Fund comparison · from official SEC filings
IEUS vs PSP: how much do they overlap?
iShares MSCI Europe Small-Cap ETF and Invesco Global Listed Private Equity ETF
vs
Shared holdings
Company
IEUS
PSP
E
EUZOFEURAZEO SE
0.13%
2.07%
W
WNDLFWENDEL
0.15%
1.68%
S
SOSSFSONAE
0.11%
1.51%
B
BPTBRIDGEPOINT GROUP
0.05%
1.37%
G
GIMBGIMV NV
0.08%
1.14%
K
KNEVFKINNEVIK AB - B
0.09%
0.93%
G
GRWXFMOLTEN VENTURES PLC
0.07%
0.92%
R
RTOBFRATOS AB-B SHS
0.04%
0.66%
I
IMSMFITALMOBILIARE SPA
0.03%
0.64%
G
GRGCFGEORGIA CAPITAL PLC
0.10%
0.61%
I
IPZYFIP GROUP PLC
0.05%
0.45%
M
MUTRFMUTARES SE & CO KGAA
0.03%
0.30%
Only in IEUS
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.77%
D
DPLMFDIPLOMA PLC
0.78%
B
BZLYFBEAZLEY PLC
0.64%
A
ACLIFACCELLERON INDUSTRIES AG
0.62%
I
IMIAFIMI PLC
0.58%
W
WEIGFWEIR GROUP PLC/THE
0.57%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.56%
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
0.55%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.54%
S
STJPFST JAMES'S PLACE PLC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.52%
S
SPIWFSPIE SA
0.51%
A
ACGYFSUBSEA 7 SA
0.50%
S
SREDFSTOREBRAND ASA
0.49%
N
NRKBFNKT A/S
0.49%
A
AVHNFACKERMANS & VAN HAAREN
0.47%
N
NRDXFNORDEX SE
0.45%
L
LTMGFLOTTOMATICA GROUP SPA
0.45%
I
ICGUFICG PLC
0.44%
A
AEDFFAEDIFICA
0.43%
S
SAPMFSAIPEM SPA
0.43%
I
IMDZFIMCD NV
0.43%
N
NXPRFNEXANS SA
0.43%
I
IGGRFIG GROUP HOLDINGS PLC
0.42%
M
MRPRFMERLIN PROPERTIES SOCIMI SA
0.42%
Only in PSP
?
—Invesco Private Prime Fund
17.52%
?
—Invesco Private Government Fund
6.70%
K
KKRKKR & CO INC
3.96%
B
BXBLACKSTONE INC
3.94%
E
EQBBFEQT AB
3.64%
P
PGPHFPARTNERS GROUP HOLDING AG
3.58%
T
TPGTPG INC
3.51%
C
CVCCFCVC CAPITAL PARTNERS PLC
3.47%
T
TGOPF3I GROUP PLC
3.15%
H
HALFFHAL TRUST
3.14%
O
OWLBLUE OWL CAPITAL INC
3.06%
S
SFNXFSOFINA
2.84%
O
ONEXFONEX CORPORATION
2.66%
A
ARCCARES CAPITAL CORP
2.43%
C
CGCARLYLE GROUP INC/THE
2.25%
S
STEPSTEPSTONE GROUP INC-CLASS A
1.91%
H
HLNEHAMILTON LANE INC-CLASS A
1.42%
H
HGCTFHGCAPITAL TRUST PLC
1.37%
G
GHCGRAHAM HOLDINGS CO-CLASS B
1.34%
P
PINPANTHEON INTERNATIONAL PLC
1.21%
S
SHHFFSCHIEHALLION FUND LTD/THE
1.01%
H
HBMBFHBM HEALTHCARE IVST-A
0.79%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.75%
O
OBDCBLUE OWL CAPITAL CORP
0.75%
F
FFXDFFAIRFAX INDIA HO-SUB VTG SHS
0.74%
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35% overlap
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34% overlap
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.