Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUT vs GTOQ
Shared holdings
3
CUT covered by GTOQ
19.88%
GTOQ covered by CUT
19.88%
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.
CUT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 15.28% | |
| Invesco Private Government Fund | 5.60% | |
| SMURFIT WESTROCK | 4.35% | |
| WEYERHAEUSER CO | 4.24% | |
| PACKAGING CORP OF AMERICA | 4.11% | |
| AVERY DENNISON CORP | 3.94% | |
| INTL PAPER CO | 3.90% | |
| CFD_EQS BARCUS33 BV7DQ55 | 3.89% | |
| UPM-KYMMENE OYJ | 3.63% | |
| SVENSKA CELLUSOA AB B SHARES | 3.46% | |
| STORA ENSO OYJ-R | 3.44% | |
| SUZANO SA | 3.35% | |
| SEALED AIR CORP | 3.15% | |
| LOUISIANA PACIFIC CORP | 2.68% | |
| Mondi PLC ORD EUR0.22 | 2.64% | |
| SIG GROUP AG | 2.43% | |
| SONOCO PRODUCTS CO | 2.42% | |
| OJI HOLDINGS COR | 2.31% | |
| GRAPHIC PACKAGING HOLDING CO | 2.22% | |
| WEST FRASER TIMB | 1.88% | |
| RAYONIER INC REIT | 1.78% | |
| HUHTAMAKI OYJ | 1.74% | |
| STELLA-JONES INC | 1.71% | |
| POTLATCHDELTIC CORP REIT | 1.56% | |
| KLABIN SA - UNIT /BRL/ 0.00000000 | 1.53% | |
| HOLMEN AB-B SHS | 1.36% | |
| Billerud AB | 0.93% | |
| Nine Dragons Paper Holdings Ltd | 0.88% | |
| EMPRESAS CMPC SA /CLP/ 0.00000000 | 0.87% | |
| SYLVAMO CORP | 0.86% | |
| RENGO CO LTD | 0.83% | |
| INDAH KIAT PULP | 0.68% | |
| SCG Packaging PCL, NVDR | 0.44% | |
| Portucel Empresa Produtora de Pasta e Papel S.A. | 0.41% | |
| YCY | 0.40% | |
| NIPPON PAPER IND | 0.38% | |
| CASCADES INC | 0.36% | |
| Elopak ASA | 0.36% | |
| SAPPI LTD | 0.34% | |
| TJIWI KIMIA | 0.31% | |
| CANFOR CORP | 0.31% | |
| HOKUETSU CORP | 0.31% | |
| Lee & Man Paper Manufacturing Ltd. | 0.30% | |
| Daio Paper Corp. | 0.27% | |
| DEXCO SA | 0.26% | |
| M-real Oyj (B Shares) | 0.26% | |
| CENTURY PLYBOARD | 0.25% | |
| SEMAPA | 0.22% | |
| Shandong Sun Paper Industry JSC Ltd | 0.20% | |
| CHENG LOONG | 0.20% |
GTOQ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 14.26% | |
| Invesco Private Government Fund | 5.72% | |
| RAKUTN 9.75 04/15/29 144A | 0.54% | |
| CLVTSC 3.875 07/01/28 144A | 0.51% | |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 0.50% | |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 0.49% | |
| EnerSys | 0.46% | |
| PRA GRP. INC 8.875% | 0.45% | |
| Resorts World Las Vegas LLC / RWLV Capital Inc. | 0.45% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.45% | |
| BCULC 3.875 01/15/28 144A | 0.44% | |
| Global Aircraft Leasing Co., Ltd. | 0.42% | |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 0.41% | |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 0.41% | |
| SSW 5.5 08/01/29 144A | 0.41% | |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0.41% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 0.41% | |
| MATCH GROUP II | 0.40% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.40% | |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0.40% | |
| Cloud Software Group, Inc. | 0.39% | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0.39% | |
| OTEXCN 3.875 02/15/28 144A | 0.39% | |
| JETBLUE AIRW/LOY | 0.39% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.39% | |
| SXC 4.875 06/30/29 144A | 0.38% | |
| ZF North America Capital, Inc. | 0.38% | |
| LONRID 8.75 02/15/32 144A | 0.38% | |
| FTRE 7.5 07/01/30 144A | 0.37% | |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0.37% | |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 0.37% | |
| AQUARI 7.875 11/01/29 144A | 0.37% | |
| PBF Holding Company, LLC/PBF Finance Corporation | 0.37% | |
| Hilcorp Energy I, L.P. | 0.37% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.36% | |
| NMRK 7.5 01/12/29 | 0.36% | |
| Venture Global LNG, Inc. | 0.36% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.36% | |
| Macy's Retail Holdings, LLC | 0.35% | |
| ZIGGO 5 01/15/32 144a | 0.35% | |
| L BRANDS INC | 0.35% | |
| OII 6 02/01/28 * | 0.34% | |
| HWDGRP 7.25 02/15/31 144A | 0.34% | |
| ASHWOO 4.625 08/01/29 144A | 0.34% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.34% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.33% | |
| COMPASS GRP LLC | 0.33% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.33% | |
| BURLN 7.5 07/15/33 144A | 0.33% | |
| TRN 7.75 07/15/28 144A | 0.33% |
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