Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSSZX vs Invesco Main Street Small Cap Fund
Shared holdings
13
CSSZX covered by B
13.75%
B covered by CSSZX
13.75%
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.
CSSZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.67% | |
| VIAVI SOLUTIONS INC | 3.38% | |
| PORTLAND GENERAL ELECTRIC CO | 3.17% | |
| ATI INC | 3.10% | |
| POPULAR INC | 2.84% | |
| OUTFRONT MEDIA INC | 2.80% | |
| REGAL REXNORD CORP | 2.65% | |
| AXOS FINANCIAL INC | 2.64% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.61% | |
| LIVANOVA PLC | 2.57% | |
| ATLANTIC UNION B | 2.56% | |
| KRATOS DEFENSE and SEC SOLTN INC | 2.56% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.50% | |
| COLUMBIA BANKING SYSTEMS INC | 2.45% | |
| STOCK YARDS BANCORP INC | 2.34% | |
| PRIMORIS SVCS CORP | 2.26% | |
| KB HOME | 2.21% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.17% | |
| KONTOOR BRANDS INC | 2.16% | |
| CNO FINANCIAL GROUP INC | 2.06% | |
| PRIMO BRANDS CORP A | 2.05% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 2.03% | |
| SABRA HEALTHCARE REIT INC | 2.00% | |
| TEXAS ROADHOUSE INC | 1.98% | |
| PBF ENERGY INC CL A | 1.96% | |
| SEACOAST BANKING CORP FLORIDA | 1.87% | |
| LAZARD INC CL A | 1.86% | |
| CHEMOURS CO/ THE | 1.81% | |
| OCEANFIRST FINL | 1.79% | |
| PATTERSON-UTI ENERGY INC | 1.75% | |
| VISTEON CORP | 1.65% | |
| EXTREME NETWORKS INC | 1.64% | |
| TENET HEALTHCARE CORP | 1.60% | |
| RADIAN GROUP INC | 1.54% | |
| MURPHY OIL CORP | 1.46% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.44% | |
| O-I GLASS INC | 1.38% | |
| NOMAD FOODS LTD | 1.33% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.29% | |
| HANOVER INSURANCE GROUP INC | 1.27% | |
| CRANE NXT CO | 1.16% | |
| CYTOKINETICS INC | 1.15% | |
| GAMING AND LEISURE PROPRTI INC | 1.15% | |
| MINERALS TECHNOLOGIES INC | 1.12% | |
| SM ENERGY CO | 1.07% | |
| SYNDAX PHARMACEUTICALS INC | 1.07% | |
| LIGAND PHARMACEUTICALS | 1.06% | |
| CONMED CORP | 1.02% | |
| HNI CORP | 0.92% | |
| UTZ BRANDS INC A | 0.88% |
Invesco Main Street Small Cap Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.44% | |
| ENPRO INDUSTRIES INC | 2.00% | |
| AMERICAN HEALTHCARE REIT INC | 1.74% | |
| Invesco Private Government Fund | 1.71% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.67% | |
| HELMERICH & PAYN | 1.66% | |
| COLUMBIA BANKING SYSTEMS INC | 1.66% | |
| KODIAK GAS SERVICES INC | 1.65% | |
| NORTHERN OIL AND GAS INC | 1.61% | |
| WINTRUST FINL | 1.58% | |
| OUTFRONT MEDIA INC | 1.55% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.53% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.49% | |
| GUARDANT HEALTH INC | 1.47% | |
| AUTONATION INC | 1.42% | |
| AAR CORP | 1.39% | |
| WEBSTER FINL | 1.39% | |
| BRIDGEBIO PHARMA INC | 1.37% | |
| CHEESECAKE FACTORY INC | 1.37% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.37% | |
| LATTICE SEMICONDUCTOR CORP | 1.36% | |
| TERRENO REALTY CORP | 1.30% | |
| CATHAY GENERAL BANCORP | 1.30% | |
| SILICON LABS | 1.30% | |
| PENNYMAC FINANCIAL SERVICES INC | 1.30% | |
| BELDEN INC | 1.29% | |
| COMMERCIAL METALS CO | 1.21% | |
| ESAB CORP | 1.19% | |
| MKS INSTRUMENTS INC | 1.18% | |
| CASELLA WASTE SYS INC CL A | 1.18% | |
| GATES INDUSTRIAL | 1.17% | |
| ALLISON TRANSMISSION HLDGS INC | 1.17% | |
| BLOOM ENERGY CORP CL A | 1.15% | |
| VISTEON CORP | 1.14% | |
| ALLEGRO MICROSYSTEMS INC | 1.13% | |
| BANC OF CALIFORNIA INC | 1.11% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.10% | |
| SANMINA CORP | 1.09% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.02% | |
| WYNDHAM HOTELS and RESORTS INC | 1.01% | |
| ASGN INC | 1.01% | |
| ITRON INC | 1.00% | |
| DORMAN PRODUCTS INC | 0.99% | |
| BGC GROUP INC-A | 0.99% | |
| STEVEN MADDEN LTD | 0.98% | |
| SILGAN HOLDINGS INC | 0.97% | |
| SKYLINE CHAMPION CORP | 0.97% | |
| AMERIS BANCORP | 0.97% | |
| KB HOME | 0.93% | |
| FED SIGNAL CORP | 0.92% |
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