Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PID vs PSCF
Shared holdings
3
PID covered by PSCF
15.60%
PSCF covered by PID
15.60%
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.
PID (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 10.97% | |
| Invesco Private Government Fund | 4.52% | |
| BCE INC | 3.58% | |
| TELUS CORP | 3.45% | |
| CFD_EQS BARCUS33 BV7DQ55 | 3.38% | |
| PLDT Inc. ADR EACH REP 1 ORD SHS | 3.28% | |
| Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 | 3.19% | |
| ENBRIDGE INC | 3.03% | |
| SPONSORED ADR | 3.01% | |
| CAN NATURAL RES | 2.97% | |
| Brookfield Renewable Partners LP | 2.96% | |
| COCA COLA FEMSA S A B SPON ADR REP L | 2.72% | |
| Brookfield Infrastructure Partners LP | 2.62% | |
| TC ENERGY CORP | 2.57% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 2.52% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.51% | |
| NUTRIEN LTD | 2.43% | |
| OPTION | 2.31% | |
| MAGNA INTL | 2.28% | |
| SANOFI SPON ADR | 2.28% | |
| TORONTO-DOMINION BANK | 2.18% | |
| Novartis AG | 1.91% | |
| Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | 1.91% | |
| CAN IMPL BK COMM | 1.88% | |
| FORTIS INC | 1.88% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 1.73% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.71% | |
| ROYAL BANK OF CANADA | 1.66% | |
| Infosys Ltd. SPONSORED ADR | 1.63% | |
| CFD_EQS GOLDUS33 2256908 | 1.58% | |
| CAN NATL RAILWAY | 1.44% | |
| TFI INTERNATIONA | 1.39% | |
| PEARSON PLC SPONS ADR | 1.36% | |
| OPEN TEXT CORP | 1.31% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.19% | |
| IMPERIAL OIL LTD | 1.12% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 1.05% | |
| THOMSON REUTERS CORP | 0.79% | |
| RB GLOBAL INC | 0.77% | |
| WILLIS TOWERS WA | 0.61% | |
| TRANSALTA CORP | 0.59% | |
| LOGITECH INTL. SA | 0.59% | |
| PENTAIR PLC | 0.52% | |
| SAP SE | 0.50% | |
| FRANCO-NEVADA CORP | 0.44% | |
| WASTE CONNECTIONS INC | 0.38% | |
| FIRSTSERVICE-WI | 0.37% | |
| STANTEC INC | 0.37% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.21% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.18% |
PSCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.63% | |
| Invesco Private Government Fund | 5.25% | |
| CARETRUST REIT INC | 1.89% | |
| JACKSON FINANCIAL INC | 1.55% | |
| MARKETAXESS HLDGS INC | 1.49% | |
| TERRENO REALTY CORP | 1.43% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.40% | |
| RYMAN HOSPITALITY PPTYS INC | 1.30% | |
| STONEX GROUP INC | 1.24% | |
| LINCOLN NATL CRP | 1.21% | |
| ATLANTIC UNION B | 1.10% | |
| MACERICH COMPANY | 1.09% | |
| AMERIS BANCORP | 1.04% | |
| PHILLIPS EDISON and CO INC | 1.03% | |
| AXOS FINANCIAL INC | 1.03% | |
| PIPER SANDLER COS | 1.03% | |
| MILLROSE PROPERTIES INC | 1.01% | |
| RADIAN GROUP INC | 0.98% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.96% | |
| MOELIS & CO-CL A | 0.92% | |
| TANGER INC- REIT | 0.89% | |
| OUTFRONT MEDIA INC | 0.88% | |
| SERVISFIRST BANCSHARES INC | 0.85% | |
| UNITED COMMUNITY BANKS GA | 0.82% | |
| INDEPENDENT BANK CORP MASS | 0.81% | |
| ASSURED GUARANTY | 0.78% | |
| FULTON FINANCIAL CORP | 0.77% | |
| PJT PARTNERS INC | 0.75% | |
| RENASANT CORP | 0.75% | |
| BANKUNITED INC | 0.73% | |
| WSFS FINANCIAL CORP | 0.72% | |
| ENOVA INTL INC | 0.72% | |
| BGC GROUP INC-A | 0.71% | |
| CATHAY GENERAL BANCORP | 0.71% | |
| GENWORTH FINANCIAL INC A | 0.70% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.69% | |
| FIRST BANCORP PUERTO RICO | 0.69% | |
| VIRTU FINANCIAL INC- CL A | 0.69% | |
| PALOMAR HOLDINGS | 0.68% | |
| NCR ATLEOS CORP | 0.68% | |
| BREAD FINANCIAL HOLDINGS | 0.68% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.67% | |
| STEPSTONE GROUP INC CLASS A | 0.66% | |
| CUSHMAN & WAKEFI | 0.65% | |
| FIRST INTST BANCSYST INC CL A | 0.65% | |
| FIRST HAWAIIAN INC | 0.64% | |
| WESTERN UNION CO | 0.64% | |
| BLACKSTONE MORTGAGE TR CL A | 0.63% | |
| NMI HOLDINGS INC A | 0.63% | |
| SEACOAST BANKING CORP FLORIDA | 0.63% |
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