Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XSVM vs PSCD
Shared holdings
20
XSVM covered by PSCD
25.80%
PSCD covered by XSVM
25.80%
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.
XSVM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 11.44% | |
| Invesco Private Government Fund | 4.36% | |
| DAUCH CORPORATION | 1.49% | |
| MARINEMAX INC | 1.32% | |
| ANDERSONS INC | 1.28% | |
| STONEX GROUP INC | 1.17% | |
| UNITED NATURAL FOODS INC | 1.12% | |
| TITAN INTL INC | 1.09% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.07% | |
| G-III APPAREL GROUP LTD | 1.04% | |
| Adient PLC ORD SHS | 1.03% | |
| GENWORTH FINANCIAL INC A | 1.03% | |
| KOHLS CORP | 1.03% | |
| SCANSOURCE INC | 1.03% | |
| FRESH DEL MONTE | 1.00% | |
| UNIVERSAL CORP | 0.98% | |
| LINCOLN NATL CRP | 0.98% | |
| SCHOLASTIC CORP | 0.97% | |
| DELUXE CORP | 0.96% | |
| BRISTOW GROUP INC | 0.96% | |
| ADAPTHEALTH CORP | 0.95% | |
| JACKSON FINANCIAL INC | 0.93% | |
| GROCERY OUTLET HOLDING CORP | 0.92% | |
| SONIC AUTOMOTIVE INC CL A | 0.92% | |
| DANA INC | 0.89% | |
| WORLD KINECT CORP | 0.86% | |
| GROUP 1 AUTOMOTIVE INC | 0.86% | |
| VISHAY INTERTECHNOLOGY INC | 0.84% | |
| STANDARD MOTOR PRODUCTS INC | 0.83% | |
| UNITED FIRE GROUP INC | 0.80% | |
| PHINIA INC | 0.78% | |
| PEABODY ENERGY CORP | 0.78% | |
| PAR PACIFIC HOLDINGS INC | 0.77% | |
| CUSHMAN & WAKEFI | 0.76% | |
| APOLLO COMMERCIA | 0.75% | |
| LIBERTY ENERGY INC CL A | 0.75% | |
| AIR LEASE CORP CL A | 0.75% | |
| BREAD FINANCIAL HOLDINGS | 0.74% | |
| Dorian LPG Ltd. COM USD0.01 | 0.74% | |
| NOW INC | 0.74% | |
| KAISER ALUMINUM | 0.73% | |
| SALLY BEAUTY HOL | 0.73% | |
| FIRST FIN BANCRP | 0.72% | |
| TIMKENSTEEL CORP | 0.72% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.72% | |
| PROVIDENT FINANCIAL SVCS INC | 0.71% | |
| TEGNA INC | 0.70% | |
| CAPITOL FED FINL (2ND STEP CV) | 0.69% | |
| ASSURED GUARANTY | 0.68% | |
| O-I GLASS INC | 0.68% |
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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