Fund comparison · from official SEC filings

IJR vs PSCD: how much do they overlap?

iShares Core S&P Small-Cap ETF and Invesco S&P SmallCap Consumer Discretionary ETF
Holdings overlap
13%
of assets, by weight
Shared positions
84
of 612 / 91 holdings
IJR expense ratio
0.06%
net, per year
PSCD expense ratio
0.29%
net, per year
Shared holdings
Company
IJR
PSCD
L
LKQLKQ CORP
0.47%
2.35%
E
ETSYETSY INC
0.31%
2.27%
K
KMXCARMAX INC
0.37%
2.14%
E
EATBRINKER INTERNATIONAL INC
0.39%
2.10%
C
CZRCAESARS ENTERTAINMENT INC
0.34%
2.01%
M
MHKMOHAWK INDUSTRIES INC
0.32%
1.89%
B
BOOTBOOT BARN HOLDINGS INC
0.28%
1.75%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.26%
1.70%
I
IBPINSTALLED BUILDING PRODUCTS
0.38%
1.61%
F
FTDRFRONTDOOR INC
0.24%
1.51%
V
VSXYVICTORIA'S SECRET & CO
0.23%
1.49%
M
MTHMERITAGE HOMES CORP
0.26%
1.47%
L
LAURLAUREATE EDUCATION INC
0.29%
1.45%
C
CVCOCAVCO INDUSTRIES INC
0.24%
1.41%
S
SKYCHAMPION HOMES INC
0.26%
1.38%
C
CVSACOVISTA INC
0.25%
1.38%
D
DANDANA INC
0.24%
1.35%
A
ADTADT INC
0.21%
1.32%
U
URBNURBAN OUTFITTERS INC
0.21%
1.32%
L
LRNSTRIDE INC
0.23%
1.31%
G
GPIGROUP 1 AUTOMOTIVE INC
0.24%
1.26%
K
KTBKONTOOR BRANDS INC
0.22%
1.24%
A
ABGASBURY AUTOMOTIVE GROUP
0.24%
1.23%
A
AAPADVANCE AUTO PARTS INC
0.20%
1.22%
S
SIGSIGNET JEWELERS LTD
0.22%
1.20%
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%
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%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
Only in PSCD
?
Invesco Private Prime Fund
17.71%
?
Invesco Private Government Fund
6.65%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
1.20%
V
VGNTVERSIGENT PLC
1.06%
P
PTONPELOTON INTERACTIVE INC-A
0.89%
U
UTIUNIVERSAL TECHNICAL INSTITUT
0.64%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
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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.