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PSCF vs XSLV

Shared holdings
81
PSCF covered by XSLV
47.55%
XSLV covered by PSCF
47.55%

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%●

XSLV (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund9.73%●
Invesco Private Government Fund3.75%●
LTC PROPERTIES INC REIT1.11%●
FOUR CORNERS PRO1.10%●
NORTHWEST NATURAL HOLDING CO1.07%
PHILLIPS EDISON and CO INC1.07%●
GETTY REALTY CORP1.05%●
MGE ENERGY INC1.04%
AVISTA CORP1.03%
AMER STATES WATE0.99%
ESSENTIAL PROPERTIES REALTY TRUST INC0.99%●
CHESAPEAKE UTILITIES CORP0.98%
CURBLINE PROPERTIES CORP0.93%●
CARETRUST REIT INC0.90%●
VERIS RESIDENTIAL INC0.89%●
SAUL CENTERS INC0.88%●
MADISON SQUARE GARDEN SPORTS CORP0.88%
UNITIL CORP0.87%
SAFETY INSURANCE GROUP INC0.86%●
HORACE MANN EDUCATORS CORP0.85%●
UNIVERSAL HEALTH REALTY TRUST0.85%●
CALIF WATER SRVC0.84%
BALCHEM CORP0.83%
WHITESTONE REIT0.83%●
CITY HOLDING CO0.83%●
ENACT HOLDINGS INC0.82%●
ELLINGTON FINANCIAL INC0.81%●
REYNOLDS CONSUMER PRODUCTS INC0.81%
ASSURED GUARANTY0.80%●
MDU RESOURCES GROUP INC0.79%
SJW GROUP0.78%
UNIVERSAL CORP0.78%
URBAN EDGE PROPERTIES0.77%●
FRESH DEL MONTE0.77%
OTTER TAIL CORPORATION0.76%
TANGER INC- REIT0.76%●
RADIAN GROUP INC0.76%●
FRANKLIN BSP REALTY TRUST INC0.76%●
BLACKSTONE MORTGAGE TR CL A0.75%●
WESTAMERICA BANCORPORATION0.75%●
GRANITE CONSTRUCTION INC0.75%
BRADY CORPORATION CL A0.74%
TOOTSIE ROLL INDUSTRIES INC0.74%
ARMOUR RESIDENTIAL REIT INC0.74%●
WD-40 CO0.74%
HILLTOP HOLDINGS0.74%●
AMERICAN ASSETS TRUST INC0.72%●
HIGHWOODS PROPERTIES INC0.72%●
LXP INDUSTRIAL TRUST REIT0.72%●
EMPLOYERS HOLDINGS INC0.72%●

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