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CSD vs PSCI

Shared holdings
8
CSD covered by PSCI
10.51%
PSCI covered by CSD
10.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CSD (Jan. 31, 2026)

SecurityWeight
SANDISK CORPORATION7.89%
CRANE CO6.02%
CONSTELLATION ENERGY CORP5.66%
GE VERNOVA LLC5.59%
SOLSTICE ADV MAT4.87%
QNITY ELECTRONICS INC4.67%
AMENTUM HOLDINGS INC4.53%
VERALTO CORP4.49%
GE HEALTHCARE TECHNOLOGIES INC WI4.37%
ESAB CORP4.10%
Invesco Private Prime Fund3.96%
RALLIANT CORP3.78%
SOLVENTUM CORP3.74%
U-HAUL HOLDING CO3.65%
MILLROSE PROPERTIES INC3.46%
VERSANT MEDIA GROUP INC - A3.39%
EVERUS CONSTRUCTION GROUP INC3.36%
LIBERTY LIVE HOLDINGS INC C3.30%
KNIFE RIVER HOLDING CO W/I2.95%
PHINIA INC2.70%
NCR ATLEOS CORP2.62%
RXO INC2.45%
CURBLINE PROPERTIES CORP2.40%
FORTREA HOLDINGS INC1.64%
MASTERBRAND INC1.60%
Invesco Private Government Fund1.52%
VESTIS CORP0.55%
EMBECTA CORP0.43%
ENHABIT INC0.22%
Invesco Government & Agency Portfolio, Institutional Class0.10%

PSCI (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund6.60%
MOOG INC-CLASS A3.10%
PRIMORIS SVCS CORP2.63%
JOHN BEAN TECHNOLOGIES CORP2.59%
Invesco Private Government Fund2.54%
ZURN ELKAY WATER SOLUTIONS CORP2.46%
ARMSTRONG WORLD INDUSTRIES INC2.42%
ESCO TECHNOLOGIES INC2.32%
GATES INDUSTRIAL2.30%
FED SIGNAL CORP2.29%
AIR LEASE CORP CL A2.20%
EVERUS CONSTRUCTION GROUP INC1.99%
GRANITE CONSTRUCTION INC1.90%
CASELLA WASTE SYS INC CL A1.88%
ENPRO INDUSTRIES INC1.76%
RESIDEO TECHNOLOGIES INC1.72%
ARCOSA INC1.70%
MATSON INC1.68%
POWELL INDUSTRIES INC1.59%
CSW INDUSTRI INC1.59%
MERCURY SYSTEMS INC1.52%
MUELLER WATER PRODUCTS INC A1.51%
AMENTUM HOLDINGS INC1.48%
VICOR CORPORATION1.48%
AAR CORP1.48%
RUSH ENTERPRISES INC CL A1.39%
MYR GROUP INC/DELAWARE1.36%
SKYWEST INC1.35%
AZZ INC1.32%
BRADY CORPORATION CL A1.30%
KADANT INC1.29%
WILLSCOT MOBILE MINI HOLDINGS CORP1.27%
FRANKLIN ELECTRIC CO. INC.1.23%
UNIFIRST CORP/MA1.11%
GRIFFON CORP1.08%
KORN FERRY1.06%
HAYWARD HOLDINGS INC1.03%
STANDEX INTL CORP1.03%
HNI CORP1.00%
SUNRUN INC0.99%
KENNAMETAL INC0.99%
BOISE CASCADE CO0.99%
OPENLANE INC0.98%
TRINITY INDUSTRIES INC0.89%
ABM INDUSTRIES INC0.88%
VERRA MOBILITY CORP0.86%
RXO INC0.85%
HUB GROUP INC CL A0.84%
ROBERT HALF INTL0.79%
ARCBEST CORP0.75%

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