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PSCI vs VIOO

Shared holdings
91
PSCI covered by VIOO
17.73%
VIOO covered by PSCI
17.73%

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%

VIOO (Feb. 28, 2026)

SecurityWeight
SOLSTICE ADV MAT0.79%
MOOG INC-CLASS A0.61%
INTERDIGITAL INC0.60%
CARETRUST REIT INC0.57%
Vanguard Market Liquidity Fund0.57%
SITIME CORP0.55%
EASTMAN CHEMICAL CO0.54%
LKQ CORP0.54%
SANMINA CORP0.53%
PRIMORIS SVCS CORP0.51%
JOHN BEAN TECHNOLOGIES CORP0.51%
ELEMENT SOLUTIONS INC0.50%
SEMTECH CORP0.49%
FORMFACTOR INC0.48%
ZURN ELKAY WATER SOLUTIONS CORP0.48%
ARMSTRONG WORLD INDUSTRIES INC0.47%
JACKSON FINANCIAL INC0.47%
INSTALLED BUILDING PRODUCTS INC0.47%
ESCO TECHNOLOGIES INC0.45%
MARKETAXESS HLDGS INC0.45%
GATES INDUSTRIAL0.45%
KRYSTAL BIOTECH INC0.45%
FED SIGNAL CORP0.45%
QORVO INC0.44%
GLAUKOS CORP0.44%
TERRENO REALTY CORP0.43%
AIR LEASE CORP CL A0.43%
ESSENTIAL PROPERTIES REALTY TRUST INC0.43%
LUMEN TECHNOLOGIES INC0.42%
VIAVI SOLUTIONS INC0.42%
BRINKER INTL0.42%
MOHAWK INDUSTRIES INC0.41%
CARMAX INC0.40%
RYMAN HOSPITALITY PPTYS INC0.39%
ARCHROCK INC0.39%
VIASAT INC0.39%
EVERUS CONSTRUCTION GROUP INC0.39%
SEALED AIR CORP0.39%
MADISON SQUARE GARDEN SPORTS CORP0.38%
STONEX GROUP INC0.37%
BALCHEM CORP0.37%
GRANITE CONSTRUCTION INC0.37%
CASELLA WASTE SYS INC CL A0.37%
LINCOLN NATL CRP0.37%
BOOT BARN HOLDINGS INC0.36%
NOBLE CORP PLC0.36%
ENPHASE ENERGY INC0.35%
PTC THERAPEUTICS INC0.35%
CELANESE CORP0.35%
ENPRO INDUSTRIES INC0.34%

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