SQUERY › Funds › Compare
SQUERY://COMPARE
Pekao PPK 2065 vs Erste PPK 2065
Pekao PPK 2065 and Erste PPK 2065 share 44 holdings, giving 43.6% portfolio overlap (29.5% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
43.6%Portfolio overlap
44Shared holdings
29.5%Weighted similarity
Side by side
- Metric
- Pekao PPK 2065
- Erste PPK 2065
- Manager
- Pekao TFI
- Erste TFI
- Category
- zdefiniowanej daty PPK 2065
- zdefiniowanej daty PPK 2065
- Geographic focus
- Poland
- Poland
- Risk level (SRI)
- Podwyższone
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- fundusz nie posiada benchmarku
- Assets under management
- 14,78 mln PLN
- 7,53 mln PLN
- Management fee
- 0,22%
- 0,35%
- Year to date
- +20.23%
- +22.20%
- 1 year
- +26.82%
- +28.77%
- 3 years
- +91.27%
- +92.18%
- 5 years
- +99.81%
- +89.97%
Top shared holdings
| Issuer / Instrument | ISIN | Weight in Pekao PPK 2065 | Weight in Erste PPK 2065 |
|---|---|---|---|
| Powszechna Kasa Oszczędności Bank Polski S.A. | PLPKO0000016 | 5.28% | 5.75% |
| Allegro.eu S.A. | LU2237380790 | 3.56% | 4.03% |
| Powszechny Zakład Ubezpieczeń S.A. | PLPZU0000011 | 2.78% | 2.89% |
| LPP S.A. | PLLPP0000011 | 4.02% | 2.76% |
| Alior Bank S.A. | PLALIOR00045 | 3.42% | 2.45% |
| Bank Polska Kasa Opieki S.A. | PLPEKAO00016 | 2.44% | 3.35% |
| Benefit Systems S.A. | PLBNFTS00018 | 2.24% | 2.87% |
| Rzeczpospolita Polska | PL0000118774 | 1.92% | 2.31% |
| Rzeczpospolita Polska | PL0000118188 | 6.25% | 1.76% |
| Rzeczpospolita Polska | PL0000118998 | 2.69% | 1.70% |
| Dino Polska S.A. | PLDINPL00011 | 2.28% | 1.55% |
| Rzeczpospolita Polska | PL0000117024 | 1.24% | 2.30% |
| Jeronimo Martins SGPS S.A. | PTJMT0AE0001 | 1.08% | 1.15% |
| Rzeczpospolita Polska | PL0000118519 | 0.95% | 3.35% |
| KGHM Polska Miedź S.A. | PLKGHM000017 | 0.76% | 2.71% |
Compare interactively → Pekao PPK 2065 Full profile → Erste PPK 2065 Full profile →