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PYZ vs CUT

Shared holdings
7
PYZ covered by CUT
16.23%
CUT covered by PYZ
16.23%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PYZ (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund8.05%
HECLA MINING CO4.41%
URANIUM ENERGY CORP4.30%
NEWMONT CORP4.08%
CARPENTER TECHNOLOGY CORP3.91%
ALBEMARLE CORP3.47%
ROYAL GOLD INC3.43%
ATI INC3.30%
MP MATERIALS CORP3.10%
ALCOA CORP3.02%
CORTEVA INC2.86%
COEUR MINING INC2.85%
FREEPORT MCMORAN INC2.80%
CENTURY ALUMINUM COMPANY2.56%
STEEL DYNAMICS INC2.48%
DUPONT DE NEMOURS INC2.45%
Invesco Private Government Fund2.44%
AVERY DENNISON CORP2.20%
IVANHOE ELECTRIC INC2.17%
LINDE PLC1.90%
CLEVELAND-CLIFFS INC1.82%
ELEMENT SOLUTIONS INC1.80%
NEWMARKET CORP1.73%
RELIANCE STEEL and ALUMINUM CO1.62%
ECOLAB INC1.56%
COMMERCIAL METALS CO1.54%
NUCOR CORP1.51%
RPM INTL INC1.40%
LOUISIANA PACIFIC CORP1.36%
SCOTTS MIRACLE GRO CO1.34%
INTL PAPER CO1.30%
INGEVITY CORP1.23%
KAISER ALUMINUM1.21%
CHEMOURS CO/ THE1.15%
PERIMETER SOLUTIONS SA1.12%
MATERION CORP1.11%
SYLVAMO CORP1.10%
CABOT CORP1.08%
HAWKINS INC1.07%
SENSIENT TECHNOLOGIES CORP0.99%
WESTLAKE CORP0.99%
IDAHO STRATEGIC RESOURCES0.98%
HUNTSMAN CORP0.98%
ASHLAND INC0.95%
QUAKER HOUGHTON0.80%
BALCHEM CORP0.80%
O-I GLASS INC0.78%
MAGNERA CORP0.71%
Invesco Government & Agency Portfolio, Institutional Class0.18%

CUT (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund15.28%
Invesco Private Government Fund5.60%
SMURFIT WESTROCK4.35%
WEYERHAEUSER CO4.24%
PACKAGING CORP OF AMERICA4.11%
AVERY DENNISON CORP3.94%
INTL PAPER CO3.90%
CFD_EQS BARCUS33 BV7DQ553.89%
UPM-KYMMENE OYJ3.63%
SVENSKA CELLUSOA AB B SHARES3.46%
STORA ENSO OYJ-R3.44%
SUZANO SA3.35%
SEALED AIR CORP3.15%
LOUISIANA PACIFIC CORP2.68%
Mondi PLC ORD EUR0.222.64%
SIG GROUP AG2.43%
SONOCO PRODUCTS CO2.42%
OJI HOLDINGS COR2.31%
GRAPHIC PACKAGING HOLDING CO2.22%
WEST FRASER TIMB1.88%
RAYONIER INC REIT1.78%
HUHTAMAKI OYJ1.74%
STELLA-JONES INC1.71%
POTLATCHDELTIC CORP REIT1.56%
KLABIN SA - UNIT /BRL/ 0.000000001.53%
HOLMEN AB-B SHS1.36%
Billerud AB0.93%
Nine Dragons Paper Holdings Ltd0.88%
EMPRESAS CMPC SA /CLP/ 0.000000000.87%
SYLVAMO CORP0.86%
RENGO CO LTD0.83%
INDAH KIAT PULP0.68%
SCG Packaging PCL, NVDR0.44%
Portucel Empresa Produtora de Pasta e Papel S.A.0.41%
YCY0.40%
NIPPON PAPER IND0.38%
CASCADES INC0.36%
Elopak ASA0.36%
SAPPI LTD0.34%
TJIWI KIMIA0.31%
CANFOR CORP0.31%
HOKUETSU CORP0.31%
Lee & Man Paper Manufacturing Ltd.0.30%
Daio Paper Corp.0.27%
DEXCO SA0.26%
M-real Oyj (B Shares)0.26%
CENTURY PLYBOARD0.25%
SEMAPA0.22%
Shandong Sun Paper Industry JSC Ltd0.20%
CHENG LOONG0.20%

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