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PSCI holdings and overlap
Last close, 2026-09-04
$171.88 +0.90%
52-week range 139 to 186
Largest position
PAYC
3.08% of the fund, Paycom Software Inc
Positions
93
22.9% in the ten largest
Cost per year
0.29%
$29 a year on $10,000
Assets
$0.2B
under management
Return, 3 years
+76.6%
cumulative, total return
Worst fall
-26.0%
peak to trough, 3 years, weekly closes
What does PSCI hold, as of its issuer file of 2026-09-05?
PSCI holds 93 positions as of the issuer file dated 2026-09-05. The three largest are Paycom Software Inc at 3.08%, Armstrong World Industries Inc at 2.37% and Federal Signal Corp at 2.33%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PAYC Paycom Software Inc | 3.08% | |
| 2 | AWI Armstrong World Industries Inc | 2.37% | |
| 3 | FSS Federal Signal Corp | 2.33% | |
| 4 | ACA Arcosa Inc | 2.28% | |
| 5 | ESE ESCO Technologies Inc | 2.27% | |
| 6 | ZWS Zurn Elkay Water Solutions Corp | 2.26% | |
| 7 | MATX Matson Inc | 2.18% | |
| 8 | GTES Gates Industrial Corp Ltd | 2.11% | |
| 9 | LYFT Lyft Inc | 2.03% | |
| 10 | NPO Enpro Inc | 2.01% | |
| 11 | MBGL Mobility Global Inc | 2.0% | |
| 12 | JBTM JBT Marel Corp | 1.96% | |
| 13 | ECG Everus Construction Group Inc | 1.91% | |
| 14 | CWST Casella Waste Systems Inc | 1.87% | |
| 15 | AGX Argan Inc | 1.87% | |
| 16 | VSEC VSE Corp | 1.83% | |
| 17 | GVA Granite Construction Inc | 1.67% | |
| 18 | POWL Powell Industries Inc | 1.65% | |
| 19 | CSW CSW Industrials Inc | 1.62% | |
| 20 | ROAD Construction Partners Inc | 1.61% | |
| 21 | AIR AAR Corp | 1.59% | |
| 22 | RUSHA Rush Enterprises Inc | 1.49% | |
| 23 | MYRG MYR Group Inc | 1.43% | |
| 24 | KFY Korn Ferry | 1.42% | |
| 25 | MRCY Mercury Systems Inc | 1.39% | |
| 26 | RHI Robert Half Inc | 1.39% | |
| 27 | AZZ AZZ Inc | 1.34% | |
| 28 | GEO GEO Group Inc/The | 1.33% | |
| 29 | PRIM Primoris Services Corp | 1.29% | |
| 30 | OPLN OPENLANE Inc | 1.28% | |
| 31 | UNF UniFirst Corp/MA | 1.28% | |
| 32 | ATMU Atmus Filtration Technologies Inc | 1.26% | |
| 33 | BRC Brady Corp | 1.26% | |
| 34 | SKYW SkyWest Inc | 1.26% | |
| 35 | TPC Tutor Perini Corp | 1.25% | |
| 36 | GFF Griffon Corp | 1.23% | |
| 37 | FELE Franklin Electric Co Inc | 1.21% | |
| 38 | MWA Mueller Water Products Inc | 1.2% | |
| 39 | KRMN Karman Holdings Inc | 1.17% | |
| 40 | WSC WillScot Holdings Corp | 1.16% | |
| 41 | KAI Kadant Inc | 1.13% | |
| 42 | HNI HNI Corp | 1.12% | |
| 43 | CXW CoreCivic Inc | 1.1% | |
| 44 | RXO RXO Inc | 1.09% | |
| 45 | SXI Standex International Corp | 1.07% | |
| 46 | ARCB ArcBest Corp | 1.01% | |
| 47 | AMTM Amentum Holdings Inc | 0.99% | |
| 48 | DNOW DNOW Inc | 0.94% | |
| 49 | MAN ManpowerGroup Inc | 0.92% | |
| 50 | BCC Boise Cascade Co | 0.9% | |
| 51 | HAYW Hayward Holdings Inc | 0.89% | |
| 52 | REZI Resideo Technologies Inc | 0.89% | |
| 53 | ABM ABM Industries Inc | 0.88% | |
| 54 | WERN Werner Enterprises Inc | 0.77% | |
| 55 | KMT Kennametal Inc | 0.76% | |
| 56 | DXPE DXP Enterprises Inc/TX | 0.74% | |
| 57 | TRN Trinity Industries Inc | 0.72% | |
| 58 | HUBG Hub Group Inc | 0.71% | |
| 59 | PBI Pitney Bowes Inc | 0.7% | |
| 60 | TILE Interface Inc | 0.69% | |
| 61 | RUN Sunrun Inc | 0.68% | |
| 62 | FA First Advantage Corp | 0.62% | |
| 63 | WOR Worthington Enterprises Inc | 0.62% | |
| 64 | PRLB Proto Labs Inc | 0.62% | |
| 65 | EPAC Enerpac Tool Group Corp | 0.62% | |
| 66 | NSP Insperity Inc | 0.61% | |
| 67 | MFP Midera Food Processing Inc | 0.6% | |
| 68 | ALG Alamo Group Inc | 0.6% | |
| 69 | AIN Albany International Corp | 0.57% | |
| 70 | ALGT Allegiant Travel Co | 0.56% | |
| 71 | SNDR Schneider National Inc | 0.56% | |
| 72 | MBC Masterbrand Inc | 0.55% | |
