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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)

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%

PUI (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund4.27%
DUKE ENERGY CORP NEW3.73%
WEC ENERGY GROUP INC3.69%
GE VERNOVA LLC3.61%
ATMOS ENERGY CORP3.45%
NISOURCE INC3.45%
ONEOK INC3.43%
LUMEN TECHNOLOGIES INC3.30%
NRG ENERGY INC3.29%
DTE ENERGY CO3.12%
ENTERGY CORP2.82%
CONSTELLATION ENERGY CORP2.81%
XCEL ENERGY INC2.78%
TALEN ENERGY CORP2.71%
SEMPRA ENERGY2.70%
SOUTHERN CO2.65%
EXELON CORP2.57%
EVERGY INC2.56%
CMS ENERGY CORP2.55%
CENTERPOINT ENERGY INC2.46%
ALLIANT ENERGY CORPORATION2.44%
PREFORMED LINE PRODUCTS CO2.37%
EQT CORPORATION2.37%
AMERICAN ELECTRIC POWER CO INC2.37%
NATL FUEL GAS CO2.35%
AES CORP2.34%
AMEREN CORP2.30%
ORMAT TECHNOLOGIES INC2.29%
EVERSOURCE ENERGY2.26%
PUB SERV ENTERP2.26%
PINNACLE WEST CAPITAL CORP2.16%
MDU RESOURCES GROUP INC2.16%
PG&E CORP2.15%
VISTRA CORP2.13%
UGI CORP NEW2.12%
OTTER TAIL CORPORATION2.08%
Invesco Private Government Fund1.65%
Invesco Government & Agency Portfolio, Institutional Class0.23%

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