Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BLKC vs PSCD
Shared holdings
2
BLKC covered by PSCD
23.18%
PSCD covered by BLKC
23.18%
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.
BLKC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.08% | |
| Invesco Private Government Fund | 7.10% | |
| SHS BEN INT | 6.67% | |
| Fidelity Wise Origin Bitcoin Fund | 1.73% | |
| STRIVE INC-A | 1.56% | |
| Grayscale Bitcoin Trust ETF | 1.41% | |
| AKER ASA/NOK/ 0.00000000 | 1.17% | |
| Mercurity Fintech Holding, Inc | 1.12% | |
| IREN Ltd. ORDINARY SHARES | 1.12% | |
| ADV MICRO DEVICE | 1.10% | |
| TEXAS INSTRUMENTS INC | 1.09% | |
| INTEL CORP | 1.08% | |
| GAMESTOP CORP CL A | 1.06% | |
| BITDEER TECHS. GROUP | 1.06% | |
| GALAXY DIGITAL INC A | 1.06% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.05% | |
| VERIZON COMMUNICATIONS INC | 1.05% | |
| SHELL PLC SPONS ADR | 1.05% | |
| CORE SCIENTIFIC INC | 1.03% | |
| APPLIED DIGITAL CORP | 1.01% | |
| CISCO SYSTEMS INC | 1.01% | |
| WALMART INC | 1.01% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.99% | |
| TERAWULF INC | 0.99% | |
| NVIDIA CORP | 0.99% | |
| NESTLE SA-REG | 0.98% | |
| RIOT PLATFORMS INC | 0.98% | |
| INTL BUS MACH CORP | 0.97% | |
| NORTHERN DATA AG | 0.97% | |
| GOLDMAN SACHS GROUP INC | 0.95% | |
| TESLA INC | 0.95% | |
| CLEANSPARK INC | 0.94% | |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.93% | |
| AMAZON.COM INC | 0.92% | |
| CIPHER MINING INC | 0.92% | |
| HUT 8 CORP | 0.92% | |
| CITIGROUP INC | 0.92% | |
| BANK OF AMERICA CORPORATION | 0.90% | |
| Boyaa Interactive International Ltd | 0.90% | |
| ACCENTURE PLC-A | 0.90% | |
| SINOHOPE TECHNOLOGY HOLDINGS LTD | 0.89% | |
| JPMORGAN CHASE and CO | 0.89% | |
| MASTERCARD INC CL A | 0.89% | |
| OSL Group Ltd | 0.88% | |
| BIT DIGITAL INC COMMON STOCK USD.01 | 0.88% | |
| VISA INC-CLASS A | 0.87% | |
| TRUMP MEDIA & TE | 0.87% | |
| MARATHON DIGITAL HOLDINGS INC | 0.87% | |
| PAYPAL HOLDINGS | 0.86% | |
| MICROSOFT CORP | 0.86% |
PSCD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 17.22% | |
| Invesco Private Government Fund | 7.54% | |
| LKQ CORP | 2.88% | |
| INSTALLED BUILDING PRODUCTS INC | 2.52% | |
| BRINKER INTL | 2.24% | |
| MOHAWK INDUSTRIES INC | 2.21% | |
| CARMAX INC | 2.15% | |
| BOOT BARN HOLDINGS INC | 1.96% | |
| ETSY INC | 1.84% | |
| MERITAGE HOMES CORP | 1.80% | |
| SKYLINE CHAMPION CORP | 1.77% | |
| CAESARS ENTERTAINMENT INC | 1.74% | |
| VICTORIA'S SECRET and CO | 1.71% | |
| FRONTDOOR INC | 1.68% | |
| CAVCO INDUSTRIES INC | 1.53% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.41% | |
| PATRICK INDUSTRIES INC | 1.40% | |
| ADT INC | 1.38% | |
| GROUP 1 AUTOMOTIVE INC | 1.37% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.36% | |
| DANA INC | 1.36% | |
| TRI POINTE HOMES INC | 1.35% | |
| SIGNET JEWELERS | 1.34% | |
| AMERICAN EAGLE OUTFITTERS INC | 1.31% | |
| SHAKE SHACK INC - CLASS A | 1.31% | |
| M/I HOMES INC | 1.26% | |
| STRIDE INC | 1.24% | |
| URBAN OUTFITTERS | 1.21% | |
| COVISTA INC | 1.21% | |
| KONTOOR BRANDS INC | 1.13% | |
| DORMAN PRODUCTS INC | 1.11% | |
| LCI INDUSTRIES | 1.09% | |
| ADVANCE AUTO PARTS INC | 1.08% | |
| CHEESECAKE FACTORY INC | 1.01% | |
| RED ROCK RESORTS INC | 1.00% | |
| ACUSHNET HOLDINGS CORP | 0.96% | |
| PHINIA INC | 0.95% | |
| STEVEN MADDEN LTD | 0.89% | |
| GREEN BRICK PARTNERS INC | 0.76% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.75% | |
| NATIONAL VISION HOLDINGS INC | 0.73% | |
| PERDOCEO EDUCATION CORP | 0.68% | |
| PENN ENTERTAINMENT INC | 0.68% | |
| TOPGOLF CALLAWAY BRANDS CORP | 0.67% | |
| Adient PLC ORD SHS | 0.65% | |
| STRATEGIC EDUCATION INC | 0.65% | |
| NEWELL BRANDS INC | 0.65% | |
| SONOS INC | 0.63% | |
| KOHLS CORP | 0.62% | |
| MARRIOTT VACATIONS WORLD | 0.61% |
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