Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BLKC vs PSP
Shared holdings
2
BLKC covered by PSP
22.29%
PSP covered by BLKC
22.29%
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)
| 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% |
PSP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.24% | |
| Invesco Private Government Fund | 6.22% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4.13% | |
| CVC CAPITAL PART | 4.09% | |
| 3I GROUP PLC | 4.03% | |
| EQT AB /SEK/ 0.00000000 | 3.91% | |
| HAL Trust | 3.58% | |
| TPG INC | 3.43% | |
| BLACKSTONE INC | 3.36% | |
| SOFINA SA | 3.32% | |
| KKR & CO INC | 3.17% | |
| BLUE OWL CAPITAL INC A | 3.01% | |
| ONEX CORP | 2.38% | |
| EURAZEO SE | 2.15% | |
| CARLYLE GROUP INC (THE) | 2.14% | |
| COMMSTCK | 1.96% | |
| HAMILTON LANE INC - A | 1.70% | |
| STEPSTONE GROUP INC CLASS A | 1.70% | |
| HGCAPITAL TRUST PLC FUND | 1.63% | |
| SONAE | 1.53% | |
| WENDEL | 1.38% | |
| PANTHEON INTERNATIONAL PLC THE FUND | 1.37% | |
| Kinnevik AB, Class B | 1.36% | |
| BRIDGEPOINT GROUP PLC | 1.32% | |
| GRAHAM HOLDINGS CO | 1.22% | |
| GIMV NV | 1.00% | |
| HBM Healthcare Investments AG, Class A | 0.92% | |
| Schiehallion Fund Ltd. (The) | 0.89% | |
| Molten Ventures PLC | 0.81% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.79% | |
| FAIRFAX INDI-SVS | 0.79% | |
| Oakley Capital Investments, Ltd. | 0.75% | |
| BROOKFIELD- CL A | 0.75% | |
| Blue Owl Technology Finance Corp. | 0.69% | |
| GEORGIA CAPITAL PLC | 0.69% | |
| COMMON STOCK | 0.68% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.67% | |
| Ratos AB, Class B | 0.62% | |
| ITALMOBILIARE SPA | 0.59% | |
| Jafco Group Co., Ltd. | 0.59% | |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.58% | |
| IAC INC | 0.57% | |
| PATRIA INVS. LTD | 0.54% | |
| Mutares S.E. & Company KGaA | 0.44% | |
| COMPASS DIVERSIF | 0.43% | |
| Integral Corporation | 0.42% | |
| Alaris Equity Partners Income Trust | 0.42% | |
| PARTNERS GROUP PRIVATE EQUITY LTD | 0.38% | |
| IP Group PLC | 0.37% | |
| HERCULES CAPITAL INC | 0.37% |
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