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PSCI vs SMCIX

Shared holdings
88
PSCI covered by SMCIX
17.27%
SMCIX covered by PSCI
17.27%

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%●

SMCIX (Feb. 28, 2026)

SecurityWeight
WIB 0 03/19/260.92%
SOLSTICE ADV MAT0.78%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.73%
MOOG INC-CLASS A0.58%●
INTERDIGITAL INC0.57%
CARETRUST REIT INC0.56%
SITIME CORP0.54%
EASTMAN CHEMICAL CO0.54%
LKQ CORP0.53%
ELEMENT SOLUTIONS INC0.50%
PRIMORIS SVCS CORP0.50%●
SANMINA CORP0.50%
JOHN BEAN TECHNOLOGIES CORP0.48%●
ZURN ELKAY WATER SOLUTIONS CORP0.48%●
SEMTECH CORP0.47%
JACKSON FINANCIAL INC0.46%
FORMFACTOR INC0.46%
ARMSTRONG WORLD INDUSTRIES INC0.45%●
INSTALLED BUILDING PRODUCTS INC0.45%
GLAUKOS CORP0.45%
GATES INDUSTRIAL0.45%●
MARKETAXESS HLDGS INC0.44%
ESCO TECHNOLOGIES INC0.43%●
KRYSTAL BIOTECH INC0.43%
FED SIGNAL CORP0.43%●
QORVO INC0.42%
VIAVI SOLUTIONS INC0.41%
ESSENTIAL PROPERTIES REALTY TRUST INC0.41%
TERRENO REALTY CORP0.41%
AIR LEASE CORP CL A0.41%●
MOHAWK INDUSTRIES INC0.41%
CARMAX INC0.41%
LUMEN TECHNOLOGIES INC0.40%
BRINKER INTL0.40%
RYMAN HOSPITALITY PPTYS INC0.39%
VIASAT INC0.38%
STONEX GROUP INC0.37%
ARCHROCK INC0.37%
MADISON SQUARE GARDEN SPORTS CORP0.37%
EVERUS CONSTRUCTION GROUP INC0.37%●
SEALED AIR CORP0.37%
CASELLA WASTE SYS INC CL A0.36%●
NOBLE CORP PLC0.36%
GRANITE CONSTRUCTION INC0.35%●
BALCHEM CORP0.35%
LINCOLN NATL CRP0.35%
BOOT BARN HOLDINGS INC0.35%
PTC THERAPEUTICS INC0.34%
SKYLINE CHAMPION CORP0.34%
ENPHASE ENERGY INC0.34%

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