Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XSHD vs PSCU
Shared holdings
14
XSHD covered by PSCU
25.54%
PSCU covered by XSHD
25.54%
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% |
PSCU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 11.20% | |
| LUMEN TECHNOLOGIES INC | 6.73% | |
| MADISON SQUARE GARDEN SPORTS CORP | 5.98% | |
| VERSANT MEDIA GROUP INC - A | 4.86% | |
| TELEPHONE & DATA | 4.41% | |
| Invesco Private Government Fund | 4.31% | |
| MDU RESOURCES GROUP INC | 4.24% | |
| OTTER TAIL CORPORATION | 3.58% | |
| TEGNA INC | 3.39% | |
| AVISTA CORP | 3.32% | |
| CLEARWAY ENERGY INC CL C | 3.26% | |
| CHESAPEAKE UTILITIES CORP | 3.23% | |
| MGE ENERGY INC | 3.01% | |
| CINEMARK HOLDINGS INC | 2.93% | |
| AMER STATES WATE | 2.90% | |
| CALIF WATER SRVC | 2.70% | |
| HAWAIIAN ELECTRIC INDS INC | 2.68% | |
| IRIDIUM COMMUNICATIONS INC | 2.52% | |
| IAC INC | 2.51% | |
| CARGURUS INC CL A | 2.50% | |
| NORTHWEST NATURAL HOLDING CO | 2.21% | |
| SJW GROUP | 1.80% | |
| DOUBLEVERIFY HOLDINGS INC | 1.41% | |
| UNITI GROUP INC | 1.32% | |
| YELP INC | 1.31% | |
| WILEY JOHN&SON-A | 1.27% | |
| CLEARWAY ENERGY INC | 1.25% | |
| TRIPADVISOR INC | 1.19% | |
| ZIFF DAVIS INC | 1.07% | |
| MIDDLESEX WATER CO | 0.99% | |
| UNITIL CORP | 0.94% | |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.89% | |
| SCHOLASTIC CORP | 0.79% | |
| QUINSTREET INC | 0.67% | |
| SHENANDOAH TELECOM CO | 0.62% | |
| CARS.COM INC | 0.48% | |
| CABLE ONE INC | 0.45% | |
| SHUTTERSTOCK INC | 0.41% | |
| GOGO INC | 0.33% | |
| ANGI INC | 0.28% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.06% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.