SQUERY › Funds › Compare
SQUERY://COMPARE
Pekao PPK 2050 vs Erste PPK 2050
Pekao PPK 2050 and Erste PPK 2050 share 48 holdings, giving 47.2% portfolio overlap (31.4% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
47.2%Portfolio overlap
48Shared holdings
31.4%Weighted similarity
Side by side
- Metric
- Pekao PPK 2050
- Erste PPK 2050
- Manager
- Pekao TFI
- Erste TFI
- Category
- zdefiniowanej daty PPK 2050
- zdefiniowanej daty PPK 2050
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 317,96 mln PLN
- 109,75 mln PLN
- Management fee
- 0,22%
- 0,35%
- Year to date
- +20.31%
- +22.84%
- 1 year
- +27.18%
- +29.30%
- 3 years
- +90.07%
- +95.87%
- 5 years
- +94.21%
- +83.05%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2050 | Weight in Erste PPK 2050 |
|---|---|---|---|
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 4.85% | 5.86% |
| Allegro.eu S.A. | LU2237380790 | 3.67% | 4.09% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 3.32% | 3.62% |
| LPP S.A. | PLLPP0000011 | 3.76% | 2.54% |
| Rzeczpospolita Polska | PL0000118998 | 4.16% | 2.54% |
| Alior Bank S.A. | PLALIOR00045 | 2.59% | 2.53% |
| Benefit Systems S.A. | PLBNFTS00018 | 2.43% | 2.96% |
| Rzeczpospolita Polska | PL0000118519 | 2.39% | 4.02% |
| Rzeczpospolita Polska | PL0000118188 | 4.97% | 1.89% |
| Rzeczpospolita Polska | PL0000118774 | 2.68% | 1.70% |
| Orlen S.A. | PLPKN0000018 | 1.67% | 4.58% |
| Dino Polska S.A. | PLDINPL00011 | 2.10% | 1.61% |
| Rzeczpospolita Polska | PL0000117024 | 1.36% | 1.66% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 1.20% | 2.96% |
| Inter Cars S.A. | PLINTCS00010 | 0.88% | 1.29% |
Compare interactively → Pekao PPK 2050 Full profile → Erste PPK 2050 Full profile →