Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSCD vs QQQS
Shared holdings
7
PSCD covered by QQQS
25.48%
QQQS covered by PSCD
25.48%
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)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 17.22% | |
| Invesco Private Government Fund | 7.54% | |
| LKQ CORP | 2.88% | |
| INSTALLED BUILDING PRODUCTS INC | 2.52% | |
| BRINKER INTL | 2.24% | |
| MOHAWK INDUSTRIES INC | 2.21% | |
| CARMAX INC | 2.15% | |
| BOOT BARN HOLDINGS INC | 1.96% | |
| ETSY INC | 1.84% | |
| MERITAGE HOMES CORP | 1.80% | |
| SKYLINE CHAMPION CORP | 1.77% | |
| CAESARS ENTERTAINMENT INC | 1.74% | |
| VICTORIA'S SECRET and CO | 1.71% | |
| FRONTDOOR INC | 1.68% | |
| CAVCO INDUSTRIES INC | 1.53% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.41% | |
| PATRICK INDUSTRIES INC | 1.40% | |
| ADT INC | 1.38% | |
| GROUP 1 AUTOMOTIVE INC | 1.37% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.36% | |
| DANA INC | 1.36% | |
| TRI POINTE HOMES INC | 1.35% | |
| SIGNET JEWELERS | 1.34% | |
| AMERICAN EAGLE OUTFITTERS INC | 1.31% | |
| SHAKE SHACK INC - CLASS A | 1.31% | |
| M/I HOMES INC | 1.26% | |
| STRIDE INC | 1.24% | |
| URBAN OUTFITTERS | 1.21% | |
| COVISTA INC | 1.21% | |
| KONTOOR BRANDS INC | 1.13% | |
| DORMAN PRODUCTS INC | 1.11% | |
| LCI INDUSTRIES | 1.09% | |
| ADVANCE AUTO PARTS INC | 1.08% | |
| CHEESECAKE FACTORY INC | 1.01% | |
| RED ROCK RESORTS INC | 1.00% | |
| ACUSHNET HOLDINGS CORP | 0.96% | |
| PHINIA INC | 0.95% | |
| STEVEN MADDEN LTD | 0.89% | |
| GREEN BRICK PARTNERS INC | 0.76% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.75% | |
| NATIONAL VISION HOLDINGS INC | 0.73% | |
| PERDOCEO EDUCATION CORP | 0.68% | |
| PENN ENTERTAINMENT INC | 0.68% | |
| TOPGOLF CALLAWAY BRANDS CORP | 0.67% | |
| Adient PLC ORD SHS | 0.65% | |
| STRATEGIC EDUCATION INC | 0.65% | |
| NEWELL BRANDS INC | 0.65% | |
| SONOS INC | 0.63% | |
| KOHLS CORP | 0.62% | |
| MARRIOTT VACATIONS WORLD | 0.61% |
QQQS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 17.33% | |
| Invesco Private Government Fund | 6.67% | |
| AXT INC | 1.27% | |
| INNOVATIVE SOLUT and SUPP INC | 0.95% | |
| ALLOGENE THERAPEUTICS INC | 0.68% | |
| NEOGEN CORP | 0.67% | |
| SHATTUCK LABS INC | 0.67% | |
| ALECTOR INC | 0.65% | |
| ENTEGRIS INC | 0.61% | |
| VANDA PHARMACEUTICALS INC | 0.60% | |
| VIAVI SOLUTIONS INC | 0.59% | |
| IPG PHOTONICS CORP | 0.59% | |
| MITEK SYSTEMS INC | 0.59% | |
| AEHR TEST SYSTEMS | 0.58% | |
| SILICON LABS | 0.58% | |
| NLIGHT INC | 0.57% | |
| ECHOSTAR CORP CL A | 0.56% | |
| MKS INSTRUMENTS INC | 0.56% | |
| IOVANCE BIOTHERAPEUTICS INC | 0.56% | |
| FOSSIL INC | 0.56% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.55% | |
| DIODES INC | 0.53% | |
| CERUS CORP | 0.52% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.52% | |
| ANIKA THERAPEUTICS INC | 0.52% | |
| AMICUS THERAPEUTICS INC | 0.52% | |
| COGNEX CORP | 0.51% | |
| POWER INTEGRATIONS INC | 0.51% | |
| GERON CORP | 0.51% | |
| VIR BIOTECHNOLOGY INC | 0.51% | |
| LITTELFUSE INC | 0.49% | |
| ALLEGRO MICROSYSTEMS INC | 0.49% | |
| LATTICE SEMICONDUCTOR CORP | 0.49% | |
| EVERSPIN TECHNOLOGIES INC | 0.48% | |
| VIASAT INC | 0.48% | |
| ORASURE TECHNOLOGIES INC | 0.47% | |
| AMKOR TECHNOLOGY INC | 0.47% | |
| DENTSPLY SIRONA INC | 0.46% | |
| FATE THERAPEUTICS INC | 0.46% | |
| ALIGN TECHNOLOGY INC | 0.46% | |
| AGORA INC ADR | 0.46% | |
| GSI TECHNOLOGY INC | 0.46% | |
| MILLERKNOLL INC | 0.46% | |
| CYTOMX THERAPEUTICS INC | 0.45% | |
| NEWELL BRANDS INC | 0.45% | |
| OMEROS CORP | 0.45% | |
| COHU INC | 0.44% | |
| GARRETT MOTION INC | 0.44% | |
| COHERUS ONCOLOGY INC | 0.44% | |
| MASIMO CORP | 0.44% |
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