Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVY vs PSCF
Shared holdings
13
CVY covered by PSCF
18.96%
PSCF covered by CVY
18.96%
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% |
PSCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.63% | |
| Invesco Private Government Fund | 5.25% | |
| CARETRUST REIT INC | 1.89% | |
| JACKSON FINANCIAL INC | 1.55% | |
| MARKETAXESS HLDGS INC | 1.49% | |
| TERRENO REALTY CORP | 1.43% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.40% | |
| RYMAN HOSPITALITY PPTYS INC | 1.30% | |
| STONEX GROUP INC | 1.24% | |
| LINCOLN NATL CRP | 1.21% | |
| ATLANTIC UNION B | 1.10% | |
| MACERICH COMPANY | 1.09% | |
| AMERIS BANCORP | 1.04% | |
| PHILLIPS EDISON and CO INC | 1.03% | |
| AXOS FINANCIAL INC | 1.03% | |
| PIPER SANDLER COS | 1.03% | |
| MILLROSE PROPERTIES INC | 1.01% | |
| RADIAN GROUP INC | 0.98% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.96% | |
| MOELIS & CO-CL A | 0.92% | |
| TANGER INC- REIT | 0.89% | |
| OUTFRONT MEDIA INC | 0.88% | |
| SERVISFIRST BANCSHARES INC | 0.85% | |
| UNITED COMMUNITY BANKS GA | 0.82% | |
| INDEPENDENT BANK CORP MASS | 0.81% | |
| ASSURED GUARANTY | 0.78% | |
| FULTON FINANCIAL CORP | 0.77% | |
| PJT PARTNERS INC | 0.75% | |
| RENASANT CORP | 0.75% | |
| BANKUNITED INC | 0.73% | |
| WSFS FINANCIAL CORP | 0.72% | |
| ENOVA INTL INC | 0.72% | |
| BGC GROUP INC-A | 0.71% | |
| CATHAY GENERAL BANCORP | 0.71% | |
| GENWORTH FINANCIAL INC A | 0.70% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.69% | |
| FIRST BANCORP PUERTO RICO | 0.69% | |
| VIRTU FINANCIAL INC- CL A | 0.69% | |
| PALOMAR HOLDINGS | 0.68% | |
| NCR ATLEOS CORP | 0.68% | |
| BREAD FINANCIAL HOLDINGS | 0.68% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.67% | |
| STEPSTONE GROUP INC CLASS A | 0.66% | |
| CUSHMAN & WAKEFI | 0.65% | |
| FIRST INTST BANCSYST INC CL A | 0.65% | |
| FIRST HAWAIIAN INC | 0.64% | |
| WESTERN UNION CO | 0.64% | |
| BLACKSTONE MORTGAGE TR CL A | 0.63% | |
| NMI HOLDINGS INC A | 0.63% | |
| SEACOAST BANKING CORP FLORIDA | 0.63% |
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