Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSD vs PUI
Shared holdings
5
CSD covered by PUI
12.00%
PUI covered by CSD
12.00%
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)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 7.89% | |
| CRANE CO | 6.02% | |
| CONSTELLATION ENERGY CORP | 5.66% | |
| GE VERNOVA LLC | 5.59% | |
| SOLSTICE ADV MAT | 4.87% | |
| QNITY ELECTRONICS INC | 4.67% | |
| AMENTUM HOLDINGS INC | 4.53% | |
| VERALTO CORP | 4.49% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 4.37% | |
| ESAB CORP | 4.10% | |
| Invesco Private Prime Fund | 3.96% | |
| RALLIANT CORP | 3.78% | |
| SOLVENTUM CORP | 3.74% | |
| U-HAUL HOLDING CO | 3.65% | |
| MILLROSE PROPERTIES INC | 3.46% | |
| VERSANT MEDIA GROUP INC - A | 3.39% | |
| EVERUS CONSTRUCTION GROUP INC | 3.36% | |
| LIBERTY LIVE HOLDINGS INC C | 3.30% | |
| KNIFE RIVER HOLDING CO W/I | 2.95% | |
| PHINIA INC | 2.70% | |
| NCR ATLEOS CORP | 2.62% | |
| RXO INC | 2.45% | |
| CURBLINE PROPERTIES CORP | 2.40% | |
| FORTREA HOLDINGS INC | 1.64% | |
| MASTERBRAND INC | 1.60% | |
| Invesco Private Government Fund | 1.52% | |
| VESTIS CORP | 0.55% | |
| EMBECTA CORP | 0.43% | |
| ENHABIT INC | 0.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.10% |
PUI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.27% | |
| DUKE ENERGY CORP NEW | 3.73% | |
| WEC ENERGY GROUP INC | 3.69% | |
| GE VERNOVA LLC | 3.61% | |
| ATMOS ENERGY CORP | 3.45% | |
| NISOURCE INC | 3.45% | |
| ONEOK INC | 3.43% | |
| LUMEN TECHNOLOGIES INC | 3.30% | |
| NRG ENERGY INC | 3.29% | |
| DTE ENERGY CO | 3.12% | |
| ENTERGY CORP | 2.82% | |
| CONSTELLATION ENERGY CORP | 2.81% | |
| XCEL ENERGY INC | 2.78% | |
| TALEN ENERGY CORP | 2.71% | |
| SEMPRA ENERGY | 2.70% | |
| SOUTHERN CO | 2.65% | |
| EXELON CORP | 2.57% | |
| EVERGY INC | 2.56% | |
| CMS ENERGY CORP | 2.55% | |
| CENTERPOINT ENERGY INC | 2.46% | |
| ALLIANT ENERGY CORPORATION | 2.44% | |
| PREFORMED LINE PRODUCTS CO | 2.37% | |
| EQT CORPORATION | 2.37% | |
| AMERICAN ELECTRIC POWER CO INC | 2.37% | |
| NATL FUEL GAS CO | 2.35% | |
| AES CORP | 2.34% | |
| AMEREN CORP | 2.30% | |
| ORMAT TECHNOLOGIES INC | 2.29% | |
| EVERSOURCE ENERGY | 2.26% | |
| PUB SERV ENTERP | 2.26% | |
| PINNACLE WEST CAPITAL CORP | 2.16% | |
| MDU RESOURCES GROUP INC | 2.16% | |
| PG&E CORP | 2.15% | |
| VISTRA CORP | 2.13% | |
| UGI CORP NEW | 2.12% | |
| OTTER TAIL CORPORATION | 2.08% | |
| Invesco Private Government Fund | 1.65% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.23% |
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