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PSCE vs PTH

Shared holdings
2
PSCE covered by PTH
20.29%
PTH covered by PSCE
20.29%

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.

PSCE (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund14.53%
Invesco Private Government Fund5.75%
ARCHROCK INC5.66%
NOBLE CORP PLC5.21%
SM ENERGY CO4.78%
MAGNOLIA OIL and GAS CORPO CL A4.66%
CALIFORNIA RESOU4.22%
LIBERTY ENERGY INC CL A4.16%
KODIAK GAS SERVICES INC4.14%
CORE NATURAL RESOURCES INC3.84%
PEABODY ENERGY CORP3.50%
CACTUS INC CL A3.40%
TIDEWATER INC3.35%
OCEANEERING INTL3.24%
HELMERICH & PAYN3.20%
INTERNATIONAL SE2.80%
PATTERSON-UTI ENERGY INC2.68%
CRESCENT ENERGY INC A2.58%
NORTHERN OIL AND GAS INC2.45%
PAR PACIFIC HOLDINGS INC1.96%
KINETIK HOLDINGS INC1.89%
COMSTOCK RESOURCES INC1.42%
TALOS ENERGY INC1.41%
WORLD KINECT CORP1.27%
Dorian LPG Ltd. COM USD0.011.25%
HELIX ENERGY SOL GRP INC1.15%
BRISTOW GROUP INC1.10%
INNOVEX INTERNATIONAL INC0.93%
REX AMERICAN RESOURCES CORP0.92%
CORE LABORATORIES INC0.75%
ATLAS ENERGY SOLUTIONS INC0.68%
CVR ENERGY INC0.67%
RPC INC0.47%

PTH (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund16.67%
Invesco Private Government Fund7.65%
PRAXIS PRECISION MEDICINES INC4.01%
GUARDANT HEALTH INC3.37%
ROIVANT SCIENCES3.21%
TERNS PHARMACEUTICALS INC3.16%
ARROWHEAD PHARMACEUTICALS INC3.16%
NATERA INC2.68%
REVOLUTION MEDICINES INC2.50%
TENET HEALTHCARE CORP2.24%
AXSOME THERAPEUTICS INC2.19%
HCA HEALTHCARE INC2.15%
CELCUITY INC2.14%
MEDPACE HOLDINGS INC2.12%
UNITED THERAPEUTICS CORP DEL1.93%
BRIDGEBIO PHARMA INC1.90%
MADRIGAL PHARMACEUTICALS INC1.77%
COGENT BIOSCIENCES INC1.72%
TRAVERE THERAPEUTICS INC1.55%
PROTAGONIST THERAPEUTICS INC1.44%
ENSIGN GROUP INC1.42%
BRIGHTSPRING HEALTH SERVICES INC1.42%
STOKE THERAPEUTICS INC1.39%
ALIGNMENT HEALTHCARE INC1.33%
HARROW INC1.25%
PACS GROUP INC1.21%
IMMUNOME INC1.16%
MIRUM PHARMACEUTICALS INC1.13%
TAYSHA GENE THERAPIES INC1.03%
ARCUTIS BIOTHERAPEUTICS INC1.01%
PTC THERAPEUTICS INC1.00%
RAPT THERAPEUTICS INC1.00%
LIGAND PHARMACEUTICALS0.90%
NUVATION BIO INC0.88%
IDEAYA BIOSCIENCES0.87%
ALPHATEC HOLDINGS INC0.86%
TARSUS PHARMACEUTICALS INC0.86%
KYMERA THERAPEUTICS INC0.84%
AMNEAL PHARM INC0.81%
AXOGEN INC0.79%
PRECIGEN INC0.71%
KODIAK SCIENCES INC0.70%
MONTE ROSA THERAPEUTICS INC0.66%
PALVELLA THERAPEUTICS INC0.63%
SIONNA THERAPEUTICS INC0.63%
MAZE THERAPEUTICS INC0.63%
REPLIMUNE GROUP INC0.62%
TREVI THERAPEUTICS INC0.62%
UPSTREAM BIO INC0.60%
ORUKA THERAPEUTICS INC0.60%

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