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PEJ vs RSPC

Shared holdings
8
PEJ covered by RSPC
20.57%
RSPC covered by PEJ
20.57%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PEJ (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund9.04%
WARNER BROS DISCOVERY INC5.01%
LIVE NATION ENTERTAINMENT INC4.81%
SYSCO CORP4.67%
HILTON WORLDWIDE HOLDINGS INC4.52%
DOORDASH INC-A4.52%
UNITED AIRLINES HOLDINGS INC4.45%
UBER TECHNOLOGIES INC3.98%
Invesco Private Government Fund3.43%
LAS VEGAS SANDS CORP3.34%
MADISON SQUARE GARDEN ENTERTAINMENT CORP2.97%
BIGLARI HOLDIN-B2.96%
SPHERE ENTERTAINMENT CO2.78%
MANCHESTER UTD. PLC2.63%
Copa Holdings SA NPV CLASS 'A'2.62%
RED ROCK RESORTS INC2.58%
FOX CORP CL A2.57%
LIFE TIME GROUP HOLDINGS INC2.53%
TKO GROUP HOLDINGS INC2.53%
US FOODS HOLDING CORP2.47%
EXPEDIA INC2.41%
TRAVEL+LEISURE CO2.40%
BOYD GAMING CORP2.36%
RUSH STREET INTERACTIVE INC2.29%
SKYWEST INC2.28%
MONARCH CASINO and RESORT INC2.16%
International Game Technology plc2.10%
MAPLEBEAR INC2.08%
TRIPADVISOR INC2.04%
CINEMARK HOLDINGS INC1.92%
SUPER GRP. SGHC LTD1.78%
PARAMOUNT SKYDANCE CORP1.69%
Invesco Government & Agency Portfolio, Institutional Class0.08%

RSPC (Jan. 31, 2026)

SecurityWeight
COMCAST CORP CL A4.99%
VERIZON COMMUNICATIONS INC4.87%
META PLATFORMS INC CL A4.82%
ECHOSTAR CORP CL A4.76%
AT&T INC4.70%
LIVE NATION ENTERTAINMENT INC4.58%
WALT DISNEY CO/T4.53%
TKO GROUP HOLDINGS INC4.50%
T-MOBILE US INC4.41%
ELECTRONIC ARTS INC4.38%
OMNICOM GROUP INC4.35%
CHARTER COMMUNICATIONS INC A4.22%
WARNER BROS DISCOVERY INC4.08%
MATCH GROUP INC4.03%
NETFLIX INC3.94%
TAKE-TWO INTERACTV SOFTWR INC3.91%
Invesco Private Prime Fund3.70%
PINTEREST INC CL A3.48%
TRADE DESK INC-A3.38%
PARAMOUNT SKYDANCE CORP3.33%
NEWS CORP NEW CL A3.29%
FOX CORP CL A2.72%
ALPHABET INC CL A2.56%
ALPHABET INC CL C2.05%
FOX CORPORATION B1.75%
Invesco Private Government Fund1.42%
NEWS CORP NEW CL B1.25%
Invesco Government & Agency Portfolio, Institutional Class0.02%

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