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DWAS vs PSCF

Shared holdings
17
DWAS covered by PSCF
23.20%
PSCF covered by DWAS
23.20%

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.

DWAS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund18.21%
Invesco Private Government Fund6.94%
BEL FUSE INC NV CL B1.41%
TERNS PHARMACEUTICALS INC1.18%
SEZZLE INC1.15%
PLANET LABS PBC A1.12%
TUTOR PERINI CORP1.11%
LUMENTUM HOLDINGS INC1.05%
KODIAK SCIENCES INC1.03%
CELCUITY INC1.02%
GRAHAM CORPORATION0.99%
NUVALENT INC-A0.94%
PRAXIS PRECISION MEDICINES INC0.87%
COGENT BIOSCIENCES INC0.82%
FREQUENCY ELECTRONICS INC0.81%
AMNEAL PHARM INC0.80%
IDAHO STRATEGIC RESOURCES0.76%
ALUMIS INC0.74%
ENOVA INTL INC0.73%
TTM TECHNOLOGIES INC0.68%
VSE CORP0.67%
RAPT THERAPEUTICS INC0.66%
NORTHEAST BANK0.63%
ECHOSTAR CORP CL A0.59%
INHIBRX BIOSCIENCES INC0.59%
MYR GROUP INC/DELAWARE0.58%
PRIMORIS SVCS CORP0.57%
PERIMETER SOLUTIONS SA0.53%
UFP TECHNOLOGIES INC0.53%
GRANITE CONSTRUCTION INC0.52%
VICOR CORPORATION0.52%
NLIGHT INC0.52%
RESOLUTE HOLDINGS MANAGEMENT INC0.51%
BRIGHTSPHERE INVESTMENT GROUP INC0.50%
CENTURY ALUMINUM COMPANY0.47%
BIOAGE LABS INC0.46%
US LIME & MINERA0.45%
PALVELLA THERAPEUTICS INC0.45%
LINCOLN EDUCATIONAL SERVICES0.45%
RHYTHM PHARMACEUTICALS INC0.45%
PHATHOM PHARMACEUTICALS INC0.45%
VIAVI SOLUTIONS INC0.44%
FORUM ENERGY TECHNOLOGIES INC0.44%
ADV ENERGY INDS0.42%
ASTRONICS CORP0.41%
GUARDANT HEALTH INC0.41%
AXSOME THERAPEUTICS INC0.40%
SEPTERNA INC0.40%
EZCORP INC CL A NON VTG0.40%
BROOKDALE SR0.40%

PSCF (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund13.63%
Invesco Private Government Fund5.25%
CARETRUST REIT INC1.89%
JACKSON FINANCIAL INC1.55%
MARKETAXESS HLDGS INC1.49%
TERRENO REALTY CORP1.43%
ESSENTIAL PROPERTIES REALTY TRUST INC1.40%
RYMAN HOSPITALITY PPTYS INC1.30%
STONEX GROUP INC1.24%
LINCOLN NATL CRP1.21%
ATLANTIC UNION B1.10%
MACERICH COMPANY1.09%
AMERIS BANCORP1.04%
PHILLIPS EDISON and CO INC1.03%
AXOS FINANCIAL INC1.03%
PIPER SANDLER COS1.03%
MILLROSE PROPERTIES INC1.01%
RADIAN GROUP INC0.98%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.96%
MOELIS & CO-CL A0.92%
TANGER INC- REIT0.89%
OUTFRONT MEDIA INC0.88%
SERVISFIRST BANCSHARES INC0.85%
UNITED COMMUNITY BANKS GA0.82%
INDEPENDENT BANK CORP MASS0.81%
ASSURED GUARANTY0.78%
FULTON FINANCIAL CORP0.77%
PJT PARTNERS INC0.75%
RENASANT CORP0.75%
BANKUNITED INC0.73%
WSFS FINANCIAL CORP0.72%
ENOVA INTL INC0.72%
BGC GROUP INC-A0.71%
CATHAY GENERAL BANCORP0.71%
GENWORTH FINANCIAL INC A0.70%
VICTORY CAPITAL HOLDINGS INC CL A0.69%
FIRST BANCORP PUERTO RICO0.69%
VIRTU FINANCIAL INC- CL A0.69%
PALOMAR HOLDINGS0.68%
NCR ATLEOS CORP0.68%
BREAD FINANCIAL HOLDINGS0.68%
COMMUNITY FINANCIAL SYSTEM INC0.67%
STEPSTONE GROUP INC CLASS A0.66%
CUSHMAN & WAKEFI0.65%
FIRST INTST BANCSYST INC CL A0.65%
FIRST HAWAIIAN INC0.64%
WESTERN UNION CO0.64%
BLACKSTONE MORTGAGE TR CL A0.63%
NMI HOLDINGS INC A0.63%
SEACOAST BANKING CORP FLORIDA0.63%

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