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PSCI vs QVMS

Shared holdings
87
PSCI covered by QVMS
24.53%
QVMS covered by PSCI
24.53%

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.

PSCI (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund6.60%●
MOOG INC-CLASS A3.10%●
PRIMORIS SVCS CORP2.63%
JOHN BEAN TECHNOLOGIES CORP2.59%●
Invesco Private Government Fund2.54%●
ZURN ELKAY WATER SOLUTIONS CORP2.46%●
ARMSTRONG WORLD INDUSTRIES INC2.42%●
ESCO TECHNOLOGIES INC2.32%●
GATES INDUSTRIAL2.30%●
FED SIGNAL CORP2.29%●
AIR LEASE CORP CL A2.20%●
EVERUS CONSTRUCTION GROUP INC1.99%●
GRANITE CONSTRUCTION INC1.90%●
CASELLA WASTE SYS INC CL A1.88%
ENPRO INDUSTRIES INC1.76%●
RESIDEO TECHNOLOGIES INC1.72%●
ARCOSA INC1.70%●
MATSON INC1.68%●
POWELL INDUSTRIES INC1.59%●
CSW INDUSTRI INC1.59%●
MERCURY SYSTEMS INC1.52%●
MUELLER WATER PRODUCTS INC A1.51%●
AMENTUM HOLDINGS INC1.48%●
VICOR CORPORATION1.48%●
AAR CORP1.48%●
RUSH ENTERPRISES INC CL A1.39%●
MYR GROUP INC/DELAWARE1.36%●
SKYWEST INC1.35%●
AZZ INC1.32%●
BRADY CORPORATION CL A1.30%●
KADANT INC1.29%●
WILLSCOT MOBILE MINI HOLDINGS CORP1.27%●
FRANKLIN ELECTRIC CO. INC.1.23%●
UNIFIRST CORP/MA1.11%●
GRIFFON CORP1.08%●
KORN FERRY1.06%●
HAYWARD HOLDINGS INC1.03%●
STANDEX INTL CORP1.03%●
HNI CORP1.00%●
SUNRUN INC0.99%
KENNAMETAL INC0.99%●
BOISE CASCADE CO0.99%●
OPENLANE INC0.98%●
TRINITY INDUSTRIES INC0.89%●
ABM INDUSTRIES INC0.88%●
VERRA MOBILITY CORP0.86%●
RXO INC0.85%●
HUB GROUP INC CL A0.84%●
ROBERT HALF INTL0.79%●
ARCBEST CORP0.75%●

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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