Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSP vs CUT
Shared holdings
2
PSP covered by CUT
20.88%
CUT covered by PSP
20.88%
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% |
CUT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 15.28% | |
| Invesco Private Government Fund | 5.60% | |
| SMURFIT WESTROCK | 4.35% | |
| WEYERHAEUSER CO | 4.24% | |
| PACKAGING CORP OF AMERICA | 4.11% | |
| AVERY DENNISON CORP | 3.94% | |
| INTL PAPER CO | 3.90% | |
| CFD_EQS BARCUS33 BV7DQ55 | 3.89% | |
| UPM-KYMMENE OYJ | 3.63% | |
| SVENSKA CELLUSOA AB B SHARES | 3.46% | |
| STORA ENSO OYJ-R | 3.44% | |
| SUZANO SA | 3.35% | |
| SEALED AIR CORP | 3.15% | |
| LOUISIANA PACIFIC CORP | 2.68% | |
| Mondi PLC ORD EUR0.22 | 2.64% | |
| SIG GROUP AG | 2.43% | |
| SONOCO PRODUCTS CO | 2.42% | |
| OJI HOLDINGS COR | 2.31% | |
| GRAPHIC PACKAGING HOLDING CO | 2.22% | |
| WEST FRASER TIMB | 1.88% | |
| RAYONIER INC REIT | 1.78% | |
| HUHTAMAKI OYJ | 1.74% | |
| STELLA-JONES INC | 1.71% | |
| POTLATCHDELTIC CORP REIT | 1.56% | |
| KLABIN SA - UNIT /BRL/ 0.00000000 | 1.53% | |
| HOLMEN AB-B SHS | 1.36% | |
| Billerud AB | 0.93% | |
| Nine Dragons Paper Holdings Ltd | 0.88% | |
| EMPRESAS CMPC SA /CLP/ 0.00000000 | 0.87% | |
| SYLVAMO CORP | 0.86% | |
| RENGO CO LTD | 0.83% | |
| INDAH KIAT PULP | 0.68% | |
| SCG Packaging PCL, NVDR | 0.44% | |
| Portucel Empresa Produtora de Pasta e Papel S.A. | 0.41% | |
| YCY | 0.40% | |
| NIPPON PAPER IND | 0.38% | |
| CASCADES INC | 0.36% | |
| Elopak ASA | 0.36% | |
| SAPPI LTD | 0.34% | |
| TJIWI KIMIA | 0.31% | |
| CANFOR CORP | 0.31% | |
| HOKUETSU CORP | 0.31% | |
| Lee & Man Paper Manufacturing Ltd. | 0.30% | |
| Daio Paper Corp. | 0.27% | |
| DEXCO SA | 0.26% | |
| M-real Oyj (B Shares) | 0.26% | |
| CENTURY PLYBOARD | 0.25% | |
| SEMAPA | 0.22% | |
| Shandong Sun Paper Industry JSC Ltd | 0.20% | |
| CHENG LOONG | 0.20% |
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