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RWJ vs SVPIX

Shared holdings
439
RWJ covered by SVPIX
49.49%
SVPIX covered by RWJ
49.49%

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.

RWJ (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund13.91%
Invesco Private Government Fund5.41%
WORLD KINECT CORP2.11%●
UNITED NATURAL FOODS INC2.08%●
CARMAX INC1.60%●
Adient PLC ORD SHS1.00%●
GROUP 1 AUTOMOTIVE INC0.94%●
MANPOWERGROUP INC0.94%●
ASBURY AUTOMOTIVE GROUP INC0.84%●
LKQ CORP0.82%●
LINCOLN NATL CRP0.81%●
BRIGHTSPRING HEALTH SERVICES INC0.79%
ANDERSONS INC0.79%●
AMENTUM HOLDINGS INC0.78%●
SONIC AUTOMOTIVE INC CL A0.77%●
DANA INC0.69%●
CAESARS ENTERTAINMENT INC0.65%●
MOHAWK INDUSTRIES INC0.65%●
CELANESE CORP0.60%●
KOHLS CORP0.59%●
DXC TECHNOLOGY CO0.57%●
EASTMAN CHEMICAL CO0.57%●
LUMEN TECHNOLOGIES INC0.56%●
JETBLUE AIRWAYS CORP0.54%●
ADVANCE AUTO PARTS INC0.50%●
RUSH ENTERPRISES INC CL A0.50%●
CUSHMAN & WAKEFI0.47%●
NEWELL BRANDS INC0.46%●
PRIMORIS SVCS CORP0.46%
ABM INDUSTRIES INC0.45%●
CHEMOURS CO/ THE0.44%●
RESIDEO TECHNOLOGIES INC0.44%●
INSIGHT ENTERPRISES INC0.43%●
PENN ENTERTAINMENT INC0.42%●
VICTORIA'S SECRET and CO0.41%●
SANMINA CORP0.40%
PAR PACIFIC HOLDINGS INC0.40%●
SIGNET JEWELERS0.38%●
HERTZ GLOBAL HOLDINGS INC0.38%●
BOISE CASCADE CO0.38%●
GENWORTH FINANCIAL INC A0.36%●
ACADEMY SPORTS and OUTDOORS INC0.35%●
PRICESMART INC0.35%
ORGANON & CO0.34%●
PATTERSON-UTI ENERGY INC0.34%●
MERITAGE HOMES CORP0.34%●
RXO INC0.34%●
DAUCH CORPORATION0.33%●
SOLSTICE ADV MAT0.33%
BRINKER INTL0.33%

SVPIX (April 30, 2026)

SecurityWeight
MOLINA HEALTHCARE INC1.17%
MATCH GROUP INC1.03%
EASTMAN CHEMICAL CO0.97%●
JACKSON FINANCIAL INC0.96%●
LKQ CORP0.94%●
CELANESE CORP0.87%●
SM ENERGY CO0.82%●
LINCOLN NATL CRP0.75%●
PAYCOM SOFTWARE INC0.72%
LAMB WESTON HOLDINGS INC0.71%
VERSANT MEDIA GROUP INC - A0.68%
CAESARS ENTERTAINMENT INC0.66%●
CARMAX INC0.65%●
MOHAWK INDUSTRIES INC0.64%●
LIBERTY ENERGY INC CL A0.64%●
TELEFLEX INC0.64%●
MAGNOLIA OIL and GAS CORPO CL A0.64%●
RITHM CAPITAL CORP0.63%
MATSON INC0.63%●
CALIFORNIA RESOU0.63%●
ATLANTIC UNION B0.62%●
DIODES INC0.57%●
ELEMENT SOLUTIONS INC0.57%●
Invesco Government & Agency Portfolio, Institutional Class0.54%●
CORE NATURAL RESOURCES INC0.54%●
MDU RESOURCES GROUP INC0.54%●
LUMEN TECHNOLOGIES INC0.54%●
US ULTRA BOND CBT Sep250.53%
MERITAGE HOMES CORP0.53%●
RUSH ENTERPRISES INC CL A0.52%●
KULICKE and SOFFA INDUSTRIES INC0.52%●
TELEPHONE & DATA0.52%●
ENPHASE ENERGY INC0.50%●
GROUP 1 AUTOMOTIVE INC0.49%●
PATTERSON-UTI ENERGY INC0.49%●
VICTORIA'S SECRET and CO0.49%●
FULTON FINANCIAL CORP0.48%●
STRIDE INC0.48%●
POWER INTEGRATIONS INC0.47%●
CHEMOURS CO/ THE0.47%●
AMENTUM HOLDINGS INC0.47%●
UNITED COMMUNITY BANKS GA0.47%●
TRI POINTE HOMES INC0.46%●
ASBURY AUTOMOTIVE GROUP INC0.46%●
PLEXUS CORP0.44%●
RENASANT CORP0.44%●
CATHAY GENERAL BANCORP0.44%●
BREAD FINANCIAL HOLDINGS0.44%●
ACADEMY SPORTS and OUTDOORS INC0.43%●
SIGNET JEWELERS0.42%●

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