Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RZV vs PSCF
Shared holdings
29
RZV covered by PSCF
25.95%
PSCF covered by RZV
25.95%
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% |
PSCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 13.63% | |
| Invesco Private Government Fund | 5.25% | |
| CARETRUST REIT INC | 1.89% | |
| JACKSON FINANCIAL INC | 1.55% | |
| MARKETAXESS HLDGS INC | 1.49% | |
| TERRENO REALTY CORP | 1.43% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.40% | |
| RYMAN HOSPITALITY PPTYS INC | 1.30% | |
| STONEX GROUP INC | 1.24% | |
| LINCOLN NATL CRP | 1.21% | |
| ATLANTIC UNION B | 1.10% | |
| MACERICH COMPANY | 1.09% | |
| AMERIS BANCORP | 1.04% | |
| PHILLIPS EDISON and CO INC | 1.03% | |
| AXOS FINANCIAL INC | 1.03% | |
| PIPER SANDLER COS | 1.03% | |
| MILLROSE PROPERTIES INC | 1.01% | |
| RADIAN GROUP INC | 0.98% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.96% | |
| MOELIS & CO-CL A | 0.92% | |
| TANGER INC- REIT | 0.89% | |
| OUTFRONT MEDIA INC | 0.88% | |
| SERVISFIRST BANCSHARES INC | 0.85% | |
| UNITED COMMUNITY BANKS GA | 0.82% | |
| INDEPENDENT BANK CORP MASS | 0.81% | |
| ASSURED GUARANTY | 0.78% | |
| FULTON FINANCIAL CORP | 0.77% | |
| PJT PARTNERS INC | 0.75% | |
| RENASANT CORP | 0.75% | |
| BANKUNITED INC | 0.73% | |
| WSFS FINANCIAL CORP | 0.72% | |
| ENOVA INTL INC | 0.72% | |
| BGC GROUP INC-A | 0.71% | |
| CATHAY GENERAL BANCORP | 0.71% | |
| GENWORTH FINANCIAL INC A | 0.70% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.69% | |
| FIRST BANCORP PUERTO RICO | 0.69% | |
| VIRTU FINANCIAL INC- CL A | 0.69% | |
| PALOMAR HOLDINGS | 0.68% | |
| NCR ATLEOS CORP | 0.68% | |
| BREAD FINANCIAL HOLDINGS | 0.68% | |
| COMMUNITY FINANCIAL SYSTEM INC | 0.67% | |
| STEPSTONE GROUP INC CLASS A | 0.66% | |
| CUSHMAN & WAKEFI | 0.65% | |
| FIRST INTST BANCSYST INC CL A | 0.65% | |
| FIRST HAWAIIAN INC | 0.64% | |
| WESTERN UNION CO | 0.64% | |
| BLACKSTONE MORTGAGE TR CL A | 0.63% | |
| NMI HOLDINGS INC A | 0.63% | |
| SEACOAST BANKING CORP FLORIDA | 0.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.