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PSCI vs RWJ

Shared holdings
93
PSCI covered by RWJ
23.62%
RWJ covered by PSCI
23.62%

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%

RWJ (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund13.91%
Invesco Private Government Fund5.41%
WORLD KINECT CORP2.11%
UNITED NATURAL FOODS INC2.08%
CARMAX INC1.60%
Adient PLC ORD SHS1.00%
GROUP 1 AUTOMOTIVE INC0.94%
MANPOWERGROUP INC0.94%
ASBURY AUTOMOTIVE GROUP INC0.84%
LKQ CORP0.82%
LINCOLN NATL CRP0.81%
BRIGHTSPRING HEALTH SERVICES INC0.79%
ANDERSONS INC0.79%
AMENTUM HOLDINGS INC0.78%
SONIC AUTOMOTIVE INC CL A0.77%
DANA INC0.69%
CAESARS ENTERTAINMENT INC0.65%
MOHAWK INDUSTRIES INC0.65%
CELANESE CORP0.60%
KOHLS CORP0.59%
DXC TECHNOLOGY CO0.57%
EASTMAN CHEMICAL CO0.57%
LUMEN TECHNOLOGIES INC0.56%
JETBLUE AIRWAYS CORP0.54%
ADVANCE AUTO PARTS INC0.50%
RUSH ENTERPRISES INC CL A0.50%
CUSHMAN & WAKEFI0.47%
NEWELL BRANDS INC0.46%
PRIMORIS SVCS CORP0.46%
ABM INDUSTRIES INC0.45%
CHEMOURS CO/ THE0.44%
RESIDEO TECHNOLOGIES INC0.44%
INSIGHT ENTERPRISES INC0.43%
PENN ENTERTAINMENT INC0.42%
VICTORIA'S SECRET and CO0.41%
SANMINA CORP0.40%
PAR PACIFIC HOLDINGS INC0.40%
SIGNET JEWELERS0.38%
HERTZ GLOBAL HOLDINGS INC0.38%
BOISE CASCADE CO0.38%
GENWORTH FINANCIAL INC A0.36%
ACADEMY SPORTS and OUTDOORS INC0.35%
PRICESMART INC0.35%
ORGANON & CO0.34%
PATTERSON-UTI ENERGY INC0.34%
MERITAGE HOMES CORP0.34%
RXO INC0.34%
DAUCH CORPORATION0.33%
SOLSTICE ADV MAT0.33%
BRINKER INTL0.33%

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