Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSCF vs ESIX
Shared holdings
100
PSCF covered by ESIX
26.25%
ESIX covered by PSCF
26.25%
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.
PSCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.63% | |
| Invesco Private Government Fund | 5.25% | |
| CARETRUST REIT INC | 1.89% | |
| JACKSON FINANCIAL INC | 1.55% | |
| MARKETAXESS HLDGS INC | 1.49% | |
| TERRENO REALTY CORP | 1.43% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.40% | |
| RYMAN HOSPITALITY PPTYS INC | 1.30% | |
| STONEX GROUP INC | 1.24% | |
| LINCOLN NATL CRP | 1.21% | |
| ATLANTIC UNION B | 1.10% | |
| MACERICH COMPANY | 1.09% | |
| AMERIS BANCORP | 1.04% | |
| PHILLIPS EDISON and CO INC | 1.03% | |
| AXOS FINANCIAL INC | 1.03% | |
| PIPER SANDLER COS | 1.03% | |
| MILLROSE PROPERTIES INC | 1.01% | |
| RADIAN GROUP INC | 0.98% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.96% | |
| MOELIS & CO-CL A | 0.92% | |
| TANGER INC- REIT | 0.89% | |
| OUTFRONT MEDIA INC | 0.88% | |
| SERVISFIRST BANCSHARES INC | 0.85% | |
| UNITED COMMUNITY BANKS GA | 0.82% | |
| INDEPENDENT BANK CORP MASS | 0.81% | |
| ASSURED GUARANTY | 0.78% | |
| FULTON FINANCIAL CORP | 0.77% | |
| PJT PARTNERS INC | 0.75% | |
| RENASANT CORP | 0.75% | |
| BANKUNITED INC | 0.73% | |
| WSFS FINANCIAL CORP | 0.72% | |
| ENOVA INTL INC | 0.72% | |
| BGC GROUP INC-A | 0.71% | |
| CATHAY GENERAL BANCORP | 0.71% | |
| GENWORTH FINANCIAL INC A | 0.70% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.69% | |
| FIRST BANCORP PUERTO RICO | 0.69% | |
| VIRTU FINANCIAL INC- CL A | 0.69% | |
| PALOMAR HOLDINGS | 0.68% | |
| NCR ATLEOS CORP | 0.68% | |
| BREAD FINANCIAL HOLDINGS | 0.68% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.67% | |
| STEPSTONE GROUP INC CLASS A | 0.66% | |
| CUSHMAN & WAKEFI | 0.65% | |
| FIRST INTST BANCSYST INC CL A | 0.65% | |
| FIRST HAWAIIAN INC | 0.64% | |
| WESTERN UNION CO | 0.64% | |
| BLACKSTONE MORTGAGE TR CL A | 0.63% | |
| NMI HOLDINGS INC A | 0.63% | |
| SEACOAST BANKING CORP FLORIDA | 0.63% |
ESIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ELEMENT SOLUTIONS INC | 0.84% | |
| VIAVI SOLUTIONS INC | 0.83% | |
| JACKSON FINANCIAL INC | 0.81% | |
| SEMTECH CORP | 0.77% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.77% | |
| SANMINA CORP | 0.77% | |
| SM ENERGY CO | 0.77% | |
| AIR LEASE CORP CL A | 0.74% | |
| KRYSTAL BIOTECH INC | 0.72% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.72% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.72% | |
| FED SIGNAL CORP | 0.71% | |
| LUMEN TECHNOLOGIES INC | 0.71% | |
| QORVO INC | 0.71% | |
| TERRENO REALTY CORP | 0.69% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.69% | |
| BRINKER INTL | 0.67% | |
| SEALED AIR CORP | 0.67% | |
| GLAUKOS CORP | 0.67% | |
| ARCHROCK INC | 0.66% | |
| INSTALLED BUILDING PRODUCTS INC | 0.65% | |
| LINCOLN NATL CRP | 0.65% | |
| ALKERMES PLC | 0.63% | |
| RYMAN HOSPITALITY PPTYS INC | 0.63% | |
| GATES INDUSTRIAL CORP PLC | 0.62% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.62% | |
| STONEX GROUP INC | 0.62% | |
| BALCHEM CORP | 0.60% | |
| CALIFORNIA RESOU | 0.59% | |
| PLEXUS CORP | 0.59% | |
| TELEFLEX INC | 0.57% | |
| ENPRO INDUSTRIES INC | 0.57% | |
| GRANITE CONSTRUCTION INC | 0.57% | |
| ARCOSA INC | 0.56% | |
| PIPER SANDLER CO | 0.56% | |
| POWELL INDUSTRIES INC | 0.56% | |
| MATSON INC | 0.55% | |
| ATLANTIC UNION B | 0.55% | |
| AMERIS BANCORP | 0.54% | |
| ETSY INC | 0.54% | |
| PHILLIPS EDISON and CO INC | 0.51% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.51% | |
| RESIDEO TECHNOLOGIES INC | 0.50% | |
| BADGER METER INC | 0.49% | |
| RADIAN GROUP INC | 0.49% | |
| BOOT BARN HOLDINGS INC | 0.48% | |
| MYR GROUP INC/DELAWARE | 0.47% | |
| CSW INDUSTRI INC | 0.47% | |
| MUELLER WATER PRODUCTS INC A | 0.47% | |
| ACI WORLDWIDE INC | 0.46% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.