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Fund comparison · from official SEC filings

DWAS vs FLXSX: how much do they overlap?

Invesco Dorsey Wright SmallCap Momentum ETF and Fidelity Flex Small Cap Index Fund

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

169

of 202 / 1,675 holdings

DWAS expense ratio

0.60%

net, per year

FLXSX expense ratio

0.00%

net, per year

Shared holdings

Company

DWAS

FLXSX

S

SEZLSEZZLE INC

1.87%

0.05%

B

BELFBBEL FUSE INC-CL B

1.19%

0.11%

K

KODKODIAK SCIENCES INC

1.03%

0.06%

O

ONDSONDAS INC

0.99%

0.16%

T

TNGXTANGO THERAPEUTICS INC

0.98%

0.08%

C

CELCCELCUITY INC

0.85%

0.15%

V

VSATVIASAT INC

0.84%

0.32%

G

GHMGRAHAM CORP

0.82%

0.04%

M

MYRGMYR GROUP INC/DELAWARE

0.77%

0.22%

H

HRTGHERITAGE INSURANCE HOLDINGS

0.73%

0.02%

A

AEHRAEHR TEST SYSTEMS

0.72%

0.09%

E

ERASERASCA INC

0.65%

0.09%

L

LASRNLIGHT INC

0.64%

0.14%

A

APEIAMERICAN PUBLIC EDUCATION

0.64%

0.04%

W

WULFTERAWULF INC

0.58%

0.25%

A

AIPARTERIS INC

0.56%

0.03%

L

LUNRINTUITIVE MACHINES INC

0.56%

0.10%

E

ENVAENOVA INTERNATIONAL INC

0.55%

0.15%

A

AAMIACADIAN ASSET MANAGEMENT INC

0.54%

0.06%

A

AMRXAMNEAL PHARMACEUTICALS INC

0.54%

0.08%

C

CENXCENTURY ALUMINUM COMPANY

0.53%

0.11%

L

LINCLINCOLN EDUCATIONAL SERVICES

0.52%

0.04%

N

NBNNORTHEAST BANK

0.52%

0.03%

S

SMTCSEMTECH CORP

0.52%

0.34%

A

ALMSALUMIS INC

0.51%

0.07%

Only in DWAS

?

—Invesco Private Prime Fund

18.04%

?

—Invesco Private Government Fund

6.93%

S

SNDKSANDISK CORP

2.21%

P

PLPLANET LABS PBC

1.58%

T

TTMITTM TECHNOLOGIES

0.95%

L

LITELUMENTUM HOLDINGS INC

0.83%

?

—Nuvalent, Inc.

0.75%

P

PRAXPRAXIS PRECISION MEDICINES I

0.66%

E

ECHOECHOSTAR CORP-A

0.49%

V

VIAVVIAVI SOLUTIONS INC

0.41%

P

PRIMPRIMORIS SERVICES CORP

0.37%

A

AGXARGAN INC

0.35%

M

MODMODINE MANUFACTURING CO

0.34%

M

MKSIMKS INC

0.33%

R

RRYDER SYSTEM INC

0.33%

E

ESIELEMENT SOLUTIONS INC

0.32%

F

FORMFORMFACTOR INC

0.32%

M

MOG.AMOOG INC-CLASS A

0.31%

E

ECGEVERUS CONSTRUCTION GROUP

0.31%

I

IDCCINTERDIGITAL INC

0.29%

M

MATXMATSON INC

0.28%

M

MLTXMOONLAKE IMMUNOTHERAPEUTICS

0.28%

H

HWCHANCOCK WHITNEY CORP

0.27%

A

AMGAFFILIATED MANAGERS GROUP

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

Only in FLXSX

?

—Fidelity Revere Street Trust

4.37%

S

SANMSANMINA CORP

0.42%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.37%

O

OKLOOKLO INC

0.32%

A

APLDAPPLIED DIGITAL CORP

0.30%

F

FCFSFIRSTCASH HOLDINGS INC

0.30%

L

LUMNLUMEN TECHNOLOGIES INC

0.30%

S

SNSHARKNINJA INC

0.29%

A

AMKRAMKOR TECHNOLOGY INC

0.28%

Q

QBTSD-WAVE QUANTUM INC

0.27%

F

FSSFEDERAL SIGNAL CORP

0.26%

P

PCVXVAXCYTE INC

0.26%

H

HUTHUT 8 CORP

0.26%

U

UECURANIUM ENERGY CORP

0.26%

T

TEXTEREX CORP

0.25%

C

CWANCLEARWATER ANALYTICS HDS-A

0.25%

K

KRYSKRYSTAL BIOTECH INC

0.24%

A

AVTAVNET INC

0.24%

E

EATBRINKER INTERNATIONAL INC

0.24%

E

EPRTESSENTIAL PROPERTIES REALTY

0.23%

V

VALVALARIS LTD

0.23%

1

1JLGATES INDUSTRIAL CORP PLC

0.23%

F

FNBFNB CORP

0.23%

N

NENOBLE CORP PLC

0.23%

A

AAONAAON INC

0.22%

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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.