Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSCS vs PFIG
Shared holdings
61
BSCS covered by PFIG
15.52%
PFIG covered by BSCS
15.52%
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.
BSCS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.91% | |
| Invesco Private Government Fund | 2.67% | |
| CVS HEALTH CORP | 1.10% | |
| CIGNA GROUP/THE | 0.84% | |
| AMGEN INC | 0.84% | |
| AERCAP IRELAND | 0.80% | |
| UNITED TECH CORP | 0.66% | |
| SPRINT CAP CORP | 0.58% | |
| CITIBANK NA | 0.57% | |
| AMAZON.COM INC | 0.55% | |
| APPLE INC | 0.53% | |
| APPLE INC | 0.48% | |
| CENTENE CORP | 0.48% | |
| AT&T INC | 0.47% | |
| AMAZON.COM INC | 0.47% | |
| CITIGROUP INC | 0.46% | |
| VERIZON COMM INC | 0.45% | |
| BARCLAYS PLC | 0.44% | |
| NETFLIX INC | 0.44% | |
| NORTHROP GRUMMAN | 0.43% | |
| SUMITOMO MITSUI | 0.43% | |
| ORACLE CORP | 0.42% | |
| SUMITOMO MITSUI | 0.42% | |
| INTEL CORP | 0.39% | |
| TAKEDA PHARMACEU | 0.39% | |
| GLAXOSMITHKLINE | 0.39% | |
| GLOBAL PAY INC | 0.39% | |
| BAT CAPITAL CORP | 0.37% | |
| FORD MOTOR CRED | 0.35% | |
| PHILIP MORRIS IN | 0.35% | |
| FORD MOTOR CRED | 0.34% | |
| UBS AG LONDON | 0.34% | |
| BANCO SANTANDER | 0.34% | |
| HCA INC | 0.34% | |
| JOHN DEERE CAP | 0.34% | |
| META PLATFORMS | 0.34% | |
| ORACLE CORP | 0.33% | |
| APPLE INC | 0.33% | |
| APPLE INC | 0.33% | |
| LLOYDS BK GR PLC | 0.33% | |
| SALESFORCE.COM | 0.33% | |
| JOHNSON&JOHNSON | 0.33% | |
| WALMART INC | 0.33% | |
| NEXTERA ENERGY | 0.32% | |
| TRANSCANADA PL | 0.31% | |
| GENERAL MILLS IN | 0.31% | |
| GEN MOTORS FIN | 0.31% | |
| CAPITAL ONE FINL | 0.31% | |
| STATE STREET CRP | 0.30% | |
| SABINE PASS LIQU | 0.30% |
PFIG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.05% | |
| Invesco Private Government Fund | 3.29% | |
| JPMORGAN CHASE | 0.87% | |
| BANK OF AMER CRP | 0.71% | |
| EXXON MOBIL CORP | 0.69% | |
| APPLE INC | 0.41% | |
| APPLE INC | 0.40% | |
| US BANCORP | 0.40% | |
| AMAZON.COM INC | 0.37% | |
| MICROSOFT CORP | 0.36% | |
| AMAZON.COM INC | 0.36% | |
| PNC FINANCIAL | 0.36% | |
| WALMART INC | 0.36% | |
| PACIFICORP | 0.35% | |
| MICROSOFT CORP | 0.35% | |
| TRUIST FINANCIAL | 0.35% | |
| WALMART INC | 0.34% | |
| ALPHABET INC | 0.34% | |
| ALPHABET INC | 0.34% | |
| BERKSHIRE HATHWY | 0.33% | |
| CITIGROUP INC | 0.33% | |
| AXP 4.05 05/03/29 | 0.32% | |
| WACHOVIA CORP | 0.31% | |
| WELLS FARGO CO | 0.31% | |
| CITIGROUP INC | 0.31% | |
| CHEVRON CORP | 0.31% | |
| VERIZON COMM INC | 0.30% | |
| AT&T INC | 0.30% | |
| CHEVRON USA INC | 0.30% | |
| PRAXAIR INC | 0.29% | |
| ABBOTT LABS | 0.28% | |
| UNITEDHEALTH GRP | 0.28% | |
| VERIZON COMM INC | 0.28% | |
| GOLDMAN SACHS GP | 0.28% | |
| UNITEDHEALTH GRP | 0.28% | |
| AT&T INC | 0.28% | |
| GOLDMAN SACHS GP | 0.27% | |
| JOHNSON&JOHNSON | 0.27% | |
| NIKE INC | 0.26% | |
| JOHNSON&JOHNSON | 0.25% | |
| META PLATFORMS | 0.25% | |
| COMCAST CORP | 0.25% | |
| CVS HEALTH CORP | 0.25% | |
| META PLATFORMS | 0.25% | |
| HOME DEPOT INC | 0.25% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.24% | |
| PFIZER INVSTMNT | 0.24% | |
| Procter & Gamble Co/The | 0.24% | |
| CVS HEALTH CORP | 0.24% | |
| MORGAN STANLEY | 0.24% |
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