Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ADPV vs PSI
Shared holdings
2
ADPV covered by PSI
6.78%
PSI covered by ADPV
6.78%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ADPV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WARNER BROS DISCOVERY INC | 5.54% | |
| WESTERN DIGITAL CORP | 5.54% | |
| SOFI TECHNOLOGIES INC A | 5.37% | |
| ANGLOGOLD ASHANTI PLC | 5.19% | |
| SOTERA HEALTH CO | 4.91% | |
| VIATRIS INC | 4.60% | |
| FORD MOTOR CO | 4.58% | |
| CLEVELAND-CLIFFS INC | 4.46% | |
| INTEL CORP | 4.43% | |
| FNB CORP PA | 4.33% | |
| MILLICOM INTL CELL SA | 4.19% | |
| ELANCO ANIMAL HEALTH INC | 4.06% | |
| AGNC INVESTMENT CORP | 3.96% | |
| API GROUP CORP | 3.89% | |
| INVESCO LTD | 3.83% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.68% | |
| ROCKET LAB CORP | 3.45% | |
| ROIVANT SCIENCES LTD | 3.27% | |
| MDU RESOURCES GROUP INC | 3.12% | |
| RIVIAN AUTOMOTIVE INC | 3.06% | |
| LYFT INC-A | 2.74% | |
| ROCKET COS INC-A | 2.71% | |
| MACYS INC | 2.56% | |
| AMKOR TECHNOLOGY INC | 2.35% | |
| QUANTUMSCAPE CORP A | 2.35% | |
| FIRST AM-TR OB-X | 1.84% |
PSI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.79% | |
| LAM RESEARCH CORP | 5.69% | |
| INTEL CORP | 4.77% | |
| KLA CORP | 4.61% | |
| Invesco Private Prime Fund | 4.19% | |
| ADV MICRO DEVICE | 4.04% | |
| NVIDIA CORP | 3.84% | |
| ULTRA CLEAN HOLDINGS INC | 3.79% | |
| ACM RESEARCH INC-CLASS A | 3.63% | |
| QUALCOMM INC | 3.37% | |
| BROADCOM INC | 3.22% | |
| PHOTRONICS INC | 3.17% | |
| MKS INSTRUMENTS INC | 3.14% | |
| ALLEGRO MICROSYSTEMS INC | 2.97% | |
| AMKOR TECHNOLOGY INC | 2.92% | |
| TERADYNE INC | 2.90% | |
| NLIGHT INC | 2.82% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.76% | |
| ANALOG DEVICES INC | 2.60% | |
| SITIME CORP | 2.60% | |
| ON SEMICONDUCTOR CORP | 2.53% | |
| MONOLITHIC POWER SYS INC | 2.52% | |
| ADV ENERGY INDS | 2.48% | |
| SILICON LABS | 2.35% | |
| MAXLINEAR INC | 2.34% | |
| SEMTECH CORP | 2.28% | |
| AXCELIS TECHNOLOGIES INC | 2.23% | |
| CIRRUS LOGIC INC | 2.23% | |
| NAVITAS SEMICONDUCTOR CORP | 2.07% | |
| SKYWORKS SOLUTIONS INC | 1.77% | |
| CREDO TECHNOLOGY | 1.66% | |
| Invesco Private Government Fund | 1.61% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.11% |
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