Fund comparison · from official SEC filings
FNDA vs PRFZ: how much do they overlap?
Schwab Fundamental U.S. Small Company ETF and Invesco RAFI US 1500 Small-Mid ETF
vs
Shared holdings
Company
FNDA
PRFZ
T
TTMITTM TECHNOLOGIES
0.43%
0.45%
O
OPENOPENDOOR TECHNOLOGIES INC
0.25%
0.43%
V
VIAVVIAVI SOLUTIONS INC
0.30%
0.43%
C
COMPCOMPASS INC - CLASS A
0.41%
0.15%
A
AEISADVANCED ENERGY INDUSTRIES
0.17%
0.40%
M
MXLMAXLINEAR INC
0.28%
0.38%
O
ONTOONTO INNOVATION INC
0.16%
0.36%
F
FORMFORMFACTOR INC
0.19%
0.33%
C
CRGYCRESCENT ENERGY INC-A
0.28%
0.32%
P
PARRPAR PACIFIC HOLDINGS INC
0.30%
0.32%
A
ATIATI INC
0.29%
0.31%
P
PRIMPRIMORIS SERVICES CORP
0.16%
0.29%
G
GFSGLOBALFOUNDRIES INC
0.23%
0.27%
U
UCTTULTRA CLEAN HOLDINGS INC
0.26%
0.16%
R
RYZRYERSON HOLDING CORP
0.26%
0.04%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.24%
0.25%
N
NBRNABORS INDUSTRIES LTD
0.25%
0.17%
M
MYRGMYR GROUP INC/DELAWARE
0.23%
0.25%
G
GOLDGOLD.COM INC
0.25%
0.07%
C
CRSCARPENTER TECHNOLOGY
0.18%
0.24%
V
VSTSVESTIS CORP
0.24%
0.08%
A
AUBATLANTIC UNION BANKSHARES CO
0.13%
0.24%
G
GVAGRANITE CONSTRUCTION INC
0.16%
0.23%
E
ECGEVERUS CONSTRUCTION GROUP
0.19%
0.23%
V
VALVALARIS LTD
0.11%
0.22%
Only in FNDA
G
GVMXXSTATE ST INST US GOV MM-PREM
1.08%
L
LITELUMENTUM HOLDINGS INC
0.91%
V
VSATVIASAT INC
0.56%
C
COHRCOHERENT CORP
0.53%
M
MKSIMKS INC
0.51%
A
AMKRAMKOR TECHNOLOGY INC
0.49%
E
ECHOECHOSTAR CORP-A
0.42%
F
FIXCOMFORT SYSTEMS USA INC
0.41%
E
ENSENERSYS
0.37%
V
VSXYVICTORIA'S SECRET & CO
0.33%
A
ARCBARCBEST CORP
0.32%
S
SAIASAIA INC
0.32%
L
LFUSLITTELFUSE INC
0.32%
L
LBRTLIBERTY ENERGY INC
0.32%
C
CWCURTISS-WRIGHT CORP
0.31%
D
DKDELEK US HOLDINGS INC
0.31%
T
TEXTEREX CORP
0.31%
E
ENTGENTEGRIS INC
0.31%
D
DYDYCOM INDUSTRIES INC
0.30%
X
XPOXPO INC
0.30%
S
SCCOSOUTHERN COPPER CORP
0.29%
T
TROXTRONOX HOLDINGS PLC
0.29%
W
WERNWERNER ENTERPRISES INC
0.29%
R
RPRXROYALTY PHARMA PLC- CL A
0.28%
E
ESIELEMENT SOLUTIONS INC
0.28%
Only in PRFZ
?
—Invesco Private Prime Fund
17.46%
?
—Invesco Private Government Fund
6.74%
R
ROIVROIVANT SCIENCES LTD
0.33%
B
BEBLOOM ENERGY CORP- A
0.30%
R
RVMDREVOLUTION MEDICINES INC
0.28%
I
IONSIONIS PHARMACEUTICALS INC
0.28%
P
PLUGPLUG POWER INC
0.25%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.20%
S
SPHRSPHERE ENTERTAINMENT CO
0.18%
?
—CHART INDUSTRIES, INC.
0.18%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.17%
F
FSLYFASTLY INC - CLASS A
0.17%
G
GRALGRAIL INC
0.15%
1
1JKAPELLIS PHARMACEUTICALS INC
0.15%
P
PTCTPTC THERAPEUTICS INC
0.14%
P
PLPLANET LABS PBC
0.14%
N
NKTRNEKTAR THERAPEUTICS
0.14%
T
TXG10X GENOMICS INC-CLASS A
0.14%
B
BILLBILL HOLDINGS INC
0.13%
N
NTLAINTELLIA THERAPEUTICS INC
0.13%
B
BEAMBEAM THERAPEUTICS INC
0.13%
A
AURAURORA INNOVATION INC
0.13%
V
VICRVICOR CORP
0.12%
R
RAREULTRAGENYX PHARMACEUTICAL IN
0.12%
A
AGXARGAN INC
0.12%
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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.