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Fund comparison · from official SEC filings

GTSAX vs VXF: how much do they overlap?

Invesco Small Cap Growth Fund and VANGUARD EXTENDED MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

85

of 100 / 3,339 holdings

GTSAX expense ratio

1.17%

net, per year

VXF expense ratio

0.05%

net, per year

Shared holdings

Company

GTSAX

VXF

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

2.82%

0.19%

T

TTMITTM TECHNOLOGIES

2.25%

0.14%

A

AEISADVANCED ENERGY INDUSTRIES

2.25%

0.16%

E

ESEESCO TECHNOLOGIES INC

2.07%

0.10%

F

FNFABRINET

2.02%

0.25%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.88%

0.08%

A

APGAPI GROUP CORP

1.84%

0.21%

M

MKSIMKS INC

1.84%

0.21%

L

LSCCLATTICE SEMICONDUCTOR CORP

1.78%

0.17%

B

BBIOBRIDGEBIO PHARMA INC

1.75%

0.17%

C

CLHCLEAN HARBORS INC

1.67%

0.19%

G

GHGUARDANT HEALTH INC

1.64%

0.16%

A

AXSMAXSOME THERAPEUTICS INC

1.62%

0.10%

P

PIPRPIPER SANDLER COS

1.62%

0.07%

F

FTITECHNIPFMC PLC

1.60%

0.38%

A

ATMUATMUS FILTRATION TECHNOLOGIE

1.53%

0.06%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.52%

0.13%

E

EVREVERCORE INC - A

1.49%

0.16%

S

SPXCSPX TECHNOLOGIES INC

1.36%

0.13%

N

NPOENPRO INC

1.35%

0.07%

S

SANMSANMINA CORP

1.34%

0.10%

S

STRLSTERLING INFRASTRUCTURE INC

1.24%

0.17%

C

CRSCARPENTER TECHNOLOGY

1.18%

0.26%

P

PTGXPROTAGONIST THERAPEUTICS INC

1.17%

0.08%

B

BOOTBOOT BARN HOLDINGS INC

1.12%

0.06%

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%

T

TRPXXINVESCO TREASURY-INST

1.28%

A

ASNDASCENDIS PHARMA A/S

0.78%

A

AGPXXINVESCO GVT & AGNCY-INST

0.69%

E

EROERO COPPER CORP

0.68%

G

GILGILDAN ACTIVEWEAR INC

0.62%

B

BLSHBULLISH

0.46%

T

TFPMTRIPLE FLAG PRECIOUS MET

0.45%

E

EQXEQUINOX GOLD CORP

0.42%

E

EMBJEMBRAER SA-SPON ADR

0.28%

C

CLBTCELLEBRITE DI LTD

0.25%

S

SUNCSUNOCOCORP LLC

0.23%

Only in VXF

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.10%

M

MRVLMARVELL TECHNOLOGY INC

1.16%

N

NETCLOUDFLARE INC - CLASS A

0.88%

L

LNGCHENIERE ENERGY INC

0.82%

S

SNOWSNOWFLAKE INC

0.69%

F

FERGFERGUSON ENTERPRISES INC

0.61%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.59%

M

MSTRSTRATEGY INC

0.53%

R

RBLXROBLOX CORP -CLASS A

0.50%

I

INSMINSMED INC

0.47%

R

RKLBROCKET LAB CORP

0.41%

A

AMRZAMRIZE LTD

0.39%

N

NTRANATERA INC

0.37%

C

CASYCASEY'S GENERAL STORES INC

0.36%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.36%

U

UTHRUNITED THERAPEUTICS CORP

0.34%

C

CPNGCOUPANG INC

0.34%

C

CWCURTISS-WRIGHT CORP

0.34%

M

MKLMARKEL GROUP INC

0.32%

L

LPLALPL FINANCIAL HOLDINGS INC

0.32%

F

FLEXFLEX LTD

0.32%

X

XPOXPO INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.29%

W

WWDWOODWARD INC

0.29%

A

ASTSAST SPACEMOBILE INC

0.28%

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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.