Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XSHD vs CUT
Shared holdings
4
XSHD covered by CUT
22.09%
CUT covered by XSHD
22.09%
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.
XSHD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 16.08% | |
| Invesco Private Government Fund | 5.76% | |
| CAL-MAINE FOODS INC | 2.59% | |
| INNOVATIVE INDUS | 2.49% | |
| ARBOR REALTY TRUST INC | 2.33% | |
| KINETIK HOLDINGS INC | 2.31% | |
| ARMOUR RESIDENTIAL REIT INC | 2.30% | |
| GLOBAL NET LEASE INC | 2.22% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 2.17% | |
| REDWOOD TRUST INC REIT | 2.05% | |
| UNIVERSAL HEALTH REALTY TRUST | 1.90% | |
| FRANKLIN BSP REALTY TRUST INC | 1.85% | |
| SAUL CENTERS INC | 1.84% | |
| APPLE HOSPITALITY REIT INC | 1.83% | |
| TWO HBRS INVT CORP | 1.77% | |
| AMERICAN ASSETS TRUST INC | 1.76% | |
| PENNYMAC MORTGAGE INV TRUST | 1.74% | |
| ARMADA HOFFLER PROPERTIES INC | 1.73% | |
| ROBERT HALF INTL | 1.73% | |
| NEW YORK MTGE | 1.70% | |
| PERRIGO CO PLC | 1.69% | |
| WENDY'S CO/THE | 1.69% | |
| APOLLO COMMERCIA | 1.60% | |
| KKR REAL ESTATE FINANCE TRUST INC | 1.53% | |
| KODIAK GAS SERVICES INC | 1.52% | |
| ELLINGTON FINANCIAL INC | 1.51% | |
| HIGHWOODS PROPERTIES INC | 1.48% | |
| ETHAN ALLEN INTERIORS INC | 1.43% | |
| DELUXE CORP | 1.40% | |
| UNIVERSAL CORP | 1.38% | |
| EASTMAN CHEMICAL CO | 1.32% | |
| CLEARWAY ENERGY INC CL C | 1.30% | |
| TRINITY INDUSTRIES INC | 1.30% | |
| AVISTA CORP | 1.17% | |
| NORTHWEST NATURAL HOLDING CO | 1.08% | |
| SUNCOKE ENERGY INC | 1.08% | |
| WILEY JOHN&SON-A | 1.04% | |
| MANPOWERGROUP INC | 1.02% | |
| CALIFORNIA RESOU | 0.97% | |
| EDGEWELL PERSONAL CARE CO | 0.96% | |
| MILLERKNOLL INC | 0.96% | |
| INTERPARFUMS INC | 0.94% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.94% | |
| UNITIL CORP | 0.88% | |
| FRESH DEL MONTE | 0.88% | |
| SJW GROUP | 0.80% | |
| SYLVAMO CORP | 0.77% | |
| J & J SNACK FOOD | 0.73% | |
| STEPAN CO | 0.72% | |
| HNI CORP | 0.70% |
CUT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 15.28% | |
| Invesco Private Government Fund | 5.60% | |
| SMURFIT WESTROCK | 4.35% | |
| WEYERHAEUSER CO | 4.24% | |
| PACKAGING CORP OF AMERICA | 4.11% | |
| AVERY DENNISON CORP | 3.94% | |
| INTL PAPER CO | 3.90% | |
| CFD_EQS BARCUS33 BV7DQ55 | 3.89% | |
| UPM-KYMMENE OYJ | 3.63% | |
| SVENSKA CELLUSOA AB B SHARES | 3.46% | |
| STORA ENSO OYJ-R | 3.44% | |
| SUZANO SA | 3.35% | |
| SEALED AIR CORP | 3.15% | |
| LOUISIANA PACIFIC CORP | 2.68% | |
| Mondi PLC ORD EUR0.22 | 2.64% | |
| SIG GROUP AG | 2.43% | |
| SONOCO PRODUCTS CO | 2.42% | |
| OJI HOLDINGS COR | 2.31% | |
| GRAPHIC PACKAGING HOLDING CO | 2.22% | |
| WEST FRASER TIMB | 1.88% | |
| RAYONIER INC REIT | 1.78% | |
| HUHTAMAKI OYJ | 1.74% | |
| STELLA-JONES INC | 1.71% | |
| POTLATCHDELTIC CORP REIT | 1.56% | |
| KLABIN SA - UNIT /BRL/ 0.00000000 | 1.53% | |
| HOLMEN AB-B SHS | 1.36% | |
| Billerud AB | 0.93% | |
| Nine Dragons Paper Holdings Ltd | 0.88% | |
| EMPRESAS CMPC SA /CLP/ 0.00000000 | 0.87% | |
| SYLVAMO CORP | 0.86% | |
| RENGO CO LTD | 0.83% | |
| INDAH KIAT PULP | 0.68% | |
| SCG Packaging PCL, NVDR | 0.44% | |
| Portucel Empresa Produtora de Pasta e Papel S.A. | 0.41% | |
| YCY | 0.40% | |
| NIPPON PAPER IND | 0.38% | |
| CASCADES INC | 0.36% | |
| Elopak ASA | 0.36% | |
| SAPPI LTD | 0.34% | |
| TJIWI KIMIA | 0.31% | |
| CANFOR CORP | 0.31% | |
| HOKUETSU CORP | 0.31% | |
| Lee & Man Paper Manufacturing Ltd. | 0.30% | |
| Daio Paper Corp. | 0.27% | |
| DEXCO SA | 0.26% | |
| M-real Oyj (B Shares) | 0.26% | |
| CENTURY PLYBOARD | 0.25% | |
| SEMAPA | 0.22% | |
| Shandong Sun Paper Industry JSC Ltd | 0.20% | |
| CHENG LOONG | 0.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.