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NINAX vs PSCT

Shared holdings
9
NINAX covered by PSCT
8.89%
PSCT covered by NINAX
8.89%

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.

NINAX (Feb. 28, 2026)

SecurityWeight
VIASAT INC4.77%
RESIDEO TECHNOLOGIES INC3.32%
ORMAT TECHNOLOGIES INC2.71%
AERCAP HOLDINGS NV2.60%
HARSCO CORP2.44%
VEECO INSTRUMENT2.29%
IPG PHOTONICS CORP2.17%
HUNTINGTON BANCSHARES INC2.07%
KBR INC2.07%
RAMBUS INC1.96%
AVERY DENNISON CORP1.87%
OPENLANE INC1.83%
HAEMONETICS CORP MASS1.77%
ATMOS ENERGY CORP1.72%
TEMPUR SEALY INTERNATIONAL INC1.72%
ARCOSA INC1.72%
LIONSGATE STUDIOS CORP1.71%
International Game Technology PLC1.70%
TEXAS CAPITAL BANCSHARES INC1.70%
NORTHWESTERN ENERGY GROUP INC1.68%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.65%
PORTLAND GENERAL ELECTRIC CO1.60%
MERCURY SYSTEMS INC1.59%
NEW JERSEY RESOURCES CORP1.51%
CNX RESOURCES CORP1.47%
ADEIA INC1.47%
TELEDYNE TECHNOLOGIES INC1.46%
OSI SYSTEMS INC1.46%
DEVON ENERGY CORP1.44%
TECHNIPFMC PLC1.42%
CIENA CORP1.40%
TETRA TECHNOLOGIES INC1.35%
COHERENT CORP1.32%
CRITEO SA-SPON ADR DEPOSITARY RECEIPT1.27%
SEMTECH CORP1.20%
BLOOM ENERGY CORP CL A1.14%
State Street Institutional Treasury Money Market Fund1.14%
CLEAN HARBORS INC1.08%
LEAR CORP NEW1.08%
BANC OF CALIFORNIA INC1.05%
CLEVELAND-CLIFFS INC1.01%
AMNEAL PHARM INC1.00%
VARONIS SYSTEMS INC0.96%
ITRON INC0.95%
STRATASYS LTD0.94%
HELIOS TECHNOLOGIES INC0.93%
NLIGHT INC0.92%
KYNDRYL HOLDINGS INC0.90%
ACADIA HEALTHCARE CO INC0.89%
BABCOCK & WILCOX0.89%

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%

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