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POWA vs NUMV

Shared holdings
13
POWA covered by NUMV
16.57%
NUMV covered by POWA
16.57%

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.

POWA (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund2.83%
US FOODS HOLDING CORP2.49%
JABIL INC2.41%
KLA CORP2.38%
WALMART INC2.32%
QUANTA SVCS INC2.30%
IRON MOUNTAIN INC2.28%
AMETEK INC NEW2.28%
CUMMINS INC2.25%
SYSCO CORP2.19%
INTL PAPER CO2.18%
ARCHER DANIELS MIDLAND CO2.16%
FASTENAL CO2.12%
COOPER COS INC2.11%
LOWES COS INC2.11%
MCKESSON CORP2.11%
PEPSICO INC2.10%
HORMEL FOODS CRP2.10%
HOME DEPOT INC2.07%
COSTCO WHOLESALE CORP2.07%
ZOETIS INC CL A2.04%
REGENERON PHARMACEUTICALS INC2.03%
CARDINAL HEALTH INC2.01%
FERGUSON ENTERPRISES INC2.01%
LAMAR ADVERTISING CO CL A1.97%
SYNOPSYS INC1.95%
OTIS WORLDWIDE CORP1.95%
GENERAL DYNAMICS CORPORATION1.90%
HEICO CORP1.89%
CENCORA INC1.88%
ROLLINS INC1.87%
MSCI INC1.86%
KROGER CO1.85%
STERIS PLC1.81%
TRACTOR SUPPLY CO.1.80%
AUTOZONE INC1.80%
METTLER-TOLEDO INTL INC1.77%
NEUROCRINE BIOSCIENCES INC1.75%
O'REILLY AUTOMOTIVE INC1.73%
GENERAL MILLS INC1.73%
WARNER MUSIC GRP CORP CL A1.71%
XYLEM INC1.70%
ACCENTURE PLC-A1.58%
WATERS CORP1.55%
AUTODESK INC1.54%
BEST BUY CO INC1.52%
ADOBE INC1.50%
MICROSOFT CORP1.47%
GODADDY INC CL A1.28%
GARTNER INC1.27%

NUMV (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP2.89%
BAKER HUGHES CO2.38%
ECHOSTAR CORP CL A2.23%
CARDINAL HEALTH INC2.16%
FERGUSON ENTERPRISES INC2.07%
KEYSIGHT TECHNOLOGIES INC2.06%
DECKERS OUTDOOR CORP2.01%
ARCHER DANIELS MIDLAND CO1.97%
UNITED RENTALS INC1.96%
PRUDENTL FINL1.92%
PPG INDUSTRIES INC1.88%
CH ROBINSON WORLDWIDE INC1.83%
STEEL DYNAMICS INC1.79%
KENVUE INC1.78%
WILLIS TOWERS WA1.72%
REGIONS FINANCIAL CORP1.72%
CBOE GLOBAL MARKETS INC1.71%
BUNGE GLOBAL SA1.70%
XYLEM INC1.69%
CENTERPOINT ENERGY INC1.66%
AMERICAN WATER WRKS COMPANY1.64%
STERIS PLC1.63%
T ROWE PRICE GRP1.62%
HEWLETT PACKARD ENTERPRISE CO1.60%
ATMOS ENERGY CORP1.59%
EVERSOURCE ENERGY1.58%
GENUINE PARTS CO1.54%
IRON MOUNTAIN INC1.54%
FORTIVE CORP1.53%
OMNICOM GROUP INC1.51%
EVEREST RE GROUP1.44%
BALL CORP1.40%
ESSENTIAL UTILITIES INC1.39%
HEALTHPEAK PROPERTIES INC1.38%
COOPER COS INC1.35%
TAKE-TWO INTERACTV SOFTWR INC1.31%
SYNCHRONY FINANCIAL1.28%
TRANSUNION1.27%
IQVIA HOLDINGS INC1.24%
EBAY INC1.22%
GENERAL MILLS INC1.21%
CHURCH & DWIGHT1.21%
AVALONBAY COMMUNITIES INC REIT1.20%
MARTIN MAR MTLS1.19%
VERALTO CORP1.14%
BROADRIDGE FINL1.10%
TRACTOR SUPPLY CO.1.07%
ALLEGION PLC1.01%
MCCORMICK-N/V1.01%
EXPEDITORS INTL OF WASH INC1.00%

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