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PSCD vs OMFS

Shared holdings
78
PSCD covered by OMFS
29.61%
OMFS covered by PSCD
29.61%

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.

PSCD (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund17.22%
Invesco Private Government Fund7.54%
LKQ CORP2.88%
INSTALLED BUILDING PRODUCTS INC2.52%
BRINKER INTL2.24%
MOHAWK INDUSTRIES INC2.21%
CARMAX INC2.15%
BOOT BARN HOLDINGS INC1.96%
ETSY INC1.84%
MERITAGE HOMES CORP1.80%
SKYLINE CHAMPION CORP1.77%
CAESARS ENTERTAINMENT INC1.74%
VICTORIA'S SECRET and CO1.71%
FRONTDOOR INC1.68%
CAVCO INDUSTRIES INC1.53%
ASBURY AUTOMOTIVE GROUP INC1.41%
PATRICK INDUSTRIES INC1.40%
ADT INC1.38%
GROUP 1 AUTOMOTIVE INC1.37%
ACADEMY SPORTS and OUTDOORS INC1.36%
DANA INC1.36%
TRI POINTE HOMES INC1.35%
SIGNET JEWELERS1.34%
AMERICAN EAGLE OUTFITTERS INC1.31%
SHAKE SHACK INC - CLASS A1.31%
M/I HOMES INC1.26%
STRIDE INC1.24%
URBAN OUTFITTERS1.21%
COVISTA INC1.21%
KONTOOR BRANDS INC1.13%
DORMAN PRODUCTS INC1.11%
LCI INDUSTRIES1.09%
ADVANCE AUTO PARTS INC1.08%
CHEESECAKE FACTORY INC1.01%
RED ROCK RESORTS INC1.00%
ACUSHNET HOLDINGS CORP0.96%
PHINIA INC0.95%
STEVEN MADDEN LTD0.89%
GREEN BRICK PARTNERS INC0.76%
OneSpaWorld Holdings Ltd. COM USD0.00010.75%
NATIONAL VISION HOLDINGS INC0.73%
PERDOCEO EDUCATION CORP0.68%
PENN ENTERTAINMENT INC0.68%
TOPGOLF CALLAWAY BRANDS CORP0.67%
Adient PLC ORD SHS0.65%
STRATEGIC EDUCATION INC0.65%
NEWELL BRANDS INC0.65%
SONOS INC0.63%
KOHLS CORP0.62%
MARRIOTT VACATIONS WORLD0.61%

OMFS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund18.14%
Invesco Private Government Fund6.93%
TEREX CORP0.35%
DANA INC0.32%
COMPASS INC - A0.29%
CONSTELLIUM SE COMMON STOCK EUR.020.26%
HERBALIFE NUTRIT0.26%
PRAXIS PRECISION MEDICINES INC0.22%
PEABODY ENERGY CORP0.21%
VIASAT INC0.21%
INTERNATIONAL SE0.21%
DELEK US HOLDINGS INC0.20%
ACM RESEARCH INC-CLASS A0.20%
PAR PACIFIC HOLDINGS INC0.20%
STONEX GROUP INC0.20%
SCORPIO TANKERS INC SHS0.19%
ANDERSONS INC0.19%
LIBERTY ENERGY INC CL A0.19%
TEEKAY TANKERS LTD COMMON STOCK USD.010.18%
VALARIS LTD0.18%
GARRETT MOTION INC0.18%
UNITED NATURAL FOODS INC0.18%
KAISER ALUMINUM0.17%
BROOKDALE SR0.17%
INHIBRX BIOSCIENCES INC0.17%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.16%
DHT Holdings Inc. COM USD0.010.16%
ENOVA INTL INC0.16%
COOPER STANDARD HOLDING INC0.16%
PHINIA INC0.16%
AMERICAN EAGLE OUTFITTERS INC0.15%
TUTOR PERINI CORP0.15%
O-I GLASS INC0.15%
NATIONAL ENERGY SERVS. RE0.15%
Adient PLC ORD SHS0.15%
PBF ENERGY INC CL A0.14%
TERNS PHARMACEUTICALS INC0.14%
PITNEY-BOWES INC0.14%
NCR ATLEOS CORP0.14%
VISTANCE NETWORKS INC0.14%
TIDEWATER INC0.14%
TELEPHONE & DATA0.14%
TEGNA INC0.14%
HUT 8 CORP0.14%
KENNAMETAL INC0.14%
OCEANEERING INTL0.14%
CENTURY ALUMINUM COMPANY0.14%
BLUE BIRD CORP0.14%
BREAD FINANCIAL HOLDINGS0.14%
SALLY BEAUTY HOL0.14%

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