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BLKC vs PSCE

Shared holdings
2
BLKC covered by PSCE
20.29%
PSCE covered by BLKC
20.29%

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)

SecurityWeight
Invesco Private Prime Fund16.08%
Invesco Private Government Fund7.10%
SHS BEN INT6.67%
Fidelity Wise Origin Bitcoin Fund1.73%
STRIVE INC-A1.56%
Grayscale Bitcoin Trust ETF1.41%
AKER ASA/NOK/ 0.000000001.17%
Mercurity Fintech Holding, Inc1.12%
IREN Ltd. ORDINARY SHARES1.12%
ADV MICRO DEVICE1.10%
TEXAS INSTRUMENTS INC1.09%
INTEL CORP1.08%
GAMESTOP CORP CL A1.06%
BITDEER TECHS. GROUP1.06%
GALAXY DIGITAL INC A1.06%
ALIBABA GROUP HOLDING LTD SPON ADR1.05%
VERIZON COMMUNICATIONS INC1.05%
SHELL PLC SPONS ADR1.05%
CORE SCIENTIFIC INC1.03%
APPLIED DIGITAL CORP1.01%
CISCO SYSTEMS INC1.01%
WALMART INC1.01%
TAIWAN SEMIC MFG CO LTD SP ADR0.99%
TERAWULF INC0.99%
NVIDIA CORP0.99%
NESTLE SA-REG0.98%
RIOT PLATFORMS INC0.98%
INTL BUS MACH CORP0.97%
NORTHERN DATA AG0.97%
GOLDMAN SACHS GROUP INC0.95%
TESLA INC0.95%
CLEANSPARK INC0.94%
FIGURE TECHNOLOGY SOLUTIONS INC A0.93%
AMAZON.COM INC0.92%
CIPHER MINING INC0.92%
HUT 8 CORP0.92%
CITIGROUP INC0.92%
BANK OF AMERICA CORPORATION0.90%
Boyaa Interactive International Ltd0.90%
ACCENTURE PLC-A0.90%
SINOHOPE TECHNOLOGY HOLDINGS LTD0.89%
JPMORGAN CHASE and CO0.89%
MASTERCARD INC CL A0.89%
OSL Group Ltd0.88%
BIT DIGITAL INC COMMON STOCK USD.010.88%
VISA INC-CLASS A0.87%
TRUMP MEDIA & TE0.87%
MARATHON DIGITAL HOLDINGS INC0.87%
PAYPAL HOLDINGS0.86%
MICROSOFT CORP0.86%

PSCE (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund14.53%
Invesco Private Government Fund5.75%
ARCHROCK INC5.66%
NOBLE CORP PLC5.21%
SM ENERGY CO4.78%
MAGNOLIA OIL and GAS CORPO CL A4.66%
CALIFORNIA RESOU4.22%
LIBERTY ENERGY INC CL A4.16%
KODIAK GAS SERVICES INC4.14%
CORE NATURAL RESOURCES INC3.84%
PEABODY ENERGY CORP3.50%
CACTUS INC CL A3.40%
TIDEWATER INC3.35%
OCEANEERING INTL3.24%
HELMERICH & PAYN3.20%
INTERNATIONAL SE2.80%
PATTERSON-UTI ENERGY INC2.68%
CRESCENT ENERGY INC A2.58%
NORTHERN OIL AND GAS INC2.45%
PAR PACIFIC HOLDINGS INC1.96%
KINETIK HOLDINGS INC1.89%
COMSTOCK RESOURCES INC1.42%
TALOS ENERGY INC1.41%
WORLD KINECT CORP1.27%
Dorian LPG Ltd. COM USD0.011.25%
HELIX ENERGY SOL GRP INC1.15%
BRISTOW GROUP INC1.10%
INNOVEX INTERNATIONAL INC0.93%
REX AMERICAN RESOURCES CORP0.92%
CORE LABORATORIES INC0.75%
ATLAS ENERGY SOLUTIONS INC0.68%
CVR ENERGY INC0.67%
RPC INC0.47%

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