Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSCC vs OMFS
Shared holdings
23
PSCC covered by OMFS
19.79%
OMFS covered by PSCC
19.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PSCC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.28% | |
| FRESHPET INC | 8.46% | |
| CAL-MAINE FOODS INC | 8.15% | |
| PRICESMART INC | 8.03% | |
| WD-40 CO | 6.61% | |
| CHEFS WAREHOUSE INC | 5.31% | |
| Invesco Private Government Fund | 5.11% | |
| ANDERSONS INC | 4.28% | |
| UNITED NATURAL FOODS INC | 4.13% | |
| INTERPARFUMS INC | 3.94% | |
| CENTRAL GARDEN and PET CO CL A | 3.25% | |
| SIMPLY GOOD FOODS CO | 3.11% | |
| FRESH DEL MONTE | 3.03% | |
| REYNOLDS CONSUMER PRODUCTS INC | 2.90% | |
| J & J SNACK FOOD | 2.90% | |
| UNIVERSAL CORP | 2.86% | |
| ENERGIZER HOLDIN | 2.81% | |
| EDGEWELL PERSONAL CARE CO | 2.26% | |
| GROCERY OUTLET HOLDING CORP | 2.07% | |
| NATL BEVERAGE | 1.82% | |
| TOOTSIE ROLL INDUSTRIES INC | 1.78% | |
| VITAL FARMS INC | 1.68% | |
| SANFILIPPO (JOHN B) and SON INC. | 1.60% | |
| CENTRAL GARDEN and PET CO | 0.58% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.07% |
OMFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 18.14% | |
| Invesco Private Government Fund | 6.93% | |
| TEREX CORP | 0.35% | |
| DANA INC | 0.32% | |
| COMPASS INC - A | 0.29% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.26% | |
| HERBALIFE NUTRIT | 0.26% | |
| PRAXIS PRECISION MEDICINES INC | 0.22% | |
| PEABODY ENERGY CORP | 0.21% | |
| VIASAT INC | 0.21% | |
| INTERNATIONAL SE | 0.21% | |
| DELEK US HOLDINGS INC | 0.20% | |
| ACM RESEARCH INC-CLASS A | 0.20% | |
| PAR PACIFIC HOLDINGS INC | 0.20% | |
| STONEX GROUP INC | 0.20% | |
| SCORPIO TANKERS INC SHS | 0.19% | |
| ANDERSONS INC | 0.19% | |
| LIBERTY ENERGY INC CL A | 0.19% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.18% | |
| VALARIS LTD | 0.18% | |
| GARRETT MOTION INC | 0.18% | |
| UNITED NATURAL FOODS INC | 0.18% | |
| KAISER ALUMINUM | 0.17% | |
| BROOKDALE SR | 0.17% | |
| INHIBRX BIOSCIENCES INC | 0.17% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.16% | |
| DHT Holdings Inc. COM USD0.01 | 0.16% | |
| ENOVA INTL INC | 0.16% | |
| COOPER STANDARD HOLDING INC | 0.16% | |
| PHINIA INC | 0.16% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.15% | |
| TUTOR PERINI CORP | 0.15% | |
| O-I GLASS INC | 0.15% | |
| NATIONAL ENERGY SERVS. RE | 0.15% | |
| Adient PLC ORD SHS | 0.15% | |
| PBF ENERGY INC CL A | 0.14% | |
| TERNS PHARMACEUTICALS INC | 0.14% | |
| PITNEY-BOWES INC | 0.14% | |
| NCR ATLEOS CORP | 0.14% | |
| VISTANCE NETWORKS INC | 0.14% | |
| TIDEWATER INC | 0.14% | |
| TELEPHONE & DATA | 0.14% | |
| TEGNA INC | 0.14% | |
| HUT 8 CORP | 0.14% | |
| KENNAMETAL INC | 0.14% | |
| OCEANEERING INTL | 0.14% | |
| CENTURY ALUMINUM COMPANY | 0.14% | |
| BLUE BIRD CORP | 0.14% | |
| BREAD FINANCIAL HOLDINGS | 0.14% | |
| SALLY BEAUTY HOL | 0.14% |
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