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PSCF vs QVMS

Shared holdings
153
PSCF covered by QVMS
38.63%
QVMS covered by PSCF
38.63%

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)

SecurityWeight
Invesco Private Prime Fund13.63%●
Invesco Private Government Fund5.25%●
CARETRUST REIT INC1.89%●
JACKSON FINANCIAL INC1.55%●
MARKETAXESS HLDGS INC1.49%
TERRENO REALTY CORP1.43%●
ESSENTIAL PROPERTIES REALTY TRUST INC1.40%●
RYMAN HOSPITALITY PPTYS INC1.30%●
STONEX GROUP INC1.24%●
LINCOLN NATL CRP1.21%●
ATLANTIC UNION B1.10%●
MACERICH COMPANY1.09%●
AMERIS BANCORP1.04%●
PHILLIPS EDISON and CO INC1.03%●
AXOS FINANCIAL INC1.03%●
PIPER SANDLER COS1.03%●
MILLROSE PROPERTIES INC1.01%●
RADIAN GROUP INC0.98%●
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.96%●
MOELIS & CO-CL A0.92%●
TANGER INC- REIT0.89%●
OUTFRONT MEDIA INC0.88%●
SERVISFIRST BANCSHARES INC0.85%●
UNITED COMMUNITY BANKS GA0.82%●
INDEPENDENT BANK CORP MASS0.81%●
ASSURED GUARANTY0.78%●
FULTON FINANCIAL CORP0.77%●
PJT PARTNERS INC0.75%●
RENASANT CORP0.75%●
BANKUNITED INC0.73%●
WSFS FINANCIAL CORP0.72%●
ENOVA INTL INC0.72%●
BGC GROUP INC-A0.71%●
CATHAY GENERAL BANCORP0.71%●
GENWORTH FINANCIAL INC A0.70%●
VICTORY CAPITAL HOLDINGS INC CL A0.69%●
FIRST BANCORP PUERTO RICO0.69%●
VIRTU FINANCIAL INC- CL A0.69%●
PALOMAR HOLDINGS0.68%●
NCR ATLEOS CORP0.68%●
BREAD FINANCIAL HOLDINGS0.68%●
COMMUNITY FINANCIAL SYSTEM INC0.67%●
STEPSTONE GROUP INC CLASS A0.66%
CUSHMAN & WAKEFI0.65%●
FIRST INTST BANCSYST INC CL A0.65%
FIRST HAWAIIAN INC0.64%●
WESTERN UNION CO0.64%●
BLACKSTONE MORTGAGE TR CL A0.63%●
NMI HOLDINGS INC A0.63%●
SEACOAST BANKING CORP FLORIDA0.63%●

QVMS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund12.06%●
Invesco Private Government Fund4.61%●
INTERDIGITAL INC0.58%
MOOG INC-CLASS A0.56%
CARETRUST REIT INC0.56%●
EASTMAN CHEMICAL CO0.51%
ZURN ELKAY WATER SOLUTIONS CORP0.47%
ARMSTRONG WORLD INDUSTRIES INC0.47%
SANMINA CORP0.47%
ESCO TECHNOLOGIES INC0.46%
ELEMENT SOLUTIONS INC0.46%
BRINKER INTL0.46%
JOHN BEAN TECHNOLOGIES CORP0.45%
FED SIGNAL CORP0.45%
SEMTECH CORP0.45%
GATES INDUSTRIAL0.44%
JACKSON FINANCIAL INC0.44%●
FORMFACTOR INC0.43%
INSTALLED BUILDING PRODUCTS INC0.43%
ESSENTIAL PROPERTIES REALTY TRUST INC0.42%●
TERRENO REALTY CORP0.42%●
SITIME CORP0.42%
AIR LEASE CORP CL A0.42%
GLAUKOS CORP0.41%
QORVO INC0.41%
KRYSTAL BIOTECH INC0.40%
SEALED AIR CORP0.39%
PTC THERAPEUTICS INC0.39%
RYMAN HOSPITALITY PPTYS INC0.38%●
VIAVI SOLUTIONS INC0.38%
BALCHEM CORP0.37%
CARMAX INC0.37%
EVERUS CONSTRUCTION GROUP INC0.36%
ARCHROCK INC0.36%
GRANITE CONSTRUCTION INC0.35%
VIASAT INC0.35%
BOOT BARN HOLDINGS INC0.35%
NOBLE CORP PLC0.34%
STONEX GROUP INC0.34%●
ENPRO INDUSTRIES INC0.34%
TRANSMEDICS GROUP INC0.34%
MIRION TECHNOLOGIES INC-A0.33%
MERITAGE HOMES CORP0.33%
PROTAGONIST THERAPEUTICS INC0.33%
LINCOLN NATL CRP0.32%●
MAGNOLIA OIL and GAS CORPO CL A0.32%
RADNET INC0.32%
SKYLINE CHAMPION CORP0.32%
ALKERMES PLC0.31%
PHILLIPS EDISON and CO INC0.31%●

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