 6 | FIX Comfort Systems USA Inc | 2.38% | |
| 7 | MU Micron Technology Inc | 2.1% | |
| 8 | CRS Carpenter Technology Corp | 2.07% | |
| 9 | HOOD Robinhood Markets Inc | 2.01% | |
| 10 | GWW WW Grainger Inc | 1.81% | |
| 11 | STX Seagate Technology Holdings PLC | 1.78% | |
| 12 | PWR Quanta Services Inc | 1.75% | |
| 13 | WDC Western Digital Corp | 1.72% | |
| 14 | HWM Howmet Aerospace Inc | 1.7% | |
| 15 | MRNA Moderna Inc | 1.66% | |
| 16 | GH Guardant Health Inc | 1.66% | |
| 17 | ANET Arista Networks Inc | 1.66% | |
| 18 | MTSI MACOM Technology Solutions Holdings Inc | 1.65% | |
| 19 | AMAT Applied Materials Inc | 1.59% | |
| 20 | TT Trane Technologies PLC | 1.56% | |
| 21 | ARWR Arrowhead Pharmaceuticals Inc | 1.38% | |
| 22 | COST Costco Wholesale Corp | 1.35% | |
| 23 | EME EMCOR Group Inc | 1.25% | |
| 24 | JBL Jabil Inc | 1.22% | |
| 25 | TTMI TTM Technologies Inc | 1.19% | |
| 26 | LRCX Lam Research Corp | 1.17% | |
| 27 | RVMD Revolution Medicines Inc | 1.16% | |
| 28 | GOOGL Alphabet Inc | 1.16% | |
| 29 | DELL Dell Technologies Inc | 1.16% | |
| 30 | URI United Rentals Inc | 1.11% | |
| 31 | MLI Mueller Industries Inc | 1.04% | |
| 32 | AMD Advanced Micro Devices Inc | 0.99% | |
| 33 | NET Cloudflare Inc | 0.97% | |
| 34 | INTC Intel Corp | 0.94% | |
| 35 | DINO HF Sinclair Corp | 0.91% | |
| 36 | COHR Coherent Corp | 0.91% | |
| 37 | CAT Caterpillar Inc | 0.89% | |
| 38 | VLO Valero Energy Corp | 0.87% | |
| 39 | KLAC KLA Corp | 0.85% | |
| 40 | STRL Sterling Infrastructure Inc | 0.85% | |
| 41 | TER Teradyne Inc | 0.85% | |
| 42 | IBKR Interactive Brokers Group Inc | 0.84% | |
| 43 | CLH Clean Harbors Inc | 0.83% | |
| 44 | MOG.A Moog Inc | 0.81% | |
| 45 | ROIV Roivant Sciences Ltd | 0.8% | |
| 46 | GLW Corning Inc | 0.74% | |
| 47 | MRVL Marvell Technology Inc | 0.73% | |
| 48 | CRWD Crowdstrike Holdings Inc | 0.73% | |
| 49 | CW Curtiss-Wright Corp | 0.72% | |
| 50 | CASY Casey's General Stores Inc | 0.72% | |
| 51 | MKSI MKS Inc | 0.71% | |
| 52 | GS Goldman Sachs Group Inc/The | 0.7% | |
| 53 | BNY Bank of New York Mellon Corp/The | 0.69% | |
| 54 | PANW Palo Alto Networks Inc | 0.68% | |
| 55 | CNC Centene Corp | 0.68% | |
| 56 | AME AMETEK Inc | 0.68% | |
| 57 | BPOP Popular Inc | 0.67% | |
| 58 | WAB Westinghouse Air Brake Technologies Corp | 0.66% | |
| 59 | EXEL Exelixis Inc | 0.66% | |
| 60 | ONTO Onto Innovation Inc | 0.65% | |
| 61 | ETN Eaton Corp PLC | 0.65% | |
| 62 | FTNT Fortinet Inc | 0.64% | |
| 63 | WWD Woodward Inc | 0.64% | |
| 64 | RS Reliance Inc | 0.63% | |
| 65 | IRM Iron Mountain Inc | 0.63% | |
| 66 | JAZZ Jazz Pharmaceuticals PLC | 0.62% | |
| 67 | AEIS Advanced Energy Industries Inc | 0.61% | |
| 68 | AMG Affiliated Managers Group Inc | 0.6% | |
| 69 | AXSM Axsome Therapeutics Inc | 0.59% | |
| 70 | FCX Freeport-McMoRan Inc | 0.59% | |
| 71 | EWBC East West Bancorp Inc | 0.58% | |
| 72 | LSCC Lattice Semiconductor Corp | 0.58% | |
| 73 | SNX TD SYNNEX Corp | 0.58% | |
| 74 | CVS CVS Health Corp | 0.58% | |
| 75 | JCI Johnson Controls International plc | 0.57% | |
| 76 | BWA BorgWarner Inc | 0.57% | |
| 77 | WCC WESCO International Inc | 0.57% | |
| 78 | DDOG Datadog Inc | 0.57% | |
| 79 | KEYS Keysight Technologies Inc | 0.56% | |
| 80 | MPWR Monolithic Power Systems Inc | 0.56% | |
| 81 | HLT Hilton Worldwide Holdings Inc | 0.56% | |
| 82 | CSCO Cisco Systems Inc | 0.56% | |
| 83 | MAR Marriott International Inc/MD | 0.56% | |
