Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PKB vs PSCI
Shared holdings
9
PKB covered by PSCI
13.90%
PSCI covered by PKB
13.90%
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% |
PSCI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.60% | |
| MOOG INC-CLASS A | 3.10% | |
| PRIMORIS SVCS CORP | 2.63% | |
| JOHN BEAN TECHNOLOGIES CORP | 2.59% | |
| Invesco Private Government Fund | 2.54% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 2.46% | |
| ARMSTRONG WORLD INDUSTRIES INC | 2.42% | |
| ESCO TECHNOLOGIES INC | 2.32% | |
| GATES INDUSTRIAL | 2.30% | |
| FED SIGNAL CORP | 2.29% | |
| AIR LEASE CORP CL A | 2.20% | |
| EVERUS CONSTRUCTION GROUP INC | 1.99% | |
| GRANITE CONSTRUCTION INC | 1.90% | |
| CASELLA WASTE SYS INC CL A | 1.88% | |
| ENPRO INDUSTRIES INC | 1.76% | |
| RESIDEO TECHNOLOGIES INC | 1.72% | |
| ARCOSA INC | 1.70% | |
| MATSON INC | 1.68% | |
| POWELL INDUSTRIES INC | 1.59% | |
| CSW INDUSTRI INC | 1.59% | |
| MERCURY SYSTEMS INC | 1.52% | |
| MUELLER WATER PRODUCTS INC A | 1.51% | |
| AMENTUM HOLDINGS INC | 1.48% | |
| VICOR CORPORATION | 1.48% | |
| AAR CORP | 1.48% | |
| RUSH ENTERPRISES INC CL A | 1.39% | |
| MYR GROUP INC/DELAWARE | 1.36% | |
| SKYWEST INC | 1.35% | |
| AZZ INC | 1.32% | |
| BRADY CORPORATION CL A | 1.30% | |
| KADANT INC | 1.29% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.27% | |
| FRANKLIN ELECTRIC CO. INC. | 1.23% | |
| UNIFIRST CORP/MA | 1.11% | |
| GRIFFON CORP | 1.08% | |
| KORN FERRY | 1.06% | |
| HAYWARD HOLDINGS INC | 1.03% | |
| STANDEX INTL CORP | 1.03% | |
| HNI CORP | 1.00% | |
| SUNRUN INC | 0.99% | |
| KENNAMETAL INC | 0.99% | |
| BOISE CASCADE CO | 0.99% | |
| OPENLANE INC | 0.98% | |
| TRINITY INDUSTRIES INC | 0.89% | |
| ABM INDUSTRIES INC | 0.88% | |
| VERRA MOBILITY CORP | 0.86% | |
| RXO INC | 0.85% | |
| HUB GROUP INC CL A | 0.84% | |
| ROBERT HALF INTL | 0.79% | |
| ARCBEST CORP | 0.75% |
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