Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
KBWY vs PSCF
Shared holdings
15
KBWY covered by PSCF
24.14%
PSCF covered by KBWY
24.14%
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% |
PSCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.63% | |
| Invesco Private Government Fund | 5.25% | |
| CARETRUST REIT INC | 1.89% | |
| JACKSON FINANCIAL INC | 1.55% | |
| MARKETAXESS HLDGS INC | 1.49% | |
| TERRENO REALTY CORP | 1.43% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.40% | |
| RYMAN HOSPITALITY PPTYS INC | 1.30% | |
| STONEX GROUP INC | 1.24% | |
| LINCOLN NATL CRP | 1.21% | |
| ATLANTIC UNION B | 1.10% | |
| MACERICH COMPANY | 1.09% | |
| AMERIS BANCORP | 1.04% | |
| PHILLIPS EDISON and CO INC | 1.03% | |
| AXOS FINANCIAL INC | 1.03% | |
| PIPER SANDLER COS | 1.03% | |
| MILLROSE PROPERTIES INC | 1.01% | |
| RADIAN GROUP INC | 0.98% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.96% | |
| MOELIS & CO-CL A | 0.92% | |
| TANGER INC- REIT | 0.89% | |
| OUTFRONT MEDIA INC | 0.88% | |
| SERVISFIRST BANCSHARES INC | 0.85% | |
| UNITED COMMUNITY BANKS GA | 0.82% | |
| INDEPENDENT BANK CORP MASS | 0.81% | |
| ASSURED GUARANTY | 0.78% | |
| FULTON FINANCIAL CORP | 0.77% | |
| PJT PARTNERS INC | 0.75% | |
| RENASANT CORP | 0.75% | |
| BANKUNITED INC | 0.73% | |
| WSFS FINANCIAL CORP | 0.72% | |
| ENOVA INTL INC | 0.72% | |
| BGC GROUP INC-A | 0.71% | |
| CATHAY GENERAL BANCORP | 0.71% | |
| GENWORTH FINANCIAL INC A | 0.70% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.69% | |
| FIRST BANCORP PUERTO RICO | 0.69% | |
| VIRTU FINANCIAL INC- CL A | 0.69% | |
| PALOMAR HOLDINGS | 0.68% | |
| NCR ATLEOS CORP | 0.68% | |
| BREAD FINANCIAL HOLDINGS | 0.68% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.67% | |
| STEPSTONE GROUP INC CLASS A | 0.66% | |
| CUSHMAN & WAKEFI | 0.65% | |
| FIRST INTST BANCSYST INC CL A | 0.65% | |
| FIRST HAWAIIAN INC | 0.64% | |
| WESTERN UNION CO | 0.64% | |
| BLACKSTONE MORTGAGE TR CL A | 0.63% | |
| NMI HOLDINGS INC A | 0.63% | |
| SEACOAST BANKING CORP FLORIDA | 0.63% |
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