Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PXJ vs BSJS
Shared holdings
3
PXJ covered by BSJS
17.70%
BSJS covered by PXJ
17.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PXJ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 12.62% | |
| Invesco Private Government Fund | 4.88% | |
| HALLIBURTON CO | 4.45% | |
| Weatherford International PLC | 4.34% | |
| ARCHROCK INC | 4.31% | |
| TECHNIPFMC PLC | 4.26% | |
| NOV INC | 4.16% | |
| NOBLE CORP PLC | 4.02% | |
| FRONTLINE PLC COMMON STOCK USD1.0 | 3.90% | |
| BAKER HUGHES CO | 3.87% | |
| PROFRAC HOLDING CORP | 3.03% | |
| NATIONAL ENERGY SERVS. RE | 2.55% | |
| CACTUS INC CL A | 2.53% | |
| PATTERSON-UTI ENERGY INC | 2.50% | |
| FLOWCO HOLDINGS INC | 2.41% | |
| HELMERICH & PAYN | 2.35% | |
| OCEANEERING INTL | 2.31% | |
| TRANSOCEAN LTD | 2.30% | |
| HELIX ENERGY SOL GRP INC | 2.28% | |
| Dorian LPG Ltd. COM USD0.01 | 2.23% | |
| BRISTOW GROUP INC | 2.22% | |
| TIDEWATER INC | 2.17% | |
| EXPRO GROUP HOLD | 2.17% | |
| INTERNATIONAL SE | 2.06% | |
| OKEANIS ECO TANKERS CORP | 2.04% | |
| INNOVEX INTERNATIONAL INC | 2.03% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 2.02% | |
| DHT Holdings Inc. COM USD0.01 | 2.00% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 1.96% | |
| SCORPIO TANKERS INC SHS | 1.96% | |
| VALARIS LTD | 1.95% | |
| NAVIGATOR HOLDINGSNAVIGAT | 1.92% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.20% |
BSJS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.33% | |
| Invesco Private Government Fund | 5.02% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.13% | |
| CHTR 5 02/01/28 144A | 1.49% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.45% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1.38% | |
| ORGANON / ORGANON 4.125% | 1.23% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1.17% | |
| TENNECO INC SR SECURED 144A 11/28 8 | 1.13% | |
| URI 4.875 01/15/28 | 0.99% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.96% | |
| AVTR 4.625 07/15/28 144A | 0.92% | |
| Univision Communications Inc. | 0.88% | |
| BLCOCN 8 3/8 10/01/28 | 0.87% | |
| SM Energy Company | 0.83% | |
| THC 6 1/8 10/01/28 | 0.83% | |
| NWL 8.5 06/01/28 144A | 0.79% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.75% | |
| WBD 3.95 03/20/28 * | 0.74% | |
| UNSEAM 4.625 06/01/28 144A | 0.73% | |
| HRI 7.25 06/15/33 144A | 0.69% | |
| CORPBOND | 0.68% | |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 0.66% | |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 0.65% | |
| KNTK 6.625 12/15/28 144A | 0.65% | |
| EquipmentShare.com Inc | 0.64% | |
| GMABDC 7.25 12/15/33 144A | 0.63% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.60% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 0.60% | |
| TGNA 4.625 03/15/28 | 0.59% | |
| NXST 4.75 11/01/28 144A | 0.59% | |
| Clear Channel Outdoor Holdings, Inc. | 0.58% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.57% | |
| JEFFIN 5 08/15/28 | 0.56% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0.55% | |
| Bausch Health Cos. Inc. | 0.55% | |
| DISH DBS CORP REGD 7.37500000 | 0.54% | |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 0.52% | |
| Maya | 0.52% | |
| CLVTSC 3.875 07/01/28 144A | 0.51% | |
| MIK 5.25 05/01/28 144A | 0.51% | |
| Clearway Energy Operating LLC | 0.51% | |
| SM Energy Company | 0.50% | |
| MVC Acquisition Corp. | 0.49% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.49% | |
| Olympus Water US Holding Corp | 0.49% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.48% | |
| ROCSOF 9 11/28/28 144A | 0.48% | |
| Archrock Partners LP / Archrock Partners Finance Corp | 0.48% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.47% |
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