Fund comparison · from official SEC filings
DWAS vs SCHA: how much do they overlap?
Invesco Dorsey Wright SmallCap Momentum ETF and Schwab U.S. Small-Cap ETF
vs
Shared holdings
Company
DWAS
SCHA
S
SNDKSANDISK CORP
2.21%
5.19%
S
SEZLSEZZLE INC
1.87%
0.04%
P
PLPLANET LABS PBC
1.58%
0.30%
L
LITELUMENTUM HOLDINGS INC
0.83%
1.27%
B
BELFBBEL FUSE INC-CL B
1.19%
0.08%
K
KODKODIAK SCIENCES INC
1.03%
0.03%
O
ONDSONDAS INC
0.99%
0.12%
T
TNGXTANGO THERAPEUTICS INC
0.98%
0.04%
T
TTMITTM TECHNOLOGIES
0.95%
0.37%
C
CELCCELCUITY INC
0.85%
0.10%
V
VSATVIASAT INC
0.84%
0.23%
G
GHMGRAHAM CORP
0.82%
0.02%
M
MYRGMYR GROUP INC/DELAWARE
0.77%
0.15%
H
HRTGHERITAGE INSURANCE HOLDINGS
0.73%
0.01%
A
AEHRAEHR TEST SYSTEMS
0.72%
0.06%
P
PRAXPRAXIS PRECISION MEDICINES I
0.66%
0.19%
E
ERASERASCA INC
0.65%
0.06%
L
LASRNLIGHT INC
0.64%
0.09%
W
WULFTERAWULF INC
0.58%
0.20%
L
LUNRINTUITIVE MACHINES INC
0.56%
0.10%
E
ENVAENOVA INTERNATIONAL INC
0.55%
0.08%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.54%
0.04%
A
AMRXAMNEAL PHARMACEUTICALS INC
0.54%
0.05%
C
CENXCENTURY ALUMINUM COMPANY
0.53%
0.07%
L
LINCLINCOLN EDUCATIONAL SERVICES
0.52%
0.03%
Only in DWAS
?
—Invesco Private Prime Fund
18.04%
?
—Invesco Private Government Fund
6.93%
?
—Nuvalent, Inc.
0.75%
A
APEIAMERICAN PUBLIC EDUCATION
0.64%
A
AIPARTERIS INC
0.56%
C
CAPRCAPRICOR THERAPEUTICS INC
0.47%
S
SLSSELLAS LIFE SCIENCES GROUP I
0.46%
F
FTKFLOTEK INDUSTRIES INC
0.43%
U
UMACUNUSUAL MACHINES INC /US
0.41%
T
TET1 ENERGY INC
0.33%
P
PVLAPALVELLA THERAPEUTICS INC
0.33%
M
MLTXMOONLAKE IMMUNOTHERAPEUTICS
0.28%
S
STRTSTRATTEC SECURITY CORP
0.27%
P
PNRGPRIMEENERGY RESOURCES CORP
0.26%
P
PPIHPERMA-PIPE INTERNATIONAL HOL
0.26%
S
SLDBSOLID BIOSCIENCES INC
0.25%
R
RHLDRESOLUTE HOLDINGS MANAG
0.25%
N
NGSNATURAL GAS SERVICES GROUP
0.25%
C
CWCOCONSOLIDATED WATER CO-ORD SH
0.24%
C
CTRNCITI TRENDS INC
0.23%
G
GLREGREENLIGHT CAPITAL RE LTD-A
0.23%
F
FETFORUM ENERGY TECHNOLOGIES IN
0.23%
R
RCKYROCKY BRANDS INC
0.23%
E
ELANELANCO ANIMAL HEALTH INC
0.23%
T
TCMDTACTILE SYSTEMS TECHNOLOGY I
0.22%
Only in SCHA
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
R
RVMDREVOLUTION MEDICINES INC
0.64%
S
STRLSTERLING INFRASTRUCTURE INC
0.55%
A
ATIATI INC
0.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.49%
N
NXTNEXTPOWER INC-CL A
0.48%
C
CDECOEUR MINING INC
0.41%
G
GHGUARDANT HEALTH INC
0.35%
S
SITMSITIME CORP
0.33%
R
RMBSRAMBUS INC
0.33%
D
DYDYCOM INDUSTRIES INC
0.32%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.31%
M
MLIMUELLER INDUSTRIES INC
0.30%
S
SANMSANMINA CORP
0.29%
R
RKTROCKET COS INC-CLASS A
0.29%
S
SOLSSOLSTICE ADV MATERIALS INC
0.28%
O
ONTOONTO INNOVATION INC
0.27%
I
IOTSAMSARA INC-CL A
0.26%
N
NYTNEW YORK TIMES CO-A
0.25%
H
HUTHUT 8 CORP
0.25%
H
HLHECLA MINING CO
0.25%
A
APLDAPPLIED DIGITAL CORP
0.24%
L
LFUSLITTELFUSE INC
0.24%
A
AITAPPLIED INDUSTRIAL TECH INC
0.24%
B
BBIOBRIDGEBIO PHARMA INC
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.
Informational and educational only — not investment advice.