Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSCF vs KBE
Shared holdings
42
PSCF covered by KBE
25.76%
KBE covered by PSCF
25.76%
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% |
KBE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.68% | |
| NY COMM BANCORP | 1.04% | |
| FIRST BANCORP PUERTO RICO | 1.03% | |
| UNITED BANKSHS | 1.03% | |
| ZIONS BANCORP NA | 1.03% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.03% | |
| BERKSHIRE HILLS BANCORP INC | 1.03% | |
| BANC OF CALIFORNIA INC | 1.03% | |
| WSFS FINANCIAL CORP | 1.02% | |
| TRIUMPH FINANCIAL INC | 1.02% | |
| CATHAY GENERAL BANCORP | 1.02% | |
| BANK OZK | 1.02% | |
| TEXAS CAPITAL BANCSHARES INC | 1.02% | |
| ASSOCIATED BANC CORP | 1.02% | |
| CUSTOMERS BANCORP INC | 1.02% | |
| POPULAR INC | 1.02% | |
| WESBANCO INC | 1.02% | |
| CITIGROUP INC | 1.02% | |
| WELLS FARGO & CO | 1.01% | |
| FIRST FIN BANCRP | 1.01% | |
| UNITED COMMUNITY BANKS GA | 1.01% | |
| AMERIS BANCORP | 1.01% | |
| WINTRUST FINL | 1.01% | |
| PROVIDENT FINANCIAL SVCS INC | 1.01% | |
| EASTERN BANKSHARES INC | 1.01% | |
| FIFTH THIRD BANCORP | 1.01% | |
| CVB FINANCIAL CORP | 1.01% | |
| FNB CORP PA | 1.01% | |
| VOYA FINANCIAL INC | 1.01% | |
| VALLEY NATL BANCORP | 1.01% | |
| BANNER CORPORATI | 1.01% | |
| BANKUNITED INC | 1.01% | |
| CULLEN FROST BANKERS INC | 1.01% | |
| FIRST HAWAIIAN INC | 1.00% | |
| CITIZENS FINANCIAL GROUP INC | 1.00% | |
| COLUMBIA BANKING SYSTEMS INC | 1.00% | |
| WASHINGTON FEDERAL INC | 1.00% | |
| ATLANTIC UNION B | 1.00% | |
| HOME BANCSHARES INC | 1.00% | |
| JPMORGAN CHASE and CO | 1.00% | |
| BOK FINL CORP | 1.00% | |
| PROSPERITY BNCSH | 1.00% | |
| KEYCORP | 1.00% | |
| FULTON FINANCIAL CORP | 1.00% | |
| BANCORP INC/THE | 1.00% | |
| COMMERCE BCSHS | 1.00% | |
| WESTERN ALLIANCE BANCORP | 1.00% | |
| COMMUNITY FINANCIAL SYSTEM INC | 1.00% | |
| SIMMONS FIRST -A | 1.00% | |
| M&T BANK CORP | 1.00% |
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