Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

KBWY vs PSCT

Shared holdings
2
KBWY covered by PSCT
19.49%
PSCT 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)

SecurityWeight
Invesco Private Prime Fund14.17%
Invesco Private Government Fund5.33%
INNOVATIVE INDUS5.23%
COMMUNITY HEALTHCARE TR INC4.38%
GLADSTONE COMMERCIAL CORP3.77%
GLOBAL NET LEASE INC3.42%
Americold Realty Trust Inc3.28%
ALEXANDRIA REAL ES EQ INC REIT3.16%
PARK H&R INC3.11%
MILLROSE PROPERTIES INC3.00%
GLOBAL MEDICAL REIT INC2.98%
CTO REALTY GROWTH INC2.92%
NATIONAL STORAGE AFFILIATES TRUST2.87%
EASTERLY GOVERNMENT PROPERTIES INC2.77%
RLJ LODGING TRUST2.67%
ARMADA HOFFLER PROPERTIES INC2.65%
APPLE HOSPITALITY REIT INC2.62%
POSTAL REALTY TRUST INC2.57%
GETTY REALTY CORP2.49%
ALPINE INCOME PROPERTY TRUST INC2.46%
GAMING AND LEISURE PROPRTI INC2.45%
EPR PROPERTIES2.44%
SILA REALTY TRUST INC2.28%
AMERICAN ASSETS TRUST INC2.19%
HEALTHPEAK PROPERTIES INC2.12%
FRONTVIEW REIT INC2.04%
FOUR CORNERS PRO2.00%
NEXPOINT RESIDENTIAL TRUST INC1.85%
UMH PROPERTIES INC1.85%
HIGHWOODS PROPERTIES INC1.73%
DOUGLAS EMMETT INC REIT1.62%
SL GREEN REALTY CORP REIT1.57%

PSCT (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund15.02%
Invesco Private Government Fund5.79%
INTERDIGITAL INC3.57%
SITIME CORP3.30%
SANMINA CORP3.20%
SEMTECH CORP2.96%
FORMFACTOR INC2.90%
QORVO INC2.63%
VIAVI SOLUTIONS INC2.51%
VIASAT INC2.34%
ENPHASE ENERGY INC2.09%
MIRION TECHNOLOGIES INC-A2.02%
PLEXUS CORP1.98%
RALLIANT CORP1.96%
OSI SYSTEMS INC1.72%
BADGER METER INC1.70%
CLEAR SECURE INC1.63%
ITRON INC1.63%
ACI WORLDWIDE INC1.55%
DIGITALOCEAN HOLDINGS INC1.45%
KULICKE and SOFFA INDUSTRIES INC1.37%
BOX INC- CLASS A1.29%
MARATHON DIGITAL HOLDINGS INC1.28%
IMPINJ INC1.24%
DIODES INC1.20%
CALIX NETWORKS INC1.18%
Q2 HOLDINGS INC1.14%
ACM RESEARCH INC-CLASS A1.12%
TERADATA CORP1.11%
RINGCENTRAL INC CL A1.06%
CLEANSPARK INC1.06%
ULTRA CLEAN HOLDINGS INC1.04%
POWER INTEGRATIONS INC1.00%
INSIGHT ENTERPRISES INC0.98%
AXCELIS TECHNOLOGIES INC0.97%
ALARM.COM HOLDINGS INC0.90%
KNOWLES CORP0.87%
VISHAY INTERTECHNOLOGY INC0.87%
ADEIA INC0.86%
PHOTRONICS INC0.83%
DXC TECHNOLOGY CO0.83%
SPS COMMERCE INC0.81%
SOLAREDGE TECHNOLOGIES INC0.80%
EPLUS INC0.80%
BENCHMARK ELECTRONICS INC0.78%
NETSCOUT SYSTEMS INC0.76%
EXTREME NETWORKS INC0.71%
VEECO INSTRUMENT0.69%
AGILYSYS INC0.69%
DIGI INTL INC0.69%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.