Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XSHQ vs PSCD
Shared holdings
21
XSHQ covered by PSCD
28.51%
PSCD covered by XSHQ
28.51%
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.
XSHQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 10.53% | |
| Invesco Private Government Fund | 4.06% | |
| INTERDIGITAL INC | 2.91% | |
| BRINKER INTL | 2.21% | |
| CLEAR SECURE INC | 1.98% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.91% | |
| INSTALLED BUILDING PRODUCTS INC | 1.69% | |
| PJT PARTNERS INC | 1.66% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.55% | |
| SANMINA CORP | 1.54% | |
| MARKETAXESS HLDGS INC | 1.48% | |
| MOELIS & CO-CL A | 1.47% | |
| FED SIGNAL CORP | 1.45% | |
| EVERUS CONSTRUCTION GROUP INC | 1.44% | |
| TG THERAPEUTICS INC | 1.42% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.38% | |
| QORVO INC | 1.38% | |
| WESTERN UNION CO | 1.30% | |
| LINCOLN NATL CRP | 1.22% | |
| BALCHEM CORP | 1.21% | |
| ENPHASE ENERGY INC | 1.10% | |
| BADGER METER INC | 1.07% | |
| PIPER SANDLER COS | 1.06% | |
| POWELL INDUSTRIES INC | 1.04% | |
| ALKERMES PLC | 1.04% | |
| SKYLINE CHAMPION CORP | 1.04% | |
| KONTOOR BRANDS INC | 1.03% | |
| CAL-MAINE FOODS INC | 0.99% | |
| MUELLER WATER PRODUCTS INC A | 0.98% | |
| CAVCO INDUSTRIES INC | 0.98% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.94% | |
| AXOS FINANCIAL INC | 0.92% | |
| AZZ INC | 0.92% | |
| MATSON INC | 0.92% | |
| ACI WORLDWIDE INC | 0.88% | |
| PLEXUS CORP | 0.87% | |
| RADIAN GROUP INC | 0.86% | |
| MYR GROUP INC/DELAWARE | 0.85% | |
| VICOR CORPORATION | 0.85% | |
| PALOMAR HOLDINGS | 0.85% | |
| WD-40 CO | 0.84% | |
| ADMA BIOLOGICS INC | 0.84% | |
| CARGURUS INC CL A | 0.83% | |
| TERADATA CORP | 0.81% | |
| SKYWEST INC | 0.80% | |
| STRIDE INC | 0.80% | |
| TRI POINTE HOMES INC | 0.78% | |
| LXP INDUSTRIAL TRUST REIT | 0.77% | |
| FRANKLIN ELECTRIC CO. INC. | 0.75% | |
| CATALYST PHARMACEUTICALS INC | 0.74% |
PSCD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 17.22% | |
| Invesco Private Government Fund | 7.54% | |
| LKQ CORP | 2.88% | |
| INSTALLED BUILDING PRODUCTS INC | 2.52% | |
| BRINKER INTL | 2.24% | |
| MOHAWK INDUSTRIES INC | 2.21% | |
| CARMAX INC | 2.15% | |
| BOOT BARN HOLDINGS INC | 1.96% | |
| ETSY INC | 1.84% | |
| MERITAGE HOMES CORP | 1.80% | |
| SKYLINE CHAMPION CORP | 1.77% | |
| CAESARS ENTERTAINMENT INC | 1.74% | |
| VICTORIA'S SECRET and CO | 1.71% | |
| FRONTDOOR INC | 1.68% | |
| CAVCO INDUSTRIES INC | 1.53% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.41% | |
| PATRICK INDUSTRIES INC | 1.40% | |
| ADT INC | 1.38% | |
| GROUP 1 AUTOMOTIVE INC | 1.37% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.36% | |
| DANA INC | 1.36% | |
| TRI POINTE HOMES INC | 1.35% | |
| SIGNET JEWELERS | 1.34% | |
| AMERICAN EAGLE OUTFITTERS INC | 1.31% | |
| SHAKE SHACK INC - CLASS A | 1.31% | |
| M/I HOMES INC | 1.26% | |
| STRIDE INC | 1.24% | |
| URBAN OUTFITTERS | 1.21% | |
| COVISTA INC | 1.21% | |
| KONTOOR BRANDS INC | 1.13% | |
| DORMAN PRODUCTS INC | 1.11% | |
| LCI INDUSTRIES | 1.09% | |
| ADVANCE AUTO PARTS INC | 1.08% | |
| CHEESECAKE FACTORY INC | 1.01% | |
| RED ROCK RESORTS INC | 1.00% | |
| ACUSHNET HOLDINGS CORP | 0.96% | |
| PHINIA INC | 0.95% | |
| STEVEN MADDEN LTD | 0.89% | |
| GREEN BRICK PARTNERS INC | 0.76% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.75% | |
| NATIONAL VISION HOLDINGS INC | 0.73% | |
| PERDOCEO EDUCATION CORP | 0.68% | |
| PENN ENTERTAINMENT INC | 0.68% | |
| TOPGOLF CALLAWAY BRANDS CORP | 0.67% | |
| Adient PLC ORD SHS | 0.65% | |
| STRATEGIC EDUCATION INC | 0.65% | |
| NEWELL BRANDS INC | 0.65% | |
| SONOS INC | 0.63% | |
| KOHLS CORP | 0.62% | |
| MARRIOTT VACATIONS WORLD | 0.61% |
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