Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ITB vs PSCD
Shared holdings
14
ITB covered by PSCD
13.30%
PSCD covered by ITB
13.30%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ITB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DR HORTON INC | 14.56% | |
| PULTEGROUP INC | 8.90% | |
| LENNAR CORP CL A | 7.38% | |
| NVR INC | 7.25% | |
| TOLL BROTHERS INC | 5.09% | |
| SHERWIN WILLIAMS CO | 4.54% | |
| LOWES COS INC | 4.37% | |
| HOME DEPOT INC | 4.28% | |
| TOPBUILD CORP | 3.86% | |
| LENNOX INTL INC | 3.20% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.04% | |
| MASCO CORPORATION | 2.65% | |
| INSTALLED BUILDING PRODUCTS INC | 2.36% | |
| TAYLOR MORRISON HOME CORP | 2.24% | |
| BUILDERS FIRSTSOURCE | 1.97% | |
| OWENS CORNING INC | 1.92% | |
| MERITAGE HOMES CORP | 1.63% | |
| SKYLINE CHAMPION CORP | 1.62% | |
| TRI POINTE HOMES INC | 1.55% | |
| SIMPSON MFG | 1.54% | |
| CAVCO INDUSTRIES INC | 1.48% | |
| KB HOME | 1.29% | |
| EAGLE MATERIALS INC | 1.29% | |
| M/I HOMES INC | 1.26% | |
| FLOOR & DECOR-A | 1.18% | |
| UFP INDUSTRIES INC | 1.16% | |
| MOHAWK INDUSTRIES INC | 1.10% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.01% | |
| TREX CO INC | 0.84% | |
| GREEN BRICK PARTNERS INC | 0.77% | |
| GRIFFON CORP | 0.61% | |
| HAYWARD HOLDINGS INC | 0.58% | |
| CENTURY COMMUNITIES INC | 0.57% | |
| LGI HOMES INC | 0.32% | |
| LENNAR CORP CL B | 0.30% | |
| LEGGETT & PLATT | 0.29% | |
| LA-Z-BOY INC | 0.29% | |
| GIBRALTAR INDUSTRIES INC | 0.25% | |
| MASTERBRAND INC | 0.23% | |
| BEAZER HOMES USA INC | 0.20% | |
| HOVNANIAN ENTERPRISES INC CL A | 0.20% | |
| QUANEX BUILDING PRODUCTS | 0.18% | |
| DREAM FINDERS HOMES INC | 0.16% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% | |
| AMER WOODMARK CO | 0.13% | |
| ETHAN ALLEN INTERIORS INC | 0.11% | |
| ARHAUS INC | 0.08% | |
| JELD-WEN HOLDING INC | 0.02% | |
| S P MID 400 EMINI JUN26 | 0.00% |
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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