Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSP vs AVPEX
Shared holdings
15
PSP covered by AVPEX
28.71%
AVPEX covered by PSP
28.71%
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.
PSP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.24% | |
| Invesco Private Government Fund | 6.22% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4.13% | |
| CVC CAPITAL PART | 4.09% | |
| 3I GROUP PLC | 4.03% | |
| EQT AB /SEK/ 0.00000000 | 3.91% | |
| HAL Trust | 3.58% | |
| TPG INC | 3.43% | |
| BLACKSTONE INC | 3.36% | |
| SOFINA SA | 3.32% | |
| KKR & CO INC | 3.17% | |
| BLUE OWL CAPITAL INC A | 3.01% | |
| ONEX CORP | 2.38% | |
| EURAZEO SE | 2.15% | |
| CARLYLE GROUP INC (THE) | 2.14% | |
| COMMSTCK | 1.96% | |
| HAMILTON LANE INC - A | 1.70% | |
| STEPSTONE GROUP INC CLASS A | 1.70% | |
| HGCAPITAL TRUST PLC FUND | 1.63% | |
| SONAE | 1.53% | |
| WENDEL | 1.38% | |
| PANTHEON INTERNATIONAL PLC THE FUND | 1.37% | |
| Kinnevik AB, Class B | 1.36% | |
| BRIDGEPOINT GROUP PLC | 1.32% | |
| GRAHAM HOLDINGS CO | 1.22% | |
| GIMV NV | 1.00% | |
| HBM Healthcare Investments AG, Class A | 0.92% | |
| Schiehallion Fund Ltd. (The) | 0.89% | |
| Molten Ventures PLC | 0.81% | |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0.79% | |
| FAIRFAX INDI-SVS | 0.79% | |
| Oakley Capital Investments, Ltd. | 0.75% | |
| BROOKFIELD- CL A | 0.75% | |
| Blue Owl Technology Finance Corp. | 0.69% | |
| GEORGIA CAPITAL PLC | 0.69% | |
| COMMON STOCK | 0.68% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 0.67% | |
| Ratos AB, Class B | 0.62% | |
| ITALMOBILIARE SPA | 0.59% | |
| Jafco Group Co., Ltd. | 0.59% | |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 0.58% | |
| IAC INC | 0.57% | |
| PATRIA INVS. LTD | 0.54% | |
| Mutares S.E. & Company KGaA | 0.44% | |
| COMPASS DIVERSIF | 0.43% | |
| Integral Corporation | 0.42% | |
| Alaris Equity Partners Income Trust | 0.42% | |
| PARTNERS GROUP PRIVATE EQUITY LTD | 0.38% | |
| IP Group PLC | 0.37% | |
| HERCULES CAPITAL INC | 0.37% |
AVPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4.54% | |
| KKR & CO INC | 4.53% | |
| BERKSHIRE HATH-B | 4.33% | |
| 3I GROUP PLC | 4.26% | |
| Brederode SA | 4.17% | |
| HGCAPITAL TRUST PLC FUND | 4.15% | |
| ARES MANAGEMENT CORP CL A | 3.76% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.76% | |
| BLACKSTONE INC | 3.71% | |
| HOULIHAN LOKEY I | 2.77% | |
| EQT AB | 2.50% | |
| TPG INC | 2.46% | |
| STEPSTONE GROUP INC CLASS A | 2.43% | |
| ICG PLC | 2.39% | |
| Investor Aktiebolag | 2.37% | |
| HAMILTON LANE INC - A | 2.26% | |
| FTAI AVIATION LT | 2.25% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 2.11% | |
| WESFARMERS LTD | 2.07% | |
| LAM RESEARCH CORP | 2.00% | |
| CARLISLE COS INC | 1.95% | |
| MUTARES SE CO KGAA | 1.92% | |
| Oakley Capital Investments, Ltd. | 1.86% | |
| AMAZON.COM INC | 1.70% | |
| COSTCO WHOLESALE CORP | 1.69% | |
| HarbourVest Global Private Equity, Ltd. | 1.60% | |
| DELL TECHNOLOGIES INC CL C | 1.58% | |
| Patria Private Equity Trust PLC | 1.54% | |
| IES HOLDINGS INC | 1.47% | |
| OEM INTERNATIONAL AB | 1.46% | |
| BRIDGEPOINT-REGS | 1.41% | |
| CVC CAPITAL PART | 1.37% | |
| META PLATFORMS INC CL A | 1.34% | |
| DOVER CORP | 1.34% | |
| MICROSOFT CORP | 1.30% | |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 1.30% | |
| HBM Healthcare Investments AG | 1.25% | |
| MASTERCARD INC CL A | 1.23% | |
| SOFINA SA | 1.21% | |
| LAGERCRANTZ-B SH | 1.20% | |
| BLUE OWL CAPITAL INC A | 1.20% | |
| ITALMOBILIARE | 1.13% | |
| CONSTELLATION SOFTWARE INC | 1.08% | |
| CARLYLE GROUP INC (THE) | 1.00% | |
| INTUIT INC | 0.80% | |
| GODADDY INC CL A | 0.79% | |
| CSW INDUSTRI INC | 0.79% | |
| Integral Corporation | 0.65% |
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