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PKB vs RSPM

Shared holdings
6
PKB covered by RSPM
13.74%
RSPM covered by PKB
13.74%

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%

RSPM (Jan. 31, 2026)

SecurityWeight
FREEPORT MCMORAN INC4.31%
ALBEMARLE CORP4.26%
CF INDUSTRIES HOLDINGS INC4.07%
BALL CORP3.96%
NEWMONT CORP3.95%
LINDE PLC3.87%
MOSAIC CO/THE3.85%
PPG INDUSTRIES INC3.83%
AIR PRODUCTS and CHEMICALS INC3.82%
DOW INC3.72%
SMURFIT WESTROCK3.72%
CORTEVA INC3.72%
PACKAGING CORP OF AMERICA3.65%
ECOLAB INC3.64%
SHERWIN WILLIAMS CO3.61%
LYONDELLBASELL-A3.60%
NUCOR CORP3.59%
CFD_EQS BARCUS33 BV7DQ553.59%
DUPONT DE NEMOURS INC3.56%
INTL FLVR & FRAG3.55%
STEEL DYNAMICS INC3.48%
AVERY DENNISON CORP3.48%
MARTIN MAR MTLS3.48%
INTL PAPER CO3.42%
VULCAN MATERIALS CO3.36%
CRH PLC3.25%
Invesco Private Prime Fund2.61%
Invesco Private Government Fund1.00%
Invesco Government & Agency Portfolio, Institutional Class0.05%

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