PBDC vs PSP: holdings overlap, shared companies and scores
As of October 28, 2026, PBDC and PSP overlap 9.9% by weight. Putnam BDC Income ETF (PBDC): Owns a focused strategy. Invesco Global Listed Private Equity ETF (PSP): Owns a focused strategy.
Updated October 28, 2026
Where PBDC and PSP trade against their own history
PBDC trades at 11.6 times earnings, against its own median of 9.4, and is more expensive than 88% of its own last 3 years.
PSP trades at 12.6 times earnings, against its own median of 11.6, and is more expensive than 55% of its own last 7 years.
What moved PBDC and PSP this week
PBDC rose 3.4% in the week to October 28, 2026. The holdings that moved it most were Midcap Financial Investment (+25.2%), Trinity Capital (+5.6%) and Blue OWL Capital (+2.6%); Suro Capital (+0.0%) pushed the other way.
PSP rose 3.0% in the week to October 28, 2026. The holdings that moved it most were BlackStone (+6.8%), Partners (+4.7%) and Blue OWL Capital (+5.5%); Patria Investments (−21.5%) pushed the other way.
What does PBDC hold?
71% of PBDC is its ten largest holdings.
How much do PBDC and PSP overlap? 9.9% by weight
As of October 28, 2026, PBDC and PSP overlap 9.9% by weight.
77% of PBDC is already inside PSP.
10% of PSP is already inside PBDC.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score PBDC and PSP? 3.3 and 2.9 out of 10
As of October 28, 2026, ETF Copilot scores PBDC 3.3 out of 10 and PSP 2.9 out of 10.
They differ most on Risk: PBDC 6.6 and PSP 1.6.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | PBDC | PSP |
|---|---|---|
| Growth | 7.5 | 6.6 |
| Value | 0.8 | 3.9 |
| Risk | 6.6 | 1.6 |
| Quality | 0.1 | 0.2 |
| Return | 0.5 | 1.4 |
PSP is the cheaper of the two at 1.75% a year
As of October 28, 2026, PBDC charges 11.77% a year, yields 11.57% and holds $269M in assets across 27 positions.
As of October 28, 2026, PSP charges 1.75% a year, yields 5.40% and holds $206M in assets.
| Measure | PBDC | PSP |
|---|---|---|
| Expense ratio | 11.77% | 1.75% |
| Dividend yield | 11.57% | 5.40% |
| Assets under management | $269M | $206M |
| Holdings | 27 | — |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “PBDC vs PSP holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/pbdc-vs-psp
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