| 73 | MLKN MillerKnoll Inc | 0.51% | |
| 74 | VVX V2X Inc | 0.48% | |
| 75 | HCSG Healthcare Services Group Inc | 0.48% | |
| 76 | VSTS Vestis Corp | 0.48% | |
| 77 | ROCK Gibraltar Industries Inc | 0.45% | |
| 78 | CNXC Concentrix Corp | 0.44% | |
| 79 | JBLU JetBlue Airways Corp | 0.44% | |
| 80 | GBX Greenbrier Cos Inc/The | 0.43% | |
| 81 | LNN Lindsay Corp | 0.41% | |
| 82 | TNC Tennant Co | 0.39% | |
| 83 | DLX Deluxe Corp | 0.36% | |
| 84 | UPWK Upwork Inc | 0.35% | |
| 85 | NX Quanex Building Products Corp | 0.33% | |
| 86 | ASTE Astec Industries Inc | 0.33% | |
| 87 | LQDT Liquidity Services Inc | 0.32% | |
| 88 | APOG Apogee Enterprises Inc | 0.27% | |
| 89 | MRTN Marten Transport Ltd | 0.27% | |
| 90 | NPK National Presto Industries Inc | 0.25% | |
| 91 | LZ Legalzoom.com Inc | 0.22% | |
| 92 | VRRM Verra Mobility Corp | 0.2% | |
| 93 | HTLD Heartland Express Inc | 0.18% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 93 positions with its weight is in the fund's JSON file. See which other ETFs hold PAYC, and at what weight.
What does PSCI share with other funds?
The fund nearest to PSCI is XSHQ: the two hold 24.8% of their weight in common, in the 23 companies both own, and 31.6% of PSCI itself is also held there. No covered fund holds more than that in common with PSCI; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PSCI held there | Of that fund in PSCI | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| XSHQ | 24.8% | 31.6% | 25.4% | 23 | |
| XSMO | 20.9% | 25.0% | 21.9% | 21 | |
| VIOG | 20.4% | 68.1% | 20.4% | 54 | |
| SLYG | 20.3% | 68.1% | 20.3% | 54 | |
| QVMS | 18.1% | 88.8% | 18.1% | 83 | |
| VIOO | 17.9% | 100.0% | 17.9% | 93 | |
| SPSM | 17.2% | 100.0% | 17.3% | 93 | |
| RWJ | 16.6% | 92.9% | 18.3% | 87 | |
| VIOV | 14.4% | 56.9% | 14.4% | 62 | |
| SLYV | 14.3% | 56.9% | 14.4% | 62 | |
| PRN | 14.0% | 15.4% | 17.0% | 10 | |
| RZV | 13.1% | 22.2% | 20.1% | 29 |
From each issuer's latest file. Check PSCI against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PSCI?
VDE shares 0% of weight with PSCI and its weekly returns correlate with it at 0.28 over three years. The table lists the covered funds with the least in common with PSCI, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.28 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.54 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.58 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.60 | 2 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.66 | 2 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.67 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.71 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.77 | 0 |
Cost, returns and risk
| Expense ratio | 0.29% |
|---|---|
| Dividend yield | 0.48% |
| Total return, 1 year | 17.3% |
| Total return, 3 years cumulative | 76.6% |
| Total return, 5 years cumulative | 94.4% |
| Volatility, annualised | 20.9% |
| Worst fall, 3 years | -26.0% |
| Beta against SPY, 3 years of weekly returns | 1.04 |
| Weight in the ten largest positions | 22.9% |
| Largest single position | 3.1% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.72often in step | 216 |
| QQQ | 0.60loosely linked | 243 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.8% |
| 2025 | 13.5% |
| 2024 | 16.7% |
| 2023 | 31.6% |
| 2022 | -9.0% |
One year
PSCI 118
SPY 118
2025-09-122026-09-04
Where to go next
- ROKT, State Street SPDR S&P Kensho Final Frontiers ETF
- RSPN, Invesco S&P 500 Equal Weight Industrials ETF
- VIS, Vanguard Industrials ETF
- XAR, State Street SPDR S&P Aerospace & Defense ETF
- Run a portfolio x-ray to see what PSCI carries once you look through it
- Compare PSCI against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
