Fund comparison · from official SEC filings
ESML vs GTSAX: how much do they overlap?
iShares ESG Aware MSCI USA Small-Cap ETF and Invesco Small Cap Growth Fund
vs
Shared holdings
Company
ESML
GTSAX
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.35%
2.82%
T
TTMITTM TECHNOLOGIES
0.25%
2.25%
A
AEISADVANCED ENERGY INDUSTRIES
0.24%
2.25%
E
ESEESCO TECHNOLOGIES INC
0.17%
2.07%
F
FNFABRINET
0.35%
2.02%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.09%
1.88%
A
APGAPI GROUP CORP
0.16%
1.84%
M
MKSIMKS INC
0.29%
1.84%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.35%
1.78%
B
BBIOBRIDGEBIO PHARMA INC
0.13%
1.75%
C
CLHCLEAN HARBORS INC
0.09%
1.67%
G
GHGUARDANT HEALTH INC
0.23%
1.64%
A
AXSMAXSOME THERAPEUTICS INC
0.10%
1.62%
P
PIPRPIPER SANDLER COS
0.08%
1.62%
F
FTITECHNIPFMC PLC
0.53%
1.60%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.10%
1.52%
E
EVREVERCORE INC - A
0.17%
1.49%
S
SPXCSPX TECHNOLOGIES INC
0.18%
1.36%
N
NPOENPRO INC
0.11%
1.35%
S
SANMSANMINA CORP
0.17%
1.34%
S
STRLSTERLING INFRASTRUCTURE INC
0.42%
1.24%
C
CRSCARPENTER TECHNOLOGY
0.37%
1.18%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.08%
1.17%
B
BOOTBOOT BARN HOLDINGS INC
0.08%
1.12%
N
NXTNEXTPOWER INC-CL A
0.35%
1.02%
Only in ESML
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.29%
S
SNDKSANDISK CORP
3.41%
A
AKAMAKAMAI TECHNOLOGIES INC
0.43%
U
USFDUS FOODS HOLDING CORP
0.43%
A
AIZASSURANT INC
0.42%
O
OVVOVINTIV INC
0.41%
X
XPOXPO INC
0.39%
A
ATIATI INC
0.38%
?
—Janus Henderson Group PLC
0.36%
W
WCCWESCO INTERNATIONAL INC
0.36%
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%
I
ITTITT INC
0.27%
R
RVTYREVVITY INC
0.27%
Only in GTSAX
?
—Invesco Private Prime Fund
5.53%
?
—Invesco Private Government Fund
2.11%
T
TSEMTOWER SEMICONDUCTOR LTD
1.96%
N
NVMINOVA LTD
1.72%
A
ATMUATMUS FILTRATION TECHNOLOGIE
1.53%
T
TRPXXINVESCO TREASURY-INST
1.28%
R
RBCRBC BEARINGS INC
1.12%
R
RRRRED ROCK RESORTS INC-CLASS A
0.88%
B
BEBLOOM ENERGY CORP- A
0.83%
A
ASNDASCENDIS PHARMA A/S
0.78%
I
IPGPIPG PHOTONICS CORP
0.78%
T
TLNTALEN ENERGY CORP
0.75%
C
CHRDCHORD ENERGY CORP
0.74%
M
MTDRMATADOR RESOURCES CO
0.74%
F
FTAIFTAI AVIATION LTD
0.72%
P
PHINPHINIA INC
0.70%
A
AGPXXINVESCO GVT & AGNCY-INST
0.69%
E
EROERO COPPER CORP
0.68%
F
FPSFORGENT POWER SOLUTIONS-CL A
0.68%
C
CARGCARGURUS INC
0.65%
G
GILGILDAN ACTIVEWEAR INC
0.62%
P
POSTPOST HOLDINGS INC
0.55%
A
ASOACADEMY SPORTS & OUTDOORS IN
0.49%
B
BLSHBULLISH
0.46%
T
TFPMTRIPLE FLAG PRECIOUS MET
0.45%
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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.