Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PKB vs CSD
Shared holdings
5
PKB covered by CSD
9.22%
CSD covered by PKB
9.22%
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.
PKB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 5.36% | |
| CRH PLC | 4.82% | |
| MARTIN MAR MTLS | 4.79% | |
| Amrize Ltd. USD0.01 | 4.76% | |
| PULTEGROUP INC | 4.66% | |
| VULCAN MATERIALS CO | 4.64% | |
| JOHNSON CONTROLS | 4.64% | |
| TRACTOR SUPPLY CO. | 4.26% | |
| Invesco Private Prime Fund | 3.21% | |
| THERMON GROUP HOLDINGS INC | 3.20% | |
| TUTOR PERINI CORP | 2.98% | |
| PRIMORIS SVCS CORP | 2.90% | |
| MYR GROUP INC/DELAWARE | 2.86% | |
| INTERFACE INC | 2.83% | |
| ASTEC INDUSTRIES INC | 2.78% | |
| TITAN AMERICA SA COMMON STOCK | 2.76% | |
| FLUOR CORP | 2.71% | |
| VALMONT INDUSTRIES INC | 2.71% | |
| INSTALLED BUILDING PRODUCTS INC | 2.68% | |
| API GROUP CORP | 2.67% | |
| LOUISIANA PACIFIC CORP | 2.61% | |
| GREEN BRICK PARTNERS INC | 2.60% | |
| DYCOM INDUSTRIES INC | 2.59% | |
| SOUTHWEST GAS HOLDINGS INC | 2.49% | |
| EVERUS CONSTRUCTION GROUP INC | 2.48% | |
| US LIME & MINERA | 2.41% | |
| ARMSTRONG WORLD INDUSTRIES INC | 2.40% | |
| EAGLE MATERIALS INC | 2.34% | |
| ARGAN INC | 2.26% | |
| KNIFE RIVER HOLDING CO W/I | 2.26% | |
| CAVCO INDUSTRIES INC | 2.08% | |
| Invesco Private Government Fund | 1.24% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.04% |
CSD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 7.89% | |
| CRANE CO | 6.02% | |
| CONSTELLATION ENERGY CORP | 5.66% | |
| GE VERNOVA LLC | 5.59% | |
| SOLSTICE ADV MAT | 4.87% | |
| QNITY ELECTRONICS INC | 4.67% | |
| AMENTUM HOLDINGS INC | 4.53% | |
| VERALTO CORP | 4.49% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 4.37% | |
| ESAB CORP | 4.10% | |
| Invesco Private Prime Fund | 3.96% | |
| RALLIANT CORP | 3.78% | |
| SOLVENTUM CORP | 3.74% | |
| U-HAUL HOLDING CO | 3.65% | |
| MILLROSE PROPERTIES INC | 3.46% | |
| VERSANT MEDIA GROUP INC - A | 3.39% | |
| EVERUS CONSTRUCTION GROUP INC | 3.36% | |
| LIBERTY LIVE HOLDINGS INC C | 3.30% | |
| KNIFE RIVER HOLDING CO W/I | 2.95% | |
| PHINIA INC | 2.70% | |
| NCR ATLEOS CORP | 2.62% | |
| RXO INC | 2.45% | |
| CURBLINE PROPERTIES CORP | 2.40% | |
| FORTREA HOLDINGS INC | 1.64% | |
| MASTERBRAND INC | 1.60% | |
| Invesco Private Government Fund | 1.52% | |
| VESTIS CORP | 0.55% | |
| EMBECTA CORP | 0.43% | |
| ENHABIT INC | 0.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.