Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RZV vs IJS
Shared holdings
148
RZV covered by IJS
30.35%
IJS covered by RZV
30.35%
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.
RZV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 14.88% | |
| Invesco Private Government Fund | 5.73% | |
| MANPOWERGROUP INC | 1.22% | |
| NEWELL BRANDS INC | 1.05% | |
| SUNCOKE ENERGY INC | 1.04% | |
| MILLERKNOLL INC | 1.02% | |
| EDGEWELL PERSONAL CARE CO | 1.01% | |
| MARINEMAX INC | 0.95% | |
| DAUCH CORPORATION | 0.94% | |
| DXC TECHNOLOGY CO | 0.93% | |
| WINNEBAGO INDUSTRIES INC | 0.92% | |
| CARMAX INC | 0.92% | |
| TITAN INTL INC | 0.89% | |
| STEPAN CO | 0.86% | |
| ARCBEST CORP | 0.84% | |
| PATTERSON-UTI ENERGY INC | 0.84% | |
| PERRIGO CO PLC | 0.83% | |
| G-III APPAREL GROUP LTD | 0.82% | |
| SCANSOURCE INC | 0.82% | |
| FRESH DEL MONTE | 0.81% | |
| ADAPTHEALTH CORP | 0.79% | |
| ACADIA HEALTHCARE CO INC | 0.77% | |
| Adient PLC ORD SHS | 0.76% | |
| CENTURY COMMUNITIES INC | 0.76% | |
| GREENBRIER COS | 0.76% | |
| ICHOR HOLDINGS L | 0.75% | |
| KOPPERS HOLDINGS | 0.75% | |
| KOHLS CORP | 0.75% | |
| LINCOLN NATL CRP | 0.74% | |
| SCHOLASTIC CORP | 0.74% | |
| UNIVERSAL CORP | 0.73% | |
| WORLD KINECT CORP | 0.73% | |
| ANDERSONS INC | 0.73% | |
| GENWORTH FINANCIAL INC A | 0.72% | |
| JETBLUE AIRWAYS CORP | 0.72% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.70% | |
| CRACKER BARREL OLD CTRY ST INC | 0.70% | |
| QUANEX BUILDING PRODUCTS | 0.69% | |
| ANGI INC | 0.69% | |
| GROCERY OUTLET HOLDING CORP | 0.68% | |
| VESTIS CORP | 0.67% | |
| SELECT MEDICAL HLDGS CORP | 0.67% | |
| LEGGETT & PLATT | 0.67% | |
| LGI HOMES INC | 0.66% | |
| OXFORD INDUSTRIES | 0.66% | |
| CRESCENT ENERGY INC A | 0.66% | |
| AMER WOODMARK CO | 0.65% | |
| MARRIOTT VACATIONS WORLD | 0.65% | |
| UNITED NATURAL FOODS INC | 0.64% | |
| HELIX ENERGY SOL GRP INC | 0.63% |
IJS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK GLOBAL | 2.86% | |
| BLACKROCK CASH FUNDS | 1.19% | |
| EASTMAN CHEMICAL CO | 1.09% | |
| LKQ CORP | 0.94% | |
| MATCH GROUP INC | 0.91% | |
| CELANESE CORP | 0.90% | |
| SM ENERGY CO | 0.88% | |
| MOLINA HEALTHCARE INC | 0.86% | |
| PAYCOM SOFTWARE INC | 0.74% | |
| CARMAX INC | 0.74% | |
| LAMB WESTON HOLDINGS INC | 0.74% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.72% | |
| CALIFORNIA RESOU | 0.68% | |
| LINCOLN NATL CRP | 0.68% | |
| CAESARS ENTERTAINMENT INC | 0.68% | |
| VERSANT MEDIA GROUP INC - A | 0.68% | |
| CORE NATURAL RESOURCES INC | 0.67% | |
| TELEFLEX INC | 0.66% | |
| RITHM CAPITAL CORP | 0.66% | |
| MOHAWK INDUSTRIES INC | 0.64% | |
| MATSON INC | 0.64% | |
| JACKSON FINANCIAL INC | 0.64% | |
| ATLANTIC UNION B | 0.64% | |
| ENPHASE ENERGY INC | 0.62% | |
| LIBERTY ENERGY INC CL A | 0.59% | |
| MDU RESOURCES GROUP INC | 0.53% | |
| MERITAGE HOMES CORP | 0.52% | |
| TELEPHONE & DATA | 0.52% | |
| RUSH ENTERPRISES INC CL A | 0.50% | |
| PEABODY ENERGY CORP | 0.50% | |
| AMENTUM HOLDINGS INC | 0.50% | |
| TRI POINTE HOMES INC | 0.50% | |
| GROUP 1 AUTOMOTIVE INC | 0.49% | |
| ELEMENT SOLUTIONS INC | 0.49% | |
| ASBURY AUTOMOTIVE GROUP INC | 0.48% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.47% | |
| PATTERSON-UTI ENERGY INC | 0.47% | |
| VICTORIA'S SECRET and CO | 0.47% | |
| STRIDE INC | 0.46% | |
| LUMEN TECHNOLOGIES INC | 0.45% | |
| UNITED COMMUNITY BANKS GA | 0.44% | |
| KULICKE and SOFFA INDUSTRIES INC | 0.43% | |
| SIGNET JEWELERS LTD | 0.43% | |
| FULTON FINANCIAL CORP | 0.43% | |
| HB FULLER CO | 0.42% | |
| CHEMOURS CO/ THE | 0.41% | |
| KORN FERRY | 0.41% | |
| CRESCENT ENERGY INC A | 0.41% | |
| M/I HOMES INC | 0.40% | |
| RENASANT CORP | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.