Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVY vs PSCD
Shared holdings
9
CVY covered by PSCD
17.61%
PSCD covered by CVY
17.61%
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.
CVY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 9.65% | |
| Invesco Private Government Fund | 3.72% | |
| METHANEX CORP | 1.11% | |
| Boeing Co. (The), Conv. Pfd. | 1.10% | |
| Grupo Cibest SA SPON ADS | 1.08% | |
| PHINIA INC | 1.06% | |
| Lloyds Banking Group plc Sponsored ADR | 1.04% | |
| BUILD A BEAR WORKSHOP INC | 1.01% | |
| LEGGETT & PLATT | 1.01% | |
| COMMSTCK | 0.99% | |
| VIRTU FINANCIAL INC- CL A | 0.98% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.98% | |
| MAREX GRP. PLC | 0.98% | |
| BOK FINL CORP | 0.95% | |
| ING GROEP N.V. SPONSORED ADR ADR | 0.95% | |
| SERVISFIRST BANCSHARES INC | 0.94% | |
| PERDOCEO EDUCATION CORP | 0.94% | |
| CABOT CORP | 0.94% | |
| TIMKEN CO | 0.94% | |
| CARTERS INC | 0.93% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.91% | |
| Nuveen Preferred Income Opportunities Fund | 0.90% | |
| KKR & Company, Inc., Convertible, 6.250% | 0.90% | |
| APOLLO GLOBAL MANAGEMENT PFD | 0.89% | |
| Bank of America Corp., Series L, Conv. Pfd. | 0.88% | |
| Ares Management Corp., Series B, Conv. Pfd. | 0.88% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.88% | |
| SELECTIVE INSURANCE GROUP INC | 0.87% | |
| PITNEY-BOWES INC | 0.86% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.86% | |
| FS Credit Opportunities Corporation USD Class | 0.86% | |
| CRESCENT ENERGY INC A | 0.86% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.85% | |
| CONCENTRIX CORP | 0.85% | |
| CENTURY COMMUNITIES INC | 0.84% | |
| WP CAREY INC | 0.83% | |
| PROLOGIS INC REIT | 0.83% | |
| CNO FINANCIAL GROUP INC | 0.83% | |
| Tim S A SPONSORED ADR | 0.82% | |
| ICAHN ENTERPRISES LP | 0.82% | |
| ESSENT GROUP LTD | 0.81% | |
| KEMPER CORP | 0.81% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.81% | |
| ECC US Closed-End Fund | 0.81% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.80% | |
| REXFORD INDUSTRIAL REALTY INC | 0.80% | |
| Nuveen Floating Rate Income Fund COM | 0.77% | |
| HANOVER INSURANCE GROUP INC | 0.76% | |
| RADIAN GROUP INC | 0.75% | |
| MLP | 0.75% |
PSCD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 17.22% | |
| Invesco Private Government Fund | 7.54% | |
| LKQ CORP | 2.88% | |
| INSTALLED BUILDING PRODUCTS INC | 2.52% | |
| BRINKER INTL | 2.24% | |
| MOHAWK INDUSTRIES INC | 2.21% | |
| CARMAX INC | 2.15% | |
| BOOT BARN HOLDINGS INC | 1.96% | |
| ETSY INC | 1.84% | |
| MERITAGE HOMES CORP | 1.80% | |
| SKYLINE CHAMPION CORP | 1.77% | |
| CAESARS ENTERTAINMENT INC | 1.74% | |
| VICTORIA'S SECRET and CO | 1.71% | |
| FRONTDOOR INC | 1.68% | |
| CAVCO INDUSTRIES INC | 1.53% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.41% | |
| PATRICK INDUSTRIES INC | 1.40% | |
| ADT INC | 1.38% | |
| GROUP 1 AUTOMOTIVE INC | 1.37% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.36% | |
| DANA INC | 1.36% | |
| TRI POINTE HOMES INC | 1.35% | |
| SIGNET JEWELERS | 1.34% | |
| AMERICAN EAGLE OUTFITTERS INC | 1.31% | |
| SHAKE SHACK INC - CLASS A | 1.31% | |
| M/I HOMES INC | 1.26% | |
| STRIDE INC | 1.24% | |
| URBAN OUTFITTERS | 1.21% | |
| COVISTA INC | 1.21% | |
| KONTOOR BRANDS INC | 1.13% | |
| DORMAN PRODUCTS INC | 1.11% | |
| LCI INDUSTRIES | 1.09% | |
| ADVANCE AUTO PARTS INC | 1.08% | |
| CHEESECAKE FACTORY INC | 1.01% | |
| RED ROCK RESORTS INC | 1.00% | |
| ACUSHNET HOLDINGS CORP | 0.96% | |
| PHINIA INC | 0.95% | |
| STEVEN MADDEN LTD | 0.89% | |
| GREEN BRICK PARTNERS INC | 0.76% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.75% | |
| NATIONAL VISION HOLDINGS INC | 0.73% | |
| PERDOCEO EDUCATION CORP | 0.68% | |
| PENN ENTERTAINMENT INC | 0.68% | |
| TOPGOLF CALLAWAY BRANDS CORP | 0.67% | |
| Adient PLC ORD SHS | 0.65% | |
| STRATEGIC EDUCATION INC | 0.65% | |
| NEWELL BRANDS INC | 0.65% | |
| SONOS INC | 0.63% | |
| KOHLS CORP | 0.62% | |
| MARRIOTT VACATIONS WORLD | 0.61% |
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