Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSCM vs XSLV
Shared holdings
5
PSCM covered by XSLV
9.57%
XSLV covered by PSCM
9.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PSCM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SOLSTICE ADV MAT | 12.29% | |
| EASTMAN CHEMICAL CO | 8.50% | |
| ELEMENT SOLUTIONS INC | 7.87% | |
| SEALED AIR CORP | 6.08% | |
| Invesco Private Prime Fund | 5.84% | |
| BALCHEM CORP | 5.80% | |
| CELANESE CORP | 4.05% | |
| SENSIENT TECHNOLOGIES CORP | 3.76% | |
| HB FULLER CO | 3.75% | |
| WARRIOR MET COAL INC | 3.63% | |
| MATERION CORP | 3.57% | |
| HAWKINS INC | 3.29% | |
| CENTURY ALUMINUM COMPANY | 2.89% | |
| CHEMOURS CO/ THE | 2.88% | |
| INGEVITY CORP | 2.73% | |
| MINERALS TECHNOLOGIES INC | 2.32% | |
| Invesco Private Government Fund | 2.26% | |
| KAISER ALUMINUM | 2.20% | |
| O-I GLASS INC | 2.17% | |
| QUAKER HOUGHTON | 2.12% | |
| INNOSPEC INC | 2.00% | |
| FMC CORP NEW | 1.94% | |
| ALPHA METALLURGICAL RESOURCES INC | 1.85% | |
| SYLVAMO CORP | 1.62% | |
| WORTHINGTON STEEL INC | 1.43% | |
| STEPAN CO | 1.15% | |
| KOPPERS HOLDINGS | 0.78% | |
| TIMKENSTEEL CORP | 0.64% | |
| SUNCOKE ENERGY INC | 0.51% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.07% |
XSLV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 9.73% | |
| Invesco Private Government Fund | 3.75% | |
| LTC PROPERTIES INC REIT | 1.11% | |
| FOUR CORNERS PRO | 1.10% | |
| NORTHWEST NATURAL HOLDING CO | 1.07% | |
| PHILLIPS EDISON and CO INC | 1.07% | |
| GETTY REALTY CORP | 1.05% | |
| MGE ENERGY INC | 1.04% | |
| AVISTA CORP | 1.03% | |
| AMER STATES WATE | 0.99% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.99% | |
| CHESAPEAKE UTILITIES CORP | 0.98% | |
| CURBLINE PROPERTIES CORP | 0.93% | |
| CARETRUST REIT INC | 0.90% | |
| VERIS RESIDENTIAL INC | 0.89% | |
| SAUL CENTERS INC | 0.88% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.88% | |
| UNITIL CORP | 0.87% | |
| SAFETY INSURANCE GROUP INC | 0.86% | |
| HORACE MANN EDUCATORS CORP | 0.85% | |
| UNIVERSAL HEALTH REALTY TRUST | 0.85% | |
| CALIF WATER SRVC | 0.84% | |
| BALCHEM CORP | 0.83% | |
| WHITESTONE REIT | 0.83% | |
| CITY HOLDING CO | 0.83% | |
| ENACT HOLDINGS INC | 0.82% | |
| ELLINGTON FINANCIAL INC | 0.81% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.81% | |
| ASSURED GUARANTY | 0.80% | |
| MDU RESOURCES GROUP INC | 0.79% | |
| SJW GROUP | 0.78% | |
| UNIVERSAL CORP | 0.78% | |
| URBAN EDGE PROPERTIES | 0.77% | |
| FRESH DEL MONTE | 0.77% | |
| OTTER TAIL CORPORATION | 0.76% | |
| TANGER INC- REIT | 0.76% | |
| RADIAN GROUP INC | 0.76% | |
| FRANKLIN BSP REALTY TRUST INC | 0.76% | |
| BLACKSTONE MORTGAGE TR CL A | 0.75% | |
| WESTAMERICA BANCORPORATION | 0.75% | |
| GRANITE CONSTRUCTION INC | 0.75% | |
| BRADY CORPORATION CL A | 0.74% | |
| TOOTSIE ROLL INDUSTRIES INC | 0.74% | |
| ARMOUR RESIDENTIAL REIT INC | 0.74% | |
| WD-40 CO | 0.74% | |
| HILLTOP HOLDINGS | 0.74% | |
| AMERICAN ASSETS TRUST INC | 0.72% | |
| HIGHWOODS PROPERTIES INC | 0.72% | |
| LXP INDUSTRIAL TRUST REIT | 0.72% | |
| EMPLOYERS HOLDINGS INC | 0.72% |
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