Fund comparison · from official SEC filings

IJR vs PSCC: how much do they overlap?

iShares Core S&P Small-Cap ETF and Invesco S&P SmallCap Consumer Staples ETF
Holdings overlap
3%
of assets, by weight
Shared positions
24
of 612 / 28 holdings
IJR expense ratio
0.06%
net, per year
PSCC expense ratio
0.29%
net, per year
Shared holdings
Company
IJR
PSCC
L
LWLAMB WESTON HOLDINGS INC
0.37%
10.31%
P
PSMTPRICESMART INC
0.24%
7.37%
C
COCOVITA COCO CO INC/THE
0.13%
6.66%
C
CALMCAL-MAINE FOODS INC
0.22%
5.75%
F
FRPTFRESHPET INC
0.18%
4.32%
U
UNFIUNITED NATURAL FOODS INC
0.17%
4.23%
C
CHEFCHEFS' WAREHOUSE INC/THE
0.13%
3.97%
A
ANDEANDERSONS INC/THE
0.15%
3.49%
I
IPARINTERPARFUMS INC
0.10%
3.37%
C
CENTACENTRAL GARDEN AND PET CO-A
0.10%
3.01%
W
WDFCWD-40 CO
0.17%
2.94%
U
UVVUNIVERSAL CORP/VA
0.08%
2.62%
R
REYNREYNOLDS CONSUMER PRODUCTS I
0.07%
2.40%
J
JJSFJ & J SNACK FOODS CORP
0.08%
2.34%
E
ENRENERGIZER HOLDINGS INC
0.06%
2.25%
D
DMCDEL MONTE CORP
0.08%
2.14%
S
SMPLSIMPLY GOOD FOODS CO/THE
0.08%
1.98%
F
FIZZNATIONAL BEVERAGE CORP
0.05%
1.75%
G
GOGROCERY OUTLET HOLDING CORP
0.04%
1.69%
E
EPCEDGEWELL PERSONAL CARE CO
0.06%
1.65%
T
TRTOOTSIE ROLL INDS
0.05%
1.54%
J
JBSSJOHN B. SANFILIPPO & SON INC
0.05%
1.38%
V
VITLVITAL FARMS INC
0.03%
0.75%
C
CENTCENTRAL GARDEN & PET CO
0.02%
0.54%
Only in IJR
?
BLACKROCK GLOBAL
4.33%
?
BLACKROCK CASH FUNDS
1.33%
E
EMNEASTMAN CHEMICAL CO
0.54%
E
ESIELEMENT SOLUTIONS INC
0.49%
P
PRIMPRIMORIS SERVICES CORP
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.48%
A
AGXARGAN INC
0.47%
F
FORMFORMFACTOR INC
0.47%
L
LKQLKQ CORP
0.47%
E
ESEESCO TECHNOLOGIES INC
0.46%
M
MTCHMATCH GROUP INC
0.45%
C
CECELANESE CORP
0.45%
S
SMTCSEMTECH CORP
0.45%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
S
SANMSANMINA CORP
0.44%
S
SMSM ENERGY CO
0.44%
M
MOHMOLINA HEALTHCARE INC
0.43%
A
ALAIR LEASE CORP
0.43%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.43%
K
KRYSKRYSTAL BIOTECH INC
0.42%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
J
JBTMJBT MAREL CORP
0.42%
F
FSSFEDERAL SIGNAL CORP
0.41%
Q
QRVOQORVO INC
0.41%
T
TRNOTERRENO REALTY CORP
0.40%
Only in PSCC
?
Invesco Private Prime Fund
13.16%
?
Invesco Private Government Fund
5.07%
F
FLOFLOWERS FOODS INC
3.27%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
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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.