Fund comparison · from official SEC filings

IJR vs PSCE: how much do they overlap?

iShares Core S&P Small-Cap ETF and Invesco S&P SmallCap Energy ETF
Holdings overlap
6%
of assets, by weight
Shared positions
31
of 612 / 34 holdings
IJR expense ratio
0.06%
net, per year
PSCE expense ratio
0.29%
net, per year
Shared holdings
Company
IJR
PSCE
S
SMSM ENERGY CO
0.44%
6.60%
A
AROCARCHROCK INC
0.38%
5.58%
N
NENOBLE CORP PLC
0.39%
5.55%
K
KGSKODIAK GAS SERVICES INC
0.30%
5.13%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.36%
4.70%
L
LBRTLIBERTY ENERGY INC
0.29%
4.50%
C
CRCCALIFORNIA RESOURCES CORP
0.34%
4.42%
C
CNRCORE NATURAL RESOURCES INC
0.34%
4.30%
W
WHDCACTUS INC - A
0.20%
3.86%
P
PTENPATTERSON-UTI ENERGY INC
0.23%
3.74%
O
OIIOCEANEERING INTL INC
0.22%
3.69%
H
HPHELMERICH & PAYNE
0.23%
3.68%
T
TDWTIDEWATER INC
0.24%
3.27%
B
BTUPEABODY ENERGY CORP
0.25%
3.04%
I
INSWINTERNATIONAL SEAWAYS INC
0.18%
3.02%
P
PARRPAR PACIFIC HOLDINGS INC
0.15%
2.73%
C
CRGYCRESCENT ENERGY INC-A
0.21%
2.72%
N
NOGNORTHERN OIL AND GAS INC
0.19%
2.20%
K
KNTKKINETIK HOLDINGS INC
0.14%
2.02%
T
TALOTALOS ENERGY INC
0.12%
1.78%
W
WKCWORLD KINECT CORP
0.08%
1.55%
L
LPGDORIAN LPG LTD
0.08%
1.43%
R
REXREX AMERICAN RESOURCES CORP
0.08%
1.28%
A
AESIATLAS ENERGY SOLUTIONS INC
0.06%
1.24%
H
HLXHELIX ENERGY SOLUTIONS GROUP
0.08%
1.24%
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%
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 PSCE
?
Invesco Private Prime Fund
8.66%
?
Invesco Private Government Fund
2.81%
A
AGPXXINVESCO GVT & AGNCY-INST
0.07%
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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.