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Fund comparison · from official SEC filings

ESMAX vs ISCB: how much do they overlap?

Invesco Global Small Cap Equity Fund and iShares Morningstar Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

58

of 117 / 1,551 holdings

ESMAX expense ratio

1.25%

net, per year

ISCB expense ratio

0.04%

net, per year

Shared holdings

Company

ESMAX

ISCB

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

1.95%

0.27%

A

AEISADVANCED ENERGY INDUSTRIES

1.63%

0.22%

M

MKSIMKS INC

1.49%

0.23%

V

VIAVVIAVI SOLUTIONS INC

1.48%

0.17%

D

DTMDT MIDSTREAM INC

1.30%

0.22%

S

SANMSANMINA CORP

1.11%

0.16%

A

ATIATI INC

1.11%

0.32%

K

KGSKODIAK GAS SERVICES INC

1.01%

0.05%

A

ALGMALLEGRO MICROSYSTEMS INC

0.94%

0.09%

I

ITTITT INC

0.92%

0.28%

W

WTFCWINTRUST FINANCIAL CORP

0.90%

0.15%

I

IESCIES HOLDINGS INC

0.90%

0.08%

W

WCCWESCO INTERNATIONAL INC

0.90%

0.25%

S

SPXCSPX TECHNOLOGIES INC

0.88%

0.16%

E

EHCENCOMPASS HEALTH CORP

0.85%

0.15%

A

AITAPPLIED INDUSTRIAL TECH INC

0.84%

0.18%

A

ABCBAMERIS BANCORP

0.84%

0.08%

F

FTDRFRONTDOOR INC

0.80%

0.08%

W

WALWESTERN ALLIANCE BANCORP

0.80%

0.14%

C

CGNXCOGNEX CORP

0.75%

0.14%

P

PIPRPIPER SANDLER COS

0.74%

0.08%

A

AXSMAXSOME THERAPEUTICS INC

0.71%

0.12%

P

PARRPAR PACIFIC HOLDINGS INC

0.71%

0.05%

B

BBIOBRIDGEBIO PHARMA INC

0.70%

0.15%

C

CAKECHEESECAKE FACTORY INC/THE

0.70%

0.04%

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%

X

XPOXPO INC

1.21%

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%

Only in ISCB

?

—BLACKROCK GLOBAL

6.91%

L

LITELUMENTUM HOLDINGS INC

0.98%

R

RVMDREVOLUTION MEDICINES INC

0.41%

?

—BLACKROCK CASH FUNDS

0.41%

A

ALBALBEMARLE CORP

0.35%

C

CFCF INDUSTRIES HOLDINGS INC

0.30%

R

RBCRBC BEARINGS INC

0.28%

C

CDECOEUR MINING INC

0.28%

O

OVVOVINTIV INC

0.27%

S

SNXTD SYNNEX CORP

0.27%

E

EWBCEAST WEST BANCORP INC

0.27%

A

APGAPI GROUP CORP

0.26%

V

VTRSVIATRIS INC

0.26%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.26%

A

AAALCOA CORP

0.25%

E

ECHOECHOSTAR CORP-A

0.25%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.25%

C

CLHCLEAN HARBORS INC

0.24%

M

MRNAMODERNA INC

0.24%

S

STRLSTERLING INFRASTRUCTURE INC

0.24%

I

IEXIDEX CORP

0.24%

G

GNRCGENERAC HOLDINGS INC

0.24%

B

BALLBALL CORP

0.23%

E

EGEVEREST GROUP LTD

0.23%

M

MASMASCO CORP

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.