Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IIGD vs BSCS
Shared holdings
42
IIGD covered by BSCS
13.30%
BSCS covered by IIGD
13.30%
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.
IIGD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 2.98% | |
| Invesco Private Government Fund | 1.15% | |
| JOHNSON&JOHNSON | 0.63% | |
| CSX CORP | 0.63% | |
| FERGUSON FINANCE PLC 144A 4.500000% 10/24/2028 | 0.63% | |
| PIONEER NATURAL | 0.63% | |
| XILINX INC | 0.63% | |
| US BANCORP | 0.63% | |
| METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 | 0.63% | |
| COSTCO COMPANIES | 0.63% | |
| FLORIDA POWER & | 0.62% | |
| ABBOTT LABS | 0.62% | |
| GEORGIA-PACIFIC | 0.62% | |
| EQUITABLE FINANC | 0.62% | |
| COCA-COLA CO/THE | 0.62% | |
| Momentive Performance Materials, Inc. | 0.62% | |
| PNC BANK NA | 0.62% | |
| NEW YORK LIFE | 0.62% | |
| SCHLUMBERGER HLD | 0.62% | |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 0.62% | |
| DUKE ENERGY FLA | 0.62% | |
| ATWALD 4.625 11/15/28 | 0.62% | |
| WALT DISNEY CO | 0.62% | |
| Tiaa Asset Management, LLC | 0.62% | |
| SOUTHERN CAL GAS | 0.62% | |
| PNC FINANCIAL | 0.62% | |
| APPLE INC | 0.62% | |
| MERCK & CO INC | 0.62% | |
| CME GROUP INC | 0.62% | |
| PFIZER INC | 0.62% | |
| EMERSON ELECTRIC | 0.62% | |
| WALMART INC | 0.62% | |
| STATE STREET CRP | 0.62% | |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.62% | |
| FRANKLIN RES INC | 0.62% | |
| MANUF & TRADERS | 0.62% | |
| PIEDMONT NAT GAS | 0.61% | |
| EXXON MOBIL CORP | 0.61% | |
| IBM CORP | 0.61% | |
| KEURIG DR PEPPER INC REGD SER WI 4.59700000 | 0.61% | |
| ADOBE INC | 0.61% | |
| PROLOGIS LP | 0.61% | |
| ENTERGY TEXAS | 0.61% | |
| EXTRA SPACE STOR | 0.61% | |
| HORMEL FOODS CRP | 0.61% | |
| PARKER-HANNIFIN | 0.61% | |
| FIFTH THIRD BANK | 0.61% | |
| CONSTL ENRGY GEN | 0.61% | |
| NATIONAL SECURITIES CLEARING CORP | 0.61% | |
| VIRGINIA POWER | 0.61% |
BSCS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.91% | |
| Invesco Private Government Fund | 2.67% | |
| CVS HEALTH CORP | 1.10% | |
| CIGNA GROUP/THE | 0.84% | |
| AMGEN INC | 0.84% | |
| AERCAP IRELAND | 0.80% | |
| UNITED TECH CORP | 0.66% | |
| SPRINT CAP CORP | 0.58% | |
| CITIBANK NA | 0.57% | |
| AMAZON.COM INC | 0.55% | |
| APPLE INC | 0.53% | |
| APPLE INC | 0.48% | |
| CENTENE CORP | 0.48% | |
| AT&T INC | 0.47% | |
| AMAZON.COM INC | 0.47% | |
| CITIGROUP INC | 0.46% | |
| VERIZON COMM INC | 0.45% | |
| BARCLAYS PLC | 0.44% | |
| NETFLIX INC | 0.44% | |
| NORTHROP GRUMMAN | 0.43% | |
| SUMITOMO MITSUI | 0.43% | |
| ORACLE CORP | 0.42% | |
| SUMITOMO MITSUI | 0.42% | |
| INTEL CORP | 0.39% | |
| TAKEDA PHARMACEU | 0.39% | |
| GLAXOSMITHKLINE | 0.39% | |
| GLOBAL PAY INC | 0.39% | |
| BAT CAPITAL CORP | 0.37% | |
| FORD MOTOR CRED | 0.35% | |
| PHILIP MORRIS IN | 0.35% | |
| FORD MOTOR CRED | 0.34% | |
| UBS AG LONDON | 0.34% | |
| BANCO SANTANDER | 0.34% | |
| HCA INC | 0.34% | |
| JOHN DEERE CAP | 0.34% | |
| META PLATFORMS | 0.34% | |
| ORACLE CORP | 0.33% | |
| APPLE INC | 0.33% | |
| APPLE INC | 0.33% | |
| LLOYDS BK GR PLC | 0.33% | |
| SALESFORCE.COM | 0.33% | |
| JOHNSON&JOHNSON | 0.33% | |
| WALMART INC | 0.33% | |
| NEXTERA ENERGY | 0.32% | |
| TRANSCANADA PL | 0.31% | |
| GENERAL MILLS IN | 0.31% | |
| GEN MOTORS FIN | 0.31% | |
| CAPITAL ONE FINL | 0.31% | |
| STATE STREET CRP | 0.30% | |
| SABINE PASS LIQU | 0.30% |
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