Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KBWY vs PSCE
Shared holdings
2
KBWY covered by PSCE
19.49%
PSCE covered by KBWY
19.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
KBWY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 14.17% | |
| Invesco Private Government Fund | 5.33% | |
| INNOVATIVE INDUS | 5.23% | |
| COMMUNITY HEALTHCARE TR INC | 4.38% | |
| GLADSTONE COMMERCIAL CORP | 3.77% | |
| GLOBAL NET LEASE INC | 3.42% | |
| Americold Realty Trust Inc | 3.28% | |
| ALEXANDRIA REAL ES EQ INC REIT | 3.16% | |
| PARK H&R INC | 3.11% | |
| MILLROSE PROPERTIES INC | 3.00% | |
| GLOBAL MEDICAL REIT INC | 2.98% | |
| CTO REALTY GROWTH INC | 2.92% | |
| NATIONAL STORAGE AFFILIATES TRUST | 2.87% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 2.77% | |
| RLJ LODGING TRUST | 2.67% | |
| ARMADA HOFFLER PROPERTIES INC | 2.65% | |
| APPLE HOSPITALITY REIT INC | 2.62% | |
| POSTAL REALTY TRUST INC | 2.57% | |
| GETTY REALTY CORP | 2.49% | |
| ALPINE INCOME PROPERTY TRUST INC | 2.46% | |
| GAMING AND LEISURE PROPRTI INC | 2.45% | |
| EPR PROPERTIES | 2.44% | |
| SILA REALTY TRUST INC | 2.28% | |
| AMERICAN ASSETS TRUST INC | 2.19% | |
| HEALTHPEAK PROPERTIES INC | 2.12% | |
| FRONTVIEW REIT INC | 2.04% | |
| FOUR CORNERS PRO | 2.00% | |
| NEXPOINT RESIDENTIAL TRUST INC | 1.85% | |
| UMH PROPERTIES INC | 1.85% | |
| HIGHWOODS PROPERTIES INC | 1.73% | |
| DOUGLAS EMMETT INC REIT | 1.62% | |
| SL GREEN REALTY CORP REIT | 1.57% |
PSCE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 14.53% | |
| Invesco Private Government Fund | 5.75% | |
| ARCHROCK INC | 5.66% | |
| NOBLE CORP PLC | 5.21% | |
| SM ENERGY CO | 4.78% | |
| MAGNOLIA OIL and GAS CORPO CL A | 4.66% | |
| CALIFORNIA RESOU | 4.22% | |
| LIBERTY ENERGY INC CL A | 4.16% | |
| KODIAK GAS SERVICES INC | 4.14% | |
| CORE NATURAL RESOURCES INC | 3.84% | |
| PEABODY ENERGY CORP | 3.50% | |
| CACTUS INC CL A | 3.40% | |
| TIDEWATER INC | 3.35% | |
| OCEANEERING INTL | 3.24% | |
| HELMERICH & PAYN | 3.20% | |
| INTERNATIONAL SE | 2.80% | |
| PATTERSON-UTI ENERGY INC | 2.68% | |
| CRESCENT ENERGY INC A | 2.58% | |
| NORTHERN OIL AND GAS INC | 2.45% | |
| PAR PACIFIC HOLDINGS INC | 1.96% | |
| KINETIK HOLDINGS INC | 1.89% | |
| COMSTOCK RESOURCES INC | 1.42% | |
| TALOS ENERGY INC | 1.41% | |
| WORLD KINECT CORP | 1.27% | |
| Dorian LPG Ltd. COM USD0.01 | 1.25% | |
| HELIX ENERGY SOL GRP INC | 1.15% | |
| BRISTOW GROUP INC | 1.10% | |
| INNOVEX INTERNATIONAL INC | 0.93% | |
| REX AMERICAN RESOURCES CORP | 0.92% | |
| CORE LABORATORIES INC | 0.75% | |
| ATLAS ENERGY SOLUTIONS INC | 0.68% | |
| CVR ENERGY INC | 0.67% | |
| RPC INC | 0.47% |
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