Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

GPZ vs PSP: how much do they overlap?

VanEck Alternative Asset Manager ETF and Invesco Global Listed Private Equity ETF

Fund A

vs

Fund B

Holdings overlap

34%

of assets, by weight

Shared positions

13

of 20 / 65 holdings

GPZ expense ratio

0.40%

net, per year

PSP expense ratio

1.80%

net, per year

Shared holdings

Company

GPZ

PSP

B

BXBLACKSTONE INC

12.58%

3.94%

K

KKRKKR & CO INC

10.44%

3.96%

E

EQBBFEQT AB

4.50%

3.64%

P

PGPHFPARTNERS GROUP HOLDING AG

4.50%

3.58%

C

CGCARLYLE GROUP INC/THE

4.48%

2.25%

O

ONEXFONEX CORPORATION

4.36%

2.66%

H

HLNEHAMILTON LANE INC-CLASS A

3.82%

1.42%

T

TPGTPG INC

3.06%

3.51%

O

OWLBLUE OWL CAPITAL INC

3.15%

3.06%

E

EUZOFEURAZEO SE

2.74%

2.07%

S

STEPSTEPSTONE GROUP INC-CLASS A

2.34%

1.91%

B

BPTBRIDGEPOINT GROUP

1.37%

1.37%

F

FFXDFFAIRFAX INDIA HO-SUB VTG SHS

1.04%

0.74%

Only in GPZ

B

BNBROOKFIELD CORP

11.55%

A

APOAPOLLO GLOBAL MANAGEMENT INC

8.19%

B

BAMBROOKFIELD ASSET MGMT-A

6.91%

A

ARESARES MANAGEMENT CORP - A

4.55%

I

ICGUFICG PLC

4.37%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

3.57%

D

DBRGDIGITALBRIDGE GROUP INC

2.45%

Only in PSP

?

—Invesco Private Prime Fund

17.52%

?

—Invesco Private Government Fund

6.70%

C

CVCCFCVC CAPITAL PARTNERS PLC

3.47%

T

TGOPF3I GROUP PLC

3.15%

H

HALFFHAL TRUST

3.14%

S

SFNXFSOFINA

2.84%

A

ARCCARES CAPITAL CORP

2.43%

W

WNDLFWENDEL

1.68%

S

SOSSFSONAE

1.51%

H

HGCTFHGCAPITAL TRUST PLC

1.37%

G

GHCGRAHAM HOLDINGS CO-CLASS B

1.34%

P

PINPANTHEON INTERNATIONAL PLC

1.21%

G

GIMBGIMV NV

1.14%

S

SHHFFSCHIEHALLION FUND LTD/THE

1.01%

K

KNEVFKINNEVIK AB - B

0.93%

G

GRWXFMOLTEN VENTURES PLC

0.92%

H

HBMBFHBM HEALTHCARE IVST-A

0.79%

B

BBUCBROOKFIELD BUSINESS CORP-A

0.75%

O

OBDCBLUE OWL CAPITAL CORP

0.75%

O

OCIVFOAKLEY CAPITAL INVESTMENTS

0.72%

M

MAINMAIN STREET CAPITAL CORP

0.71%

O

OTFBLUE OWL TECHNOLOGY FINANCE

0.70%

C

CODICOMPASS DIVERSIFIED HOLDINGS

0.68%

R

RTOBFRATOS AB-B SHS

0.66%

I

IMSMFITALMOBILIARE SPA

0.64%

Hold GPZ and PSP together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

GPZ vs AAUMTema Alternative Asset Managers ETF

PSP vs AAUMTema Alternative Asset Managers ETF

GPZ vs AVPEXALPS Global Opportunity Portfolio

PSP vs AVPEXALPS Global Opportunity Portfolio

PSP vs PEXProShares Global Listed Private Equity ETF

PSP vs BIZDVanEck BDC Income ETF

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.