Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUT vs PSCE
Shared holdings
2
CUT covered by PSCE
20.13%
PSCE covered by CUT
20.13%
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% |
PSCE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 14.53% | |
| Invesco Private Government Fund | 5.75% | |
| ARCHROCK INC | 5.66% | |
| NOBLE CORP PLC | 5.21% | |
| SM ENERGY CO | 4.78% | |
| MAGNOLIA OIL and GAS CORPO CL A | 4.66% | |
| CALIFORNIA RESOU | 4.22% | |
| LIBERTY ENERGY INC CL A | 4.16% | |
| KODIAK GAS SERVICES INC | 4.14% | |
| CORE NATURAL RESOURCES INC | 3.84% | |
| PEABODY ENERGY CORP | 3.50% | |
| CACTUS INC CL A | 3.40% | |
| TIDEWATER INC | 3.35% | |
| OCEANEERING INTL | 3.24% | |
| HELMERICH & PAYN | 3.20% | |
| INTERNATIONAL SE | 2.80% | |
| PATTERSON-UTI ENERGY INC | 2.68% | |
| CRESCENT ENERGY INC A | 2.58% | |
| NORTHERN OIL AND GAS INC | 2.45% | |
| PAR PACIFIC HOLDINGS INC | 1.96% | |
| KINETIK HOLDINGS INC | 1.89% | |
| COMSTOCK RESOURCES INC | 1.42% | |
| TALOS ENERGY INC | 1.41% | |
| WORLD KINECT CORP | 1.27% | |
| Dorian LPG Ltd. COM USD0.01 | 1.25% | |
| HELIX ENERGY SOL GRP INC | 1.15% | |
| BRISTOW GROUP INC | 1.10% | |
| INNOVEX INTERNATIONAL INC | 0.93% | |
| REX AMERICAN RESOURCES CORP | 0.92% | |
| CORE LABORATORIES INC | 0.75% | |
| ATLAS ENERGY SOLUTIONS INC | 0.68% | |
| CVR ENERGY INC | 0.67% | |
| RPC INC | 0.47% |
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