Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSCF vs RWJ
Shared holdings
165
PSCF covered by RWJ
30.35%
RWJ covered by PSCF
30.35%
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% |
RWJ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.91% | |
| Invesco Private Government Fund | 5.41% | |
| WORLD KINECT CORP | 2.11% | |
| UNITED NATURAL FOODS INC | 2.08% | |
| CARMAX INC | 1.60% | |
| Adient PLC ORD SHS | 1.00% | |
| GROUP 1 AUTOMOTIVE INC | 0.94% | |
| MANPOWERGROUP INC | 0.94% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.84% | |
| LKQ CORP | 0.82% | |
| LINCOLN NATL CRP | 0.81% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.79% | |
| ANDERSONS INC | 0.79% | |
| AMENTUM HOLDINGS INC | 0.78% | |
| SONIC AUTOMOTIVE INC CL A | 0.77% | |
| DANA INC | 0.69% | |
| CAESARS ENTERTAINMENT INC | 0.65% | |
| MOHAWK INDUSTRIES INC | 0.65% | |
| CELANESE CORP | 0.60% | |
| KOHLS CORP | 0.59% | |
| DXC TECHNOLOGY CO | 0.57% | |
| EASTMAN CHEMICAL CO | 0.57% | |
| LUMEN TECHNOLOGIES INC | 0.56% | |
| JETBLUE AIRWAYS CORP | 0.54% | |
| ADVANCE AUTO PARTS INC | 0.50% | |
| RUSH ENTERPRISES INC CL A | 0.50% | |
| CUSHMAN & WAKEFI | 0.47% | |
| NEWELL BRANDS INC | 0.46% | |
| PRIMORIS SVCS CORP | 0.46% | |
| ABM INDUSTRIES INC | 0.45% | |
| CHEMOURS CO/ THE | 0.44% | |
| RESIDEO TECHNOLOGIES INC | 0.44% | |
| INSIGHT ENTERPRISES INC | 0.43% | |
| PENN ENTERTAINMENT INC | 0.42% | |
| VICTORIA'S SECRET and CO | 0.41% | |
| SANMINA CORP | 0.40% | |
| PAR PACIFIC HOLDINGS INC | 0.40% | |
| SIGNET JEWELERS | 0.38% | |
| HERTZ GLOBAL HOLDINGS INC | 0.38% | |
| BOISE CASCADE CO | 0.38% | |
| GENWORTH FINANCIAL INC A | 0.36% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.35% | |
| PRICESMART INC | 0.35% | |
| ORGANON & CO | 0.34% | |
| PATTERSON-UTI ENERGY INC | 0.34% | |
| MERITAGE HOMES CORP | 0.34% | |
| RXO INC | 0.34% | |
| DAUCH CORPORATION | 0.33% | |
| SOLSTICE ADV MAT | 0.33% | |
| BRINKER INTL | 0.33% |
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