Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUT vs KBWD
Shared holdings
2
CUT covered by KBWD
20.88%
KBWD covered by CUT
20.88%
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% |
KBWD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.99% | |
| Invesco Private Government Fund | 6.55% | |
| INVESCO MORTGAGE CAPITAL INC | 3.92% | |
| ORCHID ISLAND CAPITAL INC | 3.71% | |
| AGNC INVESTMENT CORP | 3.14% | |
| TWO HBRS INVT CORP | 3.09% | |
| ARMOUR RESIDENTIAL REIT INC | 3.06% | |
| NEW YORK MTGE | 2.84% | |
| DYNEX CAPITAL | 2.84% | |
| Trinity Capital Inc., BDC | 2.81% | |
| ANNALY CAPITAL MGMT INC REIT | 2.63% | |
| MFA FINANCIAL INC | 2.61% | |
| Goldman Sachs BDC, Inc. SHS | 2.49% | |
| PENNYMAC MORTGAGE INV TRUST | 2.29% | |
| REDWOOD TRUST INC REIT | 2.07% | |
| ARBOR REALTY TRUST INC | 2.05% | |
| PennantPark Floating Rate Capital Ltd., BDC | 1.94% | |
| CION Investment Corporation | 1.93% | |
| TCG BDC, Inc. | 1.91% | |
| FRANKLIN BSP REALTY TRUST INC | 1.89% | |
| WESTERN UNION CO | 1.86% | |
| Nuveen Churchill Direct Lending Corp. | 1.79% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 1.77% | |
| FS KKR CAPITAL CORP COMMON STOCK | 1.73% | |
| MidCap Financial Investment Corp., BDC | 1.71% | |
| BlackRock TCP Capital Corp., BDC | 1.70% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1.67% | |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1.60% | |
| ALLIANCEBERNSTEIN HOLDING LP | 1.56% | |
| Crescent Capital BDC, Inc. COM | 1.53% | |
| WASH TRUST BANC | 1.35% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.33% | |
| FRANKLIN RESOURCES INC | 1.31% | |
| FIRST INTST BANCSYST INC CL A | 1.17% | |
| KEARNY FINANCIAL CORP | 1.17% | |
| NORTHWEST BANCSHARES INC | 1.11% | |
| UWM HOLDINGS CORP CL A | 1.01% | |
| PEOPLES BANCORP INC | 0.96% | |
| FLUSHING FINL | 0.92% | |
| LINCOLN NATL CRP | 0.83% | |
| PRUDENTL FINL | 0.73% | |
| BLUE OWL CAPITAL INC A | 0.44% |
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