Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DWAS vs QVMS
Shared holdings
50
DWAS covered by QVMS
26.86%
QVMS covered by DWAS
26.86%
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)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 18.21% | |
| Invesco Private Government Fund | 6.94% | |
| BEL FUSE INC NV CL B | 1.41% | |
| TERNS PHARMACEUTICALS INC | 1.18% | |
| SEZZLE INC | 1.15% | |
| PLANET LABS PBC A | 1.12% | |
| TUTOR PERINI CORP | 1.11% | |
| LUMENTUM HOLDINGS INC | 1.05% | |
| KODIAK SCIENCES INC | 1.03% | |
| CELCUITY INC | 1.02% | |
| GRAHAM CORPORATION | 0.99% | |
| NUVALENT INC-A | 0.94% | |
| PRAXIS PRECISION MEDICINES INC | 0.87% | |
| COGENT BIOSCIENCES INC | 0.82% | |
| FREQUENCY ELECTRONICS INC | 0.81% | |
| AMNEAL PHARM INC | 0.80% | |
| IDAHO STRATEGIC RESOURCES | 0.76% | |
| ALUMIS INC | 0.74% | |
| ENOVA INTL INC | 0.73% | |
| TTM TECHNOLOGIES INC | 0.68% | |
| VSE CORP | 0.67% | |
| RAPT THERAPEUTICS INC | 0.66% | |
| NORTHEAST BANK | 0.63% | |
| ECHOSTAR CORP CL A | 0.59% | |
| INHIBRX BIOSCIENCES INC | 0.59% | |
| MYR GROUP INC/DELAWARE | 0.58% | |
| PRIMORIS SVCS CORP | 0.57% | |
| PERIMETER SOLUTIONS SA | 0.53% | |
| UFP TECHNOLOGIES INC | 0.53% | |
| GRANITE CONSTRUCTION INC | 0.52% | |
| VICOR CORPORATION | 0.52% | |
| NLIGHT INC | 0.52% | |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.51% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.50% | |
| CENTURY ALUMINUM COMPANY | 0.47% | |
| BIOAGE LABS INC | 0.46% | |
| US LIME & MINERA | 0.45% | |
| PALVELLA THERAPEUTICS INC | 0.45% | |
| LINCOLN EDUCATIONAL SERVICES | 0.45% | |
| RHYTHM PHARMACEUTICALS INC | 0.45% | |
| PHATHOM PHARMACEUTICALS INC | 0.45% | |
| VIAVI SOLUTIONS INC | 0.44% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.44% | |
| ADV ENERGY INDS | 0.42% | |
| ASTRONICS CORP | 0.41% | |
| GUARDANT HEALTH INC | 0.41% | |
| AXSOME THERAPEUTICS INC | 0.40% | |
| SEPTERNA INC | 0.40% | |
| EZCORP INC CL A NON VTG | 0.40% | |
| BROOKDALE SR | 0.40% |
QVMS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 12.06% | |
| Invesco Private Government Fund | 4.61% | |
| INTERDIGITAL INC | 0.58% | |
| MOOG INC-CLASS A | 0.56% | |
| CARETRUST REIT INC | 0.56% | |
| EASTMAN CHEMICAL CO | 0.51% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.47% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.47% | |
| SANMINA CORP | 0.47% | |
| ESCO TECHNOLOGIES INC | 0.46% | |
| ELEMENT SOLUTIONS INC | 0.46% | |
| BRINKER INTL | 0.46% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.45% | |
| FED SIGNAL CORP | 0.45% | |
| SEMTECH CORP | 0.45% | |
| GATES INDUSTRIAL | 0.44% | |
| JACKSON FINANCIAL INC | 0.44% | |
| FORMFACTOR INC | 0.43% | |
| INSTALLED BUILDING PRODUCTS INC | 0.43% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.42% | |
| TERRENO REALTY CORP | 0.42% | |
| SITIME CORP | 0.42% | |
| AIR LEASE CORP CL A | 0.42% | |
| GLAUKOS CORP | 0.41% | |
| QORVO INC | 0.41% | |
| KRYSTAL BIOTECH INC | 0.40% | |
| SEALED AIR CORP | 0.39% | |
| PTC THERAPEUTICS INC | 0.39% | |
| RYMAN HOSPITALITY PPTYS INC | 0.38% | |
| VIAVI SOLUTIONS INC | 0.38% | |
| BALCHEM CORP | 0.37% | |
| CARMAX INC | 0.37% | |
| EVERUS CONSTRUCTION GROUP INC | 0.36% | |
| ARCHROCK INC | 0.36% | |
| GRANITE CONSTRUCTION INC | 0.35% | |
| VIASAT INC | 0.35% | |
| BOOT BARN HOLDINGS INC | 0.35% | |
| NOBLE CORP PLC | 0.34% | |
| STONEX GROUP INC | 0.34% | |
| ENPRO INDUSTRIES INC | 0.34% | |
| TRANSMEDICS GROUP INC | 0.34% | |
| MIRION TECHNOLOGIES INC-A | 0.33% | |
| MERITAGE HOMES CORP | 0.33% | |
| PROTAGONIST THERAPEUTICS INC | 0.33% | |
| LINCOLN NATL CRP | 0.32% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.32% | |
| RADNET INC | 0.32% | |
| SKYLINE CHAMPION CORP | 0.32% | |
| ALKERMES PLC | 0.31% | |
| PHILLIPS EDISON and CO INC | 0.31% |
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