Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSCM vs XSVM
Shared holdings
6
PSCM covered by XSVM
10.19%
XSVM covered by PSCM
10.19%
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% |
XSVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 11.44% | |
| Invesco Private Government Fund | 4.36% | |
| DAUCH CORPORATION | 1.49% | |
| MARINEMAX INC | 1.32% | |
| ANDERSONS INC | 1.28% | |
| STONEX GROUP INC | 1.17% | |
| UNITED NATURAL FOODS INC | 1.12% | |
| TITAN INTL INC | 1.09% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.07% | |
| G-III APPAREL GROUP LTD | 1.04% | |
| Adient PLC ORD SHS | 1.03% | |
| GENWORTH FINANCIAL INC A | 1.03% | |
| KOHLS CORP | 1.03% | |
| SCANSOURCE INC | 1.03% | |
| FRESH DEL MONTE | 1.00% | |
| UNIVERSAL CORP | 0.98% | |
| LINCOLN NATL CRP | 0.98% | |
| SCHOLASTIC CORP | 0.97% | |
| DELUXE CORP | 0.96% | |
| BRISTOW GROUP INC | 0.96% | |
| ADAPTHEALTH CORP | 0.95% | |
| JACKSON FINANCIAL INC | 0.93% | |
| GROCERY OUTLET HOLDING CORP | 0.92% | |
| SONIC AUTOMOTIVE INC CL A | 0.92% | |
| DANA INC | 0.89% | |
| WORLD KINECT CORP | 0.86% | |
| GROUP 1 AUTOMOTIVE INC | 0.86% | |
| VISHAY INTERTECHNOLOGY INC | 0.84% | |
| STANDARD MOTOR PRODUCTS INC | 0.83% | |
| UNITED FIRE GROUP INC | 0.80% | |
| PHINIA INC | 0.78% | |
| PEABODY ENERGY CORP | 0.78% | |
| PAR PACIFIC HOLDINGS INC | 0.77% | |
| CUSHMAN & WAKEFI | 0.76% | |
| APOLLO COMMERCIA | 0.75% | |
| LIBERTY ENERGY INC CL A | 0.75% | |
| AIR LEASE CORP CL A | 0.75% | |
| BREAD FINANCIAL HOLDINGS | 0.74% | |
| Dorian LPG Ltd. COM USD0.01 | 0.74% | |
| NOW INC | 0.74% | |
| KAISER ALUMINUM | 0.73% | |
| SALLY BEAUTY HOL | 0.73% | |
| FIRST FIN BANCRP | 0.72% | |
| TIMKENSTEEL CORP | 0.72% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.72% | |
| PROVIDENT FINANCIAL SVCS INC | 0.71% | |
| TEGNA INC | 0.70% | |
| CAPITOL FED FINL (2ND STEP CV) | 0.69% | |
| ASSURED GUARANTY | 0.68% | |
| O-I GLASS INC | 0.68% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.