FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

RWK vs IVOO

Shared holdings
393
RWK covered by IVOO
54.12%
IVOO covered by RWK
54.12%

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.

RWK (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund9.78%
Invesco Private Government Fund3.74%
ALBERTSONS COS INC CL A2.76%●
PERFORMANCE FOOD GROUP CO2.34%●
TD SYNNEX CORP2.14%●
US FOODS HOLDING CORP1.74%●
AMERICAN AIRLINES GROUP INC1.64%●
ARROW ELECTRONICS INC1.34%●
PBF ENERGY INC CL A1.16%●
LITHIA MOTORS INC CL A1.04%●
AVNET INC1.03%●
PENSKE AUTOMOTIVE GROUP INC0.99%●
LEAR CORP NEW0.94%●
HF SINCLAIR CORP0.93%●
TENET HEALTHCARE CORP0.88%●
AUTONATION INC0.86%●
REINSURANCE GROUP OF AMERICA0.85%●
JONES LANG LASALLE INC0.84%●
WESCO INTL0.84%●
BJS WHSL CLUB HLDGS INC0.81%●
FLEX LTD0.80%●
CNH INDUSTRIAL N0.78%●
CASEY'S GENERAL0.74%●
ARAMARK0.72%●
PILGRIM'S PRIDE CORP NEW0.72%●
MURPHY USA INC0.68%●
MACYS INC0.67%●
FLUOR CORP0.66%●
BORGWARNER INC0.65%●
ALCOA CORP0.64%●
MASTEC INC0.63%●
GOODYEAR TIRE and RUBBER CO0.59%●
ECHOSTAR CORP CL A0.59%●
WESTLAKE CORP0.58%●
GAP INC/THE0.56%●
AECOM0.56%●
CLEVELAND-CLIFFS INC0.55%●
GXO LOGISTICS INC0.53%●
RELIANCE STEEL and ALUMINUM CO0.53%●
COREBRIDGE FINANCIAL INC0.52%●
CROWN HOLDINGS INC0.51%●
RYDER SYSTEM INC0.51%●
ALASKA AIR GROUP INC0.49%●
TECHNIPFMC PLC0.49%●
DICKS SPORTING GOODS INC0.48%●
RENAISSANCERE0.48%●
WHIRLPOOL CORP0.48%●
ALLY FINANCIAL INC0.47%●
OSHKOSH CORP0.46%●
FIDELITY NATIONAL FINL INC0.46%●

IVOO (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC1.44%●
COHERENT CORP1.18%●
TECHNIPFMC PLC0.77%●
CURTISS WRIGHT CORPORATION0.75%●
CASEY'S GENERAL0.74%●
XPO LOGISTICS INC0.71%●
ROYAL GOLD INC0.70%●
FLEX LTD0.67%●
WOODWARD INC0.67%●
ATI INC0.64%●
UNITED THERAPEUTICS CORP DEL0.63%●
US FOODS HOLDING CORP0.62%●
TENET HEALTHCARE CORP0.61%●
ILLUMINA INC0.59%●
ENTEGRIS INC0.58%●
PURE STORAGE INC CL A0.58%●
CARPENTER TECHNOLOGY CORP0.57%●
FABRINET0.56%●
BURLINGTON STORES INC0.55%●
NVENT ELECTRIC0.55%●
BWX TECHNOLOGIES INC0.54%●
TEMPUR SEALY INTERNATIONAL INC0.54%●
RB GLOBAL INC0.54%●
TWILIO INC CLASS A0.53%●
MASTEC INC0.53%●
RBC BEARINGS INC0.52%●
ITT INC0.50%●
TALEN ENERGY CORP0.49%●
HECLA MINING CO0.48%●
RELIANCE STEEL and ALUMINUM CO0.48%●
API GROUP CORP0.48%●
CARLISLE COS INC0.48%●
MKS INSTRUMENTS INC0.47%●
WP CAREY INC0.47%●
ALCOA CORP0.46%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.46%●
ANNALY CAPITAL MGMT INC REIT0.46%●
LINCOLN ELECTRIC HLDGS INC0.46%●
NEXTRACKER INC CL A0.45%●
GRACO INC0.45%●
ECHOSTAR CORP CL A0.45%●
PERFORMANCE FOOD GROUP CO0.44%●
TOLL BROTHERS INC0.44%●
EAST WEST BNCRP0.43%●
JONES LANG LASALLE INC0.43%●
CLEAN HARBORS INC0.43%●
REGAL REXNORD CORP0.42%●
RPM INTL INC0.42%●
WATSCO INC0.42%●
KRATOS DEFENSE and SEC SOLTN INC0.42%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.