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PKB vs PAVE

Shared holdings
15
PKB covered by PAVE
13.35%
PAVE covered by PKB
13.35%

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)

SecurityWeight
COMFORT SYSTEMS USA INC5.36%
CRH PLC4.82%
MARTIN MAR MTLS4.79%
Amrize Ltd. USD0.014.76%
PULTEGROUP INC4.66%
VULCAN MATERIALS CO4.64%
JOHNSON CONTROLS4.64%
TRACTOR SUPPLY CO.4.26%
Invesco Private Prime Fund3.21%
THERMON GROUP HOLDINGS INC3.20%
TUTOR PERINI CORP2.98%
PRIMORIS SVCS CORP2.90%
MYR GROUP INC/DELAWARE2.86%
INTERFACE INC2.83%
ASTEC INDUSTRIES INC2.78%
TITAN AMERICA SA COMMON STOCK2.76%
FLUOR CORP2.71%
VALMONT INDUSTRIES INC2.71%
INSTALLED BUILDING PRODUCTS INC2.68%
API GROUP CORP2.67%
LOUISIANA PACIFIC CORP2.61%
GREEN BRICK PARTNERS INC2.60%
DYCOM INDUSTRIES INC2.59%
SOUTHWEST GAS HOLDINGS INC2.49%
EVERUS CONSTRUCTION GROUP INC2.48%
US LIME & MINERA2.41%
ARMSTRONG WORLD INDUSTRIES INC2.40%
EAGLE MATERIALS INC2.34%
ARGAN INC2.26%
KNIFE RIVER HOLDING CO W/I2.26%
CAVCO INDUSTRIES INC2.08%
Invesco Private Government Fund1.24%
Invesco Government & Agency Portfolio, Institutional Class0.04%

PAVE (Feb. 28, 2026)

SecurityWeight
DEERE & CO3.38%
HOWMET AEROSPACE INC3.38%
QUANTA SERVICES INC COMMON STOCK3.37%
CSX CORP3.35%
TRANE TECHNOLOGI3.32%
UNION PACIFIC CORP3.21%
EATON CORP PLC3.15%
SEMPRA ENERGY3.15%
NORFOLK SOUTHERN CORP3.05%
PARKER HANNIFIN CORP3.01%
FASTENAL CO2.88%
EMERSON ELECTRIC CO2.81%
CRH PLC2.70%
ROCKWELL AUTOMATION INC2.69%
UNITED RENTALS INC2.46%
VULCAN MATERIALS CO2.26%
MARTIN MAR MTLS2.25%
NUCOR CORP2.23%
Amrize Ltd. USD0.011.98%
EMCOR GROUP INC1.79%
STEEL DYNAMICS INC1.55%
HUBBELL INC1.50%
MASTEC INC1.30%
WOODWARD INC1.28%
ATI INC1.22%
CARPENTER TECHNOLOGY CORP1.09%
FORTIVE CORP1.04%
RBC BEARINGS INC1.01%
CARLISLE COS INC0.91%
RELIANCE STEEL and ALUMINUM CO0.91%
JACOBS SOLUTIONS INC0.90%
PENTAIR PLC0.90%
ALCOA CORP COMMON STOCK0.89%
TRIMBLE INC0.88%
LINCOLN ELECTRIC HLDGS INC0.87%
IDEX CORPORATION0.87%
GRACO INC0.86%
REGAL REXNORD CORP0.81%
RPM INTL INC0.81%
WESCO INTL0.78%
WESTLAKE CORP0.75%
ADVANCED DRAINAGE SYSTEMS INC0.74%
STERLING INFRASTRUCTURE INC0.72%
MUELLER INDUSTRIES INC0.72%
AECOM0.71%
TOPBUILD CORP0.70%
DYCOM INDUSTRIES INC0.67%
CRANE CO0.64%
BUILDERS FIRSTSOURCE0.64%
SPX TECHNOLOGIES INC COMMON STOCK0.62%

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