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PSCI vs XSLV

Shared holdings
15
PSCI covered by XSLV
16.56%
XSLV covered by PSCI
16.56%

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%

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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