Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TCV vs PSCE
Shared holdings
3
TCV covered by PSCE
8.09%
PSCE covered by TCV
8.09%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TCV (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| GOLD.COM INC | 4.28% | |
| LIBERTY ENERGY INC CL A | 3.80% | |
| PROPETRO HOLDING CORP | 3.27% | |
| PBF ENERGY INC CL A | 3.20% | |
| UNITED NATURAL FOODS INC | 3.10% | |
| BORGWARNER INC | 3.08% | |
| MAGNA INTL | 3.04% | |
| DELUXE CORP | 2.97% | |
| ARCBEST CORP | 2.94% | |
| OSHKOSH CORP | 2.91% | |
| HOVNANIAN ENTERPRISES INC CL A | 2.86% | |
| LEAR CORP NEW | 2.78% | |
| PAR PACIFIC HOLDINGS INC | 2.68% | |
| BLUELINX HOLDINGS INC | 2.58% | |
| LEGGETT & PLATT | 2.54% | |
| Adient PLC | 2.41% | |
| Bunge Global SA | 2.38% | |
| ALPHA METALLURGICAL RESOURCES INC | 2.36% | |
| TIMKENSTEEL CORP | 2.36% | |
| PEABODY ENERGY CORP | 2.33% | |
| FRST AM-GV OB-X | 2.30% | |
| HEALTHCARE SERVS | 2.30% | |
| RYERSON HOLDING CORP | 2.29% | |
| METHODE ELECTRONICS INC | 2.27% | |
| ZUMIEZ INC | 2.26% | |
| FLUOR CORP | 2.25% | |
| COMPASS INC - A | 2.24% | |
| WABASH NATIONAL CORP | 2.23% | |
| TD SYNNEX CORP | 2.18% | |
| TITAN INTL INC | 2.18% | |
| MOLINA HEALTHCARE INC | 2.10% | |
| FOX FACTORY HOLDING CORP | 2.03% | |
| STEPAN CO | 1.98% | |
| OSCAR HEALTH INC - CLASS A | 1.97% | |
| Cushman & Wakefield Ltd | 1.94% | |
| BLOOMIN BRANDS INC | 1.93% | |
| INSPERITY INC | 1.53% | |
| CLEARWATER PAPER CORP | 1.29% | |
| CAPITOL FED FINL (2ND STEP CV) | 1.27% | |
| FIRST BUSEY CORP | 1.21% | |
| PROSPERITY BNCSH | 1.20% | |
| EASTERN BANKSHARES INC | 1.18% |
PSCE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 14.53% | |
| Invesco Private Government Fund | 5.75% | |
| ARCHROCK INC | 5.66% | |
| NOBLE CORP PLC | 5.21% | |
| SM ENERGY CO | 4.78% | |
| MAGNOLIA OIL and GAS CORPO CL A | 4.66% | |
| CALIFORNIA RESOU | 4.22% | |
| LIBERTY ENERGY INC CL A | 4.16% | |
| KODIAK GAS SERVICES INC | 4.14% | |
| CORE NATURAL RESOURCES INC | 3.84% | |
| PEABODY ENERGY CORP | 3.50% | |
| CACTUS INC CL A | 3.40% | |
| TIDEWATER INC | 3.35% | |
| OCEANEERING INTL | 3.24% | |
| HELMERICH & PAYN | 3.20% | |
| INTERNATIONAL SE | 2.80% | |
| PATTERSON-UTI ENERGY INC | 2.68% | |
| CRESCENT ENERGY INC A | 2.58% | |
| NORTHERN OIL AND GAS INC | 2.45% | |
| PAR PACIFIC HOLDINGS INC | 1.96% | |
| KINETIK HOLDINGS INC | 1.89% | |
| COMSTOCK RESOURCES INC | 1.42% | |
| TALOS ENERGY INC | 1.41% | |
| WORLD KINECT CORP | 1.27% | |
| Dorian LPG Ltd. COM USD0.01 | 1.25% | |
| HELIX ENERGY SOL GRP INC | 1.15% | |
| BRISTOW GROUP INC | 1.10% | |
| INNOVEX INTERNATIONAL INC | 0.93% | |
| REX AMERICAN RESOURCES CORP | 0.92% | |
| CORE LABORATORIES INC | 0.75% | |
| ATLAS ENERGY SOLUTIONS INC | 0.68% | |
| CVR ENERGY INC | 0.67% | |
| RPC INC | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.