Fund comparison · from official SEC filings
ESMAX vs FSMAX: how much do they overlap?
Invesco Global Small Cap Equity Fund and Fidelity Extended Market Index Fund
vs
Shared holdings
Company
ESMAX
FSMAX
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.95%
0.27%
A
AEISADVANCED ENERGY INDUSTRIES
1.63%
0.13%
M
MKSIMKS INC
1.49%
0.25%
V
VIAVVIAVI SOLUTIONS INC
1.48%
0.13%
D
DTMDT MIDSTREAM INC
1.30%
0.16%
X
XPOXPO INC
1.21%
0.29%
S
SANMSANMINA CORP
1.11%
0.16%
A
ATIATI INC
1.11%
0.27%
K
KGSKODIAK GAS SERVICES INC
1.01%
0.07%
A
ALGMALLEGRO MICROSYSTEMS INC
0.94%
0.07%
I
ITTITT INC
0.92%
0.19%
W
WTFCWINTRUST FINANCIAL CORP
0.90%
0.11%
I
IESCIES HOLDINGS INC
0.90%
0.07%
W
WCCWESCO INTERNATIONAL INC
0.90%
0.20%
S
SPXCSPX TECHNOLOGIES INC
0.88%
0.12%
E
EHCENCOMPASS HEALTH CORP
0.85%
0.12%
A
AITAPPLIED INDUSTRIAL TECH INC
0.84%
0.13%
A
ABCBAMERIS BANCORP
0.84%
0.06%
F
FNFABRINET
0.82%
0.27%
F
FTDRFRONTDOOR INC
0.80%
0.05%
W
WALWESTERN ALLIANCE BANCORP
0.80%
0.09%
C
CRSCARPENTER TECHNOLOGY
0.76%
0.27%
C
CGNXCOGNEX CORP
0.75%
0.12%
P
PIPRPIPER SANDLER COS
0.74%
0.06%
A
AXSMAXSOME THERAPEUTICS INC
0.71%
0.11%
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 FSMAX
?
—Fidelity Revere Street Trust
5.25%
M
MRVLMARVELL TECHNOLOGY INC
2.05%
S
SNOWSNOWFLAKE INC
1.00%
N
NETCLOUDFLARE INC - CLASS A
0.88%
B
BEBLOOM ENERGY CORP- A
0.84%
R
RKLBROCKET LAB CORP
0.77%
F
FLEXFLEX LTD
0.63%
M
MSTRSTRATEGY INC
0.57%
L
LNGCHENIERE ENERGY INC
0.55%
A
ALABASTERA LABS INC
0.52%
F
FERGFERGUSON ENTERPRISES INC
0.51%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.46%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.43%
R
RBLXROBLOX CORP -CLASS A
0.36%
R
RVMDREVOLUTION MEDICINES INC
0.35%
N
NTRANATERA INC
0.35%
T
TWLOTWILIO INC - A
0.33%
A
ASTSAST SPACEMOBILE INC
0.32%
A
AMRZAMRIZE LTD
0.32%
F
FTITECHNIPFMC PLC
0.32%
C
CWCURTISS-WRIGHT CORP
0.32%
M
MDBMONGODB INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.31%
N
NVTNVENT ELECTRIC PLC
0.31%
F
FTAIFTAI AVIATION LTD
0.31%
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43% overlap
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.