| 84 | DTM DT Midstream Inc | 0.55% | |
| 85 | MS Morgan Stanley | 0.55% | |
| 86 | HEI HEICO Corp | 0.55% | |
| 87 | ENTG Entegris Inc | 0.54% | |
| 88 | RBC RBC Bearings Inc | 0.54% | |
| 89 | DY Dycom Industries Inc | 0.54% | |
| 90 | STLD Steel Dynamics Inc | 0.52% | |
| 91 | MOD Modine Manufacturing Co | 0.51% | |
| 92 | AMKR Amkor Technology Inc | 0.5% | |
| 93 | CMI Cummins Inc | 0.5% | |
| 94 | TXN Texas Instruments Inc | 0.49% | |
| 95 | CRDO Credo Technology Group Holding Ltd | 0.46% | |
| 96 | Q Qnity Electronics Inc | 0.46% | |
| 97 | MCHP Microchip Technology Inc | 0.46% | |
| 98 | ON ON Semiconductor Corp | 0.45% | |
| 99 | TLN Talen Energy Corp | 0.44% | |
| 100 | GNRC Generac Holdings Inc | 0.41% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 100 positions with its weight is in the fund's JSON file. See which other ETFs hold AAPL, and at what weight.
What does PDP share with other funds?
The fund nearest to PDP is MTUM: the two hold 35.3% of their weight in common, in the 56 companies both own, and 61.0% of PDP itself is also held there. No covered fund holds more than that in common with PDP; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PDP held there | Of that fund in PDP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| MTUM | 35.3% | 61.0% | 61.4% | 56 | |
| SPHB | 34.7% | 41.7% | 43.9% | 36 | |
| PWB | 32.7% | 36.7% | 55.8% | 28 | |
| RPG | 28.8% | 30.8% | 49.0% | 23 | |
| GARP | 27.0% | 51.9% | 43.4% | 41 | |
| RSPT | 26.8% | 33.9% | 37.7% | 29 | |
| VFMO | 26.4% | 84.6% | 26.8% | 83 | |
| XLK | 25.8% | 33.9% | 50.2% | 29 | |
| MMTM | 25.6% | 93.4% | 38.8% | 92 | |
| ILCG | 24.7% | 80.9% | 32.8% | 75 | |
| IGM | 24.2% | 43.6% | 42.3% | 41 | |
| SPMO | 24.1% | 35.7% | 48.0% | 28 |
From each issuer's latest file. Check PDP against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PDP?
SPHD shares 0% of weight with PDP and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with PDP, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 0.0% | 0.31 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.48 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.53 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.59 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.64 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.66 | 2 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.69 | 2 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 0.69 | 2 |
Cost, returns and risk
| Expense ratio | 0.62% |
|---|---|
| Dividend yield | 0.08% |
| Total return, 1 year | 21.6% |
| Total return, 3 years cumulative | 70.5% |
| Total return, 5 years cumulative | 47.8% |
| Volatility, annualised | 20.2% |
| Worst fall, 3 years | -22.7% |
| Beta against SPY, 3 years of weekly returns | 1.16 |
| Weight in the ten largest positions | 25.1% |
| Largest single position | 3.5% |
| Assets under management | $1.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.83often in step | 241 |
| QQQ | 0.81often in step | 318 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 17.0% |
| 2025 | 8.4% |
| 2024 | 26.1% |
| 2023 | 20.9% |
| 2022 | -24.5% |
One year
PDP 118
SPY 118
2025-09-122026-09-04
Where to go next
- PNQI, Invesco NASDAQ Internet ETF
- PWB, Invesco Large Cap Growth ETF
- QQMG, Invesco ESG NASDAQ 100 ETF
- QQQ, Invesco QQQ Trust
- Run a portfolio x-ray to see what PDP carries once you look through it
- Compare PDP against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
