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PSP holdings and overlap
What does PSP hold, as of its issuer file of 2026-09-05?
PSP holds 41 positions as of the issuer file dated 2026-09-05. The three largest are 3i Group PLC at 5.8%, TPG Inc at 5.55% and Blackstone Inc at 5.14%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | III 3i Group PLC | 5.8% | |
| 2 | TPG TPG Inc | 5.55% | |
| 3 | BX Blackstone Inc | 5.14% | |
| 4 | KKR KKR & Co Inc | 5.02% | |
| 5 | OWL Blue Owl Capital Inc | 4.67% | |
| 6 | EQT Eqt AB | 4.65% | |
| 7 | SOF Sofina SA | 4.59% | |
| 8 | HAL HAL Trust | 4.41% | |
| 9 | CVC CVC Capital Partners PLC | 4.33% | |
| 10 | PGHN Partners Group Holding AG | 4.08% | |
| 11 | CG Carlyle Group Inc/The | 2.98% | |
| 12 | ONEX Onex Corp | 2.65% | |
| 13 | ROSE Rosebank Industries PLC | 2.46% | |
| 14 | RF Eurazeo SE | 2.08% | |
| 15 | GHC Graham Holdings Co | 2.07% | |
| 16 | BBUC Brookfield Business Corp | 1.95% | |
| 17 | STEP StepStone Group Inc | 1.83% | |
| 18 | HLNE Hamilton Lane Inc | 1.76% | |
| 19 | SON Sonae SGPS SA | 1.73% | |
| 20 | BPT Bridgepoint Group PLC | 1.69% | |
| 21 | MF Wendel SE | 1.67% | |
| 22 | KINVB Kinnevik AB | 1.17% | |
| 23 | GROW Molten Ventures PLC | 1.13% | |
| 24 | GIMB Gimv NV | 0.93% | |
| 25 | RATOB Ratos AB | 0.78% | |
| 26 | CGEO Georgia Capital PLC | 0.77% | |
| 27 | FIH.U Fairfax India Holdings Corp | 0.7% | |
| 28 | PAX Patria Investments Ltd | 0.7% | |
| 29 | CODI Compass Diversified Holdings | 0.5% | |
| 30 | 8595 JAFCO Group Co Ltd | 0.49% | |
| 31 | RPC Ridgepost Capital Inc | 0.49% | |
| 32 | SSIT Seraphim Space Investment Trust PLC | 0.48% | |
| 33 | IPO IP Group PLC | 0.48% | |
| 34 | ITM Italmobiliare SpA | 0.43% | |
| 35 | MUX Mutares SE & Co KGaA | 0.42% | |
| 36 | 041190 Woori Technology Investment Co Ltd | 0.3% | |
| 37 | CNNE Cannae Holdings Inc | 0.25% | |
| 38 | CHRY Chrysalis Investments Ltd | 0.22% | |
| 39 | 5842 Integral Corp | 0.21% | |
| 40 | DBAN Deutsche Beteiligungs AG | 0.21% | |
| 41 | STCK Stack Capital Group Inc | 0.15% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 41 positions with its weight is in the fund's JSON file. See which other ETFs hold III, and at what weight.
What does PSP share with other funds?
The fund nearest to PSP is KCE: the two hold 12.2% of their weight in common, in the 8 companies both own, and 33.5% of PSP itself is also held there. PSP barely overlaps any covered fund.
| Fund | Overlap by weight | Of PSP held there | Of that fund in PSP | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| KCE | 12.2% | 33.5% | 12.4% | 8 | |
| RSPG | 8.2% | 11.1% | 8.2% | 2 | |
| POWR | 4.6% | 5.7% | 4.6% | 1 | |
| IEZ | 4.2% | 5.4% | 4.2% | 1 | |
| IEO | 4.0% | 5.7% | 4.0% | 1 | |
| RSPF | 3.9% | 14.9% | 3.9% | 3 | |
| XLE | 3.8% | 11.1% | 3.8% | 2 | |
| IYF | 3.5% | 33.2% | 3.5% | 7 | |
| XES | 3.4% | 5.4% | 3.4% | 1 | |
| IYG | 3.2% | 33.2% | 3.2% | 7 | |
| GRPM | 3.2% | 4.7% | 3.3% | 2 | |
| SCHD | 3.1% | 8.8% | 3.1% | 2 |
From each issuer's latest file. Check PSP against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PSP?
VPU shares 0% of weight with PSP and its weekly returns correlate with it at 0.29 over three years. The table lists the covered funds with the least in common with PSP, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.29 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.33 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.45 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.66 | 4 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.67 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.72 | 0 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.72 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.74 | 0 |
Cost, returns and risk
| Expense ratio | 1.80% |
|---|---|
| Dividend yield | 5.60% |
| Total return, 1 year | -6.5% |
| Total return, 3 years cumulative | 42.1% |
| Total return, 5 years cumulative | 1.7% |
| Volatility, annualised | 20.6% |
| Worst fall, 3 years | -22.1% |
| Beta against SPY, 3 years of weekly returns | 1.19 |
| Weight in the ten largest positions | 48.2% |
| Largest single position | 5.8% |
| 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 | 0.84often in step | 248 |
| QQQ | 0.74often in step | 299 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | -4.8% |
| 2025 | 6.5% |
| 2024 | 17.4% |
| 2023 | 37.7% |
| 2022 | -37.4% |
One year
Where to go next
- RSPF, Invesco S&P 500 Equal Weight Financials ETF
- VFH, Vanguard Financials ETF
- XLF, Financial Select Sector SPDR Fund
- BPAY, iShares FinTech Active ETF
- Run a portfolio x-ray to see what PSP carries once you look through it
- Compare PSP 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.
