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Fund comparison · from official SEC filings

CCALX vs PRFZ: how much do they overlap?

CONESTOGA SMALL CAP FUND and Invesco RAFI US 1500 Small-Mid ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

39

of 45 / 1,544 holdings

CCALX expense ratio

0.90%

net, per year

PRFZ expense ratio

0.34%

net, per year

Shared holdings

Company

CCALX

PRFZ

L

LMATLEMAITRE VASCULAR INC

4.62%

0.04%

R

RBCRBC BEARINGS INC

4.60%

0.21%

C

CWSTCASELLA WASTE SYSTEMS INC-A

4.45%

0.06%

E

ESEESCO TECHNOLOGIES INC

4.24%

0.15%

B

BCPCBALCHEM CORP

4.24%

0.10%

D

DGIIDIGI INTERNATIONAL INC

4.08%

0.05%

N

NOVTNOVANTA INC

3.72%

0.09%

R

ROADCONSTRUCTION PARTNERS INC-A

3.43%

0.06%

M

MMSIMERIT MEDICAL SYSTEMS INC

3.15%

0.09%

C

CSWCSW INDUSTRIALS INC

3.02%

0.07%

M

MRCYMERCURY SYSTEMS INC

2.83%

0.15%

F

FSSFEDERAL SIGNAL CORP

2.64%

0.15%

R

RGENREPLIGEN CORP

2.56%

0.10%

S

SPXCSPX TECHNOLOGIES INC

2.50%

0.12%

H

HLIOHELIOS TECHNOLOGIES INC

2.49%

0.09%

E

EXPOEXPONENT INC

2.39%

0.08%

A

AAONAAON INC

2.28%

0.08%

V

VCELVERICEL CORP

2.22%

0.02%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

2.13%

0.10%

M

MSAMSA SAFETY INC

2.06%

0.14%

U

ULSUL SOLUTIONS INC - CLASS A

1.96%

0.07%

B

BLBLACKLINE INC

1.84%

0.05%

A

AZTAAZENTA INC

1.73%

0.07%

Q

QTWOQ2 HOLDINGS INC

1.65%

0.04%

A

AGYSAGILYSYS INC

1.41%

0.02%

Only in CCALX

F

FSVFIRSTSERVICE CORP

3.91%

S

SITESITEONE LANDSCAPE SUPPLY INC

3.24%

D

DSGXDESCARTES SYSTEMS GRP/THE

2.98%

S

STVNSTEVANATO GROUP SPA

2.67%

S

SSDSIMPSON MANUFACTURING CO INC

1.94%

M

MAYXXMSILF GOVERNMENT PORT-ADVSRY

0.20%

Only in PRFZ

?

—Invesco Private Prime Fund

17.46%

?

—Invesco Private Government Fund

6.74%

T

TTMITTM TECHNOLOGIES

0.45%

O

OPENOPENDOOR TECHNOLOGIES INC

0.43%

V

VIAVVIAVI SOLUTIONS INC

0.43%

A

AEISADVANCED ENERGY INDUSTRIES

0.40%

M

MXLMAXLINEAR INC

0.38%

O

ONTOONTO INNOVATION INC

0.36%

F

FORMFORMFACTOR INC

0.33%

R

ROIVROIVANT SCIENCES LTD

0.33%

C

CRGYCRESCENT ENERGY INC-A

0.32%

P

PARRPAR PACIFIC HOLDINGS INC

0.32%

A

ATIATI INC

0.31%

B

BEBLOOM ENERGY CORP- A

0.30%

P

PRIMPRIMORIS SERVICES CORP

0.29%

R

RVMDREVOLUTION MEDICINES INC

0.28%

I

IONSIONIS PHARMACEUTICALS INC

0.28%

G

GFSGLOBALFOUNDRIES INC

0.27%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.25%

P

PLUGPLUG POWER INC

0.25%

M

MYRGMYR GROUP INC/DELAWARE

0.25%

C

CRSCARPENTER TECHNOLOGY

0.24%

A

AUBATLANTIC UNION BANKSHARES CO

0.24%

G

GVAGRANITE CONSTRUCTION INC

0.23%

E

ECGEVERUS CONSTRUCTION GROUP

0.23%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.