Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEZ vs PSCD
Shared holdings
11
PEZ covered by PSCD
19.63%
PSCD covered by PEZ
19.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PEZ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 7.41% | |
| ECHOSTAR CORP CL A | 3.91% | |
| TAPESTRY INC | 3.79% | |
| MCKESSON CORP | 3.67% | |
| RALPH LAUREN CORP | 3.54% | |
| AMAZON.COM INC | 3.50% | |
| WAYFAIR INC- A | 3.48% | |
| CARVANA CO CL A | 3.48% | |
| CARDINAL HEALTH INC | 3.39% | |
| TEMPUR SEALY INTERNATIONAL INC | 3.36% | |
| VICTORIA'S SECRET and CO | 3.09% | |
| FIVE BELOW INC | 2.87% | |
| Invesco Private Government Fund | 2.83% | |
| WILLIAMS-SONOMA INC | 2.76% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.60% | |
| GENERAL MOTORS CO | 2.47% | |
| DOLLAR GENERAL CORP | 2.43% | |
| AMERICAN EAGLE OUTFITTERS INC | 2.41% | |
| UNITED AIRLINES HOLDINGS INC | 2.39% | |
| TESLA INC | 2.37% | |
| DANA INC | 2.23% | |
| EXPEDIA INC | 2.21% | |
| URBAN OUTFITTERS | 2.00% | |
| SPHERE ENTERTAINMENT CO | 1.93% | |
| REALREAL INC/THE | 1.82% | |
| PLANET FITNESS INC CL A | 1.73% | |
| ABERCROMBIE & FI | 1.73% | |
| TOPGOLF CALLAWAY BRANDS CORP | 1.72% | |
| NATIONAL VISION HOLDINGS INC | 1.69% | |
| LAS VEGAS SANDS CORP | 1.66% | |
| GARRETT MOTION INC | 1.60% | |
| RIVIAN AUTOMOTIVE INC | 1.55% | |
| DILLARDS INC CL A | 1.50% | |
| BOOT BARN HOLDINGS INC | 1.49% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 1.28% | |
| THE BUCKLE INC | 1.20% | |
| ALLEGIANT TRAVEL CO | 1.12% | |
| FIGS INC-CLASS A | 1.09% | |
| DINE BRANDS GLOBAL INC | 1.06% | |
| XPEL INC | 1.06% | |
| OPENLANE INC | 1.05% | |
| REVOLVE GROUP INC | 1.00% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.52% |
PSCD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 17.22% | |
| Invesco Private Government Fund | 7.54% | |
| LKQ CORP | 2.88% | |
| INSTALLED BUILDING PRODUCTS INC | 2.52% | |
| BRINKER INTL | 2.24% | |
| MOHAWK INDUSTRIES INC | 2.21% | |
| CARMAX INC | 2.15% | |
| BOOT BARN HOLDINGS INC | 1.96% | |
| ETSY INC | 1.84% | |
| MERITAGE HOMES CORP | 1.80% | |
| SKYLINE CHAMPION CORP | 1.77% | |
| CAESARS ENTERTAINMENT INC | 1.74% | |
| VICTORIA'S SECRET and CO | 1.71% | |
| FRONTDOOR INC | 1.68% | |
| CAVCO INDUSTRIES INC | 1.53% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.41% | |
| PATRICK INDUSTRIES INC | 1.40% | |
| ADT INC | 1.38% | |
| GROUP 1 AUTOMOTIVE INC | 1.37% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.36% | |
| DANA INC | 1.36% | |
| TRI POINTE HOMES INC | 1.35% | |
| SIGNET JEWELERS | 1.34% | |
| AMERICAN EAGLE OUTFITTERS INC | 1.31% | |
| SHAKE SHACK INC - CLASS A | 1.31% | |
| M/I HOMES INC | 1.26% | |
| STRIDE INC | 1.24% | |
| URBAN OUTFITTERS | 1.21% | |
| COVISTA INC | 1.21% | |
| KONTOOR BRANDS INC | 1.13% | |
| DORMAN PRODUCTS INC | 1.11% | |
| LCI INDUSTRIES | 1.09% | |
| ADVANCE AUTO PARTS INC | 1.08% | |
| CHEESECAKE FACTORY INC | 1.01% | |
| RED ROCK RESORTS INC | 1.00% | |
| ACUSHNET HOLDINGS CORP | 0.96% | |
| PHINIA INC | 0.95% | |
| STEVEN MADDEN LTD | 0.89% | |
| GREEN BRICK PARTNERS INC | 0.76% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.75% | |
| NATIONAL VISION HOLDINGS INC | 0.73% | |
| PERDOCEO EDUCATION CORP | 0.68% | |
| PENN ENTERTAINMENT INC | 0.68% | |
| TOPGOLF CALLAWAY BRANDS CORP | 0.67% | |
| Adient PLC ORD SHS | 0.65% | |
| STRATEGIC EDUCATION INC | 0.65% | |
| NEWELL BRANDS INC | 0.65% | |
| SONOS INC | 0.63% | |
| KOHLS CORP | 0.62% | |
| MARRIOTT VACATIONS WORLD | 0.61% |
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