Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSJS vs RZG
Shared holdings
3
BSJS covered by RZG
18.41%
RZG covered by BSJS
18.41%
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.
BSJS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.33% | |
| Invesco Private Government Fund | 5.02% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.13% | |
| CHTR 5 02/01/28 144A | 1.49% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.45% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.38% | |
| ORGANON / ORGANON 4.125% | 1.23% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.17% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 1.13% | |
| URI 4.875 01/15/28 | 0.99% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.96% | |
| AVTR 4.625 07/15/28 144A | 0.92% | |
| Univision Communications Inc. | 0.88% | |
| BLCOCN 8 3/8 10/01/28 | 0.87% | |
| SM Energy Company | 0.83% | |
| THC 6 1/8 10/01/28 | 0.83% | |
| NWL 8.5 06/01/28 144A | 0.79% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.75% | |
| WBD 3.95 03/20/28 * | 0.74% | |
| UNSEAM 4.625 06/01/28 144A | 0.73% | |
| HRI 7.25 06/15/33 144A | 0.69% | |
| CORPBOND | 0.68% | |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 0.66% | |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.65% | |
| KNTK 6.625 12/15/28 144A | 0.65% | |
| EquipmentShare.com Inc | 0.64% | |
| GMABDC 7.25 12/15/33 144A | 0.63% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.60% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.60% | |
| TGNA 4.625 03/15/28 | 0.59% | |
| NXST 4.75 11/01/28 144A | 0.59% | |
| Clear Channel Outdoor Holdings, Inc. | 0.58% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.57% | |
| JEFFIN 5 08/15/28 | 0.56% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.55% | |
| Bausch Health Cos. Inc. | 0.55% | |
| DISH DBS CORP REGD 7.37500000 | 0.54% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.52% | |
| Maya | 0.52% | |
| CLVTSC 3.875 07/01/28 144A | 0.51% | |
| MIK 5.25 05/01/28 144A | 0.51% | |
| Clearway Energy Operating LLC | 0.51% | |
| SM Energy Company | 0.50% | |
| MVC Acquisition Corp. | 0.49% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.49% | |
| Olympus Water US Holding Corp | 0.49% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.48% | |
| ROCSOF 9 11/28/28 144A | 0.48% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.48% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.47% |
RZG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.35% | |
| Invesco Private Government Fund | 5.09% | |
| ACM RESEARCH INC-CLASS A | 1.73% | |
| PTC THERAPEUTICS INC | 1.30% | |
| PRIMORIS SVCS CORP | 1.22% | |
| TRANSMEDICS GROUP INC | 1.20% | |
| NEW YORK MTGE | 1.19% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.18% | |
| ARMOUR RESIDENTIAL REIT INC | 1.14% | |
| PROGYNY INC | 1.10% | |
| ACADIA PHARMACEUTICALS INC | 1.09% | |
| DXP ENTERPRISES INC | 1.08% | |
| INTERDIGITAL INC | 1.07% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 1.06% | |
| UNITI GROUP INC | 1.06% | |
| PROTAGONIST THERAPEUTICS INC | 1.05% | |
| POWELL INDUSTRIES INC | 1.05% | |
| COLLEGIUM PHARMACEUTICAL INC | 1.05% | |
| STONEX GROUP INC | 1.04% | |
| ANI PHARMACEUTICALS INC | 1.04% | |
| VICOR CORPORATION | 1.02% | |
| ENOVA INTL INC | 1.01% | |
| SIRIUSPOINT LTD | 0.99% | |
| INDIVIOR PHARMACEUTICALS INC | 0.95% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.93% | |
| CLEAR SECURE INC | 0.90% | |
| OSI SYSTEMS INC | 0.90% | |
| DIGITALOCEAN HOLDINGS INC | 0.89% | |
| CHEFS WAREHOUSE INC | 0.88% | |
| KRYSTAL BIOTECH INC | 0.88% | |
| EZCORP INC CL A NON VTG | 0.86% | |
| AAR CORP | 0.83% | |
| ST JOE COMPANY | 0.83% | |
| TIDEWATER INC | 0.81% | |
| PALOMAR HOLDINGS | 0.81% | |
| ADEIA INC | 0.80% | |
| MERCURY GENERAL CORP | 0.78% | |
| LIQUIDITY SERVICES INC | 0.78% | |
| ELLINGTON FINANCIAL INC | 0.78% | |
| NATL PRESTO INDS | 0.78% | |
| CATALYST PHARMACEUTICALS INC | 0.74% | |
| LIGAND PHARMACEUTICALS | 0.74% | |
| MYR GROUP INC/DELAWARE | 0.73% | |
| AXOS FINANCIAL INC | 0.72% | |
| URBAN OUTFITTERS | 0.71% | |
| ESCO TECHNOLOGIES INC | 0.71% | |
| HCI GROUP INC | 0.70% | |
| HARSCO CORP | 0.69% | |
| AZZ INC | 0.69% | |
| VIASAT INC | 0.69% |
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