Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEX vs PSP
Shared holdings
20
PEX covered by PSP
21.51%
PSP covered by PEX
21.51%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 11.07% | |
| 3I GROUP PLC | 9.93% | |
| COMMSTCK | 8.79% | |
| SOFINA SA | 7.12% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 7.01% | |
| ONEX CORP | 6.02% | |
| EURAZEO SE | 3.86% | |
| GOLUB CAPITAL BDC INC COMMON STOCK | 3.82% | |
| WENDEL SE | 3.66% | |
| HGCAPITAL TRUST PLC FUND | 3.38% | |
| HERCULES CAPITAL INC | 3.34% | |
| FS KKR CAPITAL CORP COMMON STOCK | 3.23% | |
| KINNEVIK AB - B | 2.52% | |
| Sixth Street Specialty Lending, Inc. | 2.46% | |
| HBM Healthcare Investments AG, Class A | 2.37% | |
| GIMV NV | 1.97% | |
| Capital Southwest Corp., BDC | 1.84% | |
| MOLTEN VENTURES | 1.50% | |
| Oaktree Specialty Lending Corp. COM | 1.47% | |
| Goldman Sachs BDC, Inc. SHS | 1.47% | |
| Prospect Capital Corp. | 1.40% | |
| Oakley Capital Investments Ltd. | 1.33% | |
| MidCap Financial Investment Corp., BDC | 1.32% | |
| SYNCONA LTD | 1.18% | |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 1.17% | |
| Barings BDC, Inc. | 1.16% | |
| RATOS AB-B SHS | 1.13% | |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 1.05% | |
| PARTNERS GROUP PRIVATE EQUITY LTD | 1.02% | |
| SLR Investment Corp. | 0.97% | |
| Chrysalis Investments Ltd. | 0.84% | |
| Repurchase Agreement | 0.55% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.01% | |
| SWEDISH KRONA | 0.01% | |
| SWISS FRANC | 0.01% | |
| British Pound | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| SOUTH AFRICAN RAND | 0.00% |
PSP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.24% | |
| Invesco Private Government Fund | 6.22% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4.13% | |
| CVC CAPITAL PART | 4.09% | |
| 3I GROUP PLC | 4.03% | |
| EQT AB /SEK/ 0.00000000 | 3.91% | |
| HAL Trust | 3.58% | |
| TPG INC | 3.43% | |
| BLACKSTONE INC | 3.36% | |
| SOFINA SA | 3.32% | |
| KKR & CO INC | 3.17% | |
| BLUE OWL CAPITAL INC A | 3.01% | |
| ONEX CORP | 2.38% | |
| EURAZEO SE | 2.15% | |
| CARLYLE GROUP INC (THE) | 2.14% | |
| COMMSTCK | 1.96% | |
| HAMILTON LANE INC - A | 1.70% | |
| STEPSTONE GROUP INC CLASS A | 1.70% | |
| HGCAPITAL TRUST PLC FUND | 1.63% | |
| SONAE | 1.53% | |
| WENDEL | 1.38% | |
| PANTHEON INTERNATIONAL PLC THE FUND | 1.37% | |
| Kinnevik AB, Class B | 1.36% | |
| BRIDGEPOINT GROUP PLC | 1.32% | |
| GRAHAM HOLDINGS CO | 1.22% | |
| GIMV NV | 1.00% | |
| HBM Healthcare Investments AG, Class A | 0.92% | |
| Schiehallion Fund Ltd. (The) | 0.89% | |
| Molten Ventures PLC | 0.81% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.79% | |
| FAIRFAX INDI-SVS | 0.79% | |
| Oakley Capital Investments, Ltd. | 0.75% | |
| BROOKFIELD- CL A | 0.75% | |
| Blue Owl Technology Finance Corp. | 0.69% | |
| GEORGIA CAPITAL PLC | 0.69% | |
| COMMON STOCK | 0.68% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.67% | |
| Ratos AB, Class B | 0.62% | |
| ITALMOBILIARE SPA | 0.59% | |
| Jafco Group Co., Ltd. | 0.59% | |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.58% | |
| IAC INC | 0.57% | |
| PATRIA INVS. LTD | 0.54% | |
| Mutares S.E. & Company KGaA | 0.44% | |
| COMPASS DIVERSIF | 0.43% | |
| Integral Corporation | 0.42% | |
| Alaris Equity Partners Income Trust | 0.42% | |
| PARTNERS GROUP PRIVATE EQUITY LTD | 0.38% | |
| IP Group PLC | 0.37% | |
| HERCULES CAPITAL INC | 0.37% |
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