Fund comparison · from official SEC filings
ESMAX vs ESML: how much do they overlap?
Invesco Global Small Cap Equity Fund and iShares ESG Aware MSCI USA Small-Cap ETF
vs
Shared holdings
Company
ESMAX
ESML
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.95%
0.35%
A
AEISADVANCED ENERGY INDUSTRIES
1.63%
0.24%
M
MKSIMKS INC
1.49%
0.29%
V
VIAVVIAVI SOLUTIONS INC
1.48%
0.13%
D
DTMDT MIDSTREAM INC
1.30%
0.24%
X
XPOXPO INC
1.21%
0.39%
S
SANMSANMINA CORP
1.11%
0.17%
A
ATIATI INC
1.11%
0.38%
K
KGSKODIAK GAS SERVICES INC
1.01%
0.08%
A
ALGMALLEGRO MICROSYSTEMS INC
0.94%
0.08%
I
ITTITT INC
0.92%
0.27%
W
WTFCWINTRUST FINANCIAL CORP
0.90%
0.08%
I
IESCIES HOLDINGS INC
0.90%
0.10%
W
WCCWESCO INTERNATIONAL INC
0.90%
0.36%
S
SPXCSPX TECHNOLOGIES INC
0.88%
0.18%
E
EHCENCOMPASS HEALTH CORP
0.85%
0.21%
A
AITAPPLIED INDUSTRIAL TECH INC
0.84%
0.18%
A
ABCBAMERIS BANCORP
0.84%
0.09%
F
FNFABRINET
0.82%
0.35%
F
FTDRFRONTDOOR INC
0.80%
0.14%
W
WALWESTERN ALLIANCE BANCORP
0.80%
0.16%
C
CRSCARPENTER TECHNOLOGY
0.76%
0.37%
C
CGNXCOGNEX CORP
0.75%
0.12%
P
PIPRPIPER SANDLER COS
0.74%
0.08%
A
AXSMAXSOME THERAPEUTICS INC
0.71%
0.10%
Only in ESMAX
?
—Invesco Private Prime Fund
5.43%
K
KRTBFKARELIA TOBACCO CO. S.A.
2.38%
?
—Invesco Private Government Fund
2.09%
2
2360CHROMA ATE INC
1.79%
S
SROCFSIGMAROC PLC
1.28%
H
HTWSFHELIOS TOWERS PLC
1.27%
K
KOBNFKOBE BUSSAN CO LTD
1.24%
0
000810SAMSUNG FIRE & MARINE INS
1.19%
A
ASKERASKER HEALTHCARE GROUP AB
1.18%
N
NGKSFNITERRA CO LTD
1.14%
0
058470LEENO INDUSTRIAL INC
1.10%
C
CHBAFCHIBA BANK LTD/THE
1.10%
B
BWAGFBAWAG GROUP AG
1.09%
L
LABFFLABORATORIOS FARMACEUTICOS R
1.09%
W
WSEWFWARSAW STOCK EXCHANGE
1.08%
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
1.05%
A
AKBLFALK-ABELLO A/S
1.04%
T
TYTMFTOKYO TATEMONO CO LTD
1.02%
D
DPLMFDIPLOMA PLC
1.02%
B
BDGSFLION FINANCE GROUP PLC
1.02%
V
VNTSFVENTIA SERVICES GROUP PTY LT
1.01%
H
HTCMFHITACHI CONSTRUCTION MACHINE
1.01%
D
DAIUFDAIFUKU CO LTD
0.99%
K
KNCRFKONECRANES OYJ
0.97%
D
DKCLFDAIEI KANKYO CO LTD
0.97%
Only in ESML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.29%
S
SNDKSANDISK CORP
3.41%
F
FTITECHNIPFMC PLC
0.53%
A
AKAMAKAMAI TECHNOLOGIES INC
0.43%
U
USFDUS FOODS HOLDING CORP
0.43%
A
AIZASSURANT INC
0.42%
S
STRLSTERLING INFRASTRUCTURE INC
0.42%
O
OVVOVINTIV INC
0.41%
N
NVTNVENT ELECTRIC PLC
0.41%
?
—Janus Henderson Group PLC
0.36%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.34%
M
MTZMASTEC INC
0.33%
F
FRTFEDERAL REALTY INVS TRUST
0.33%
A
ALBALBEMARLE CORP
0.32%
R
RGLDROYAL GOLD INC
0.31%
S
SNXTD SYNNEX CORP
0.31%
W
WWDWOODWARD INC
0.30%
E
EWBCEAST WEST BANCORP INC
0.30%
A
AAALCOA CORP
0.30%
R
RRYDER SYSTEM INC
0.29%
B
BWABORGWARNER INC
0.29%
B
BRXBRIXMOR PROPERTY GROUP INC
0.28%
O
OGSONE GAS INC
0.27%
R
RVTYREVVITY INC
0.27%
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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.