Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHSWX vs PYZ
Shared holdings
2
PHSWX covered by PYZ
7.72%
PYZ covered by PHSWX
7.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PHSWX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HECLA MINING CO | 5.50% | |
| SILVERCORP METAL | 5.13% | |
| FMR-TREASURY-III | 4.68% | |
| AGNICO EAGLE MINES LTD | 4.63% | |
| ENDEAVOUR SILVER | 4.10% | |
| Osisko Gold Royalties Ltd. | 4.01% | |
| ROYAL GOLD INC | 3.31% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.97% | |
| CALAVO GROWERS INC | 2.77% | |
| CNH INDUSTRIAL N | 2.72% | |
| CAN NATL RAILWAY | 2.69% | |
| STURM RUGER & CO | 2.62% | |
| RAYONIER INC REIT | 2.61% | |
| INTERPARFUMS INC | 2.60% | |
| AMCOR PLC | 2.59% | |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 2.58% | |
| CLOROX CO | 2.58% | |
| Swatch Group AG (The) | 2.57% | |
| LKQ CORP | 2.56% | |
| OPEN TEXT CORP | 2.55% | |
| CARRIAGE SERVICES INC | 2.54% | |
| EOG RESOURCES INC | 2.51% | |
| SK TELEC-SPN ADR | 2.35% | |
| COUPANG INC A | 2.32% | |
| BB Seguridade Participacoes SA ADR | 2.28% | |
| Global Ship Lease, Inc. | 2.27% | |
| MERCADOLIBRE INC | 2.27% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 2.25% | |
| American Beverage Co Ambev | 2.21% | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 2.15% | |
| ULTRAPAR PARTICIPACOES SA | 2.14% | |
| Telenor ASA ADR | 2.05% | |
| CRACKER BARREL OLD CTRY ST INC | 2.05% | |
| WOLFSPEED INC | 1.91% | |
| Treasury Wine Estates Ltd. ADR | 1.53% | |
| Coloplast A/S Sponsored ADR | 1.42% |
PYZ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.05% | |
| HECLA MINING CO | 4.41% | |
| URANIUM ENERGY CORP | 4.30% | |
| NEWMONT CORP | 4.08% | |
| CARPENTER TECHNOLOGY CORP | 3.91% | |
| ALBEMARLE CORP | 3.47% | |
| ROYAL GOLD INC | 3.43% | |
| ATI INC | 3.30% | |
| MP MATERIALS CORP | 3.10% | |
| ALCOA CORP | 3.02% | |
| CORTEVA INC | 2.86% | |
| COEUR MINING INC | 2.85% | |
| FREEPORT MCMORAN INC | 2.80% | |
| CENTURY ALUMINUM COMPANY | 2.56% | |
| STEEL DYNAMICS INC | 2.48% | |
| DUPONT DE NEMOURS INC | 2.45% | |
| Invesco Private Government Fund | 2.44% | |
| AVERY DENNISON CORP | 2.20% | |
| IVANHOE ELECTRIC INC | 2.17% | |
| LINDE PLC | 1.90% | |
| CLEVELAND-CLIFFS INC | 1.82% | |
| ELEMENT SOLUTIONS INC | 1.80% | |
| NEWMARKET CORP | 1.73% | |
| RELIANCE STEEL and ALUMINUM CO | 1.62% | |
| ECOLAB INC | 1.56% | |
| COMMERCIAL METALS CO | 1.54% | |
| NUCOR CORP | 1.51% | |
| RPM INTL INC | 1.40% | |
| LOUISIANA PACIFIC CORP | 1.36% | |
| SCOTTS MIRACLE GRO CO | 1.34% | |
| INTL PAPER CO | 1.30% | |
| INGEVITY CORP | 1.23% | |
| KAISER ALUMINUM | 1.21% | |
| CHEMOURS CO/ THE | 1.15% | |
| PERIMETER SOLUTIONS SA | 1.12% | |
| MATERION CORP | 1.11% | |
| SYLVAMO CORP | 1.10% | |
| CABOT CORP | 1.08% | |
| HAWKINS INC | 1.07% | |
| SENSIENT TECHNOLOGIES CORP | 0.99% | |
| WESTLAKE CORP | 0.99% | |
| IDAHO STRATEGIC RESOURCES | 0.98% | |
| HUNTSMAN CORP | 0.98% | |
| ASHLAND INC | 0.95% | |
| QUAKER HOUGHTON | 0.80% | |
| BALCHEM CORP | 0.80% | |
| O-I GLASS INC | 0.78% | |
| MAGNERA CORP | 0.71% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.18% |
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