Fund comparison · from official SEC filings

IJR vs PSCF: how much do they overlap?

iShares Core S&P Small-Cap ETF and Invesco S&P SmallCap Financials ETF
Holdings overlap
22%
of assets, by weight
Shared positions
157
of 612 / 165 holdings
IJR expense ratio
0.06%
net, per year
PSCF expense ratio
0.29%
net, per year
Shared holdings
Company
IJR
PSCF
S
SNEXSTONEX GROUP INC
0.35%
1.62%
J
JXNJACKSON FINANCIAL INC-A
0.19%
1.49%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.36%
1.48%
T
TRNOTERRENO REALTY CORP
0.40%
1.40%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
1.31%
M
MACMACERICH CO/THE
0.30%
1.26%
L
LNCLINCOLN NATIONAL CORP
0.32%
1.22%
A
ABCBAMERIS BANCORP
0.31%
1.11%
A
AUBATLANTIC UNION BANKSHARES CO
0.32%
1.09%
P
PIPRPIPER SANDLER COS
0.32%
1.08%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
0.29%
1.07%
R
RITMRITHM CAPITAL CORP
0.33%
1.06%
P
PECOPHILLIPS EDISON & COMPANY IN
0.29%
1.03%
M
MCMOELIS & CO - CLASS A
0.21%
1.02%
A
AXAXOS FINANCIAL INC
0.30%
1.01%
M
MKTXMARKETAXESS HOLDINGS INC
0.37%
0.99%
O
OUTOUTFRONT MEDIA INC
0.24%
0.96%
R
RDNRADIAN GROUP INC
0.23%
0.95%
M
MRPMILLROSE PROPERTIES
0.27%
0.89%
S
SKTTANGER INC
0.24%
0.85%
F
FULTFULTON FINANCIAL CORP
0.23%
0.85%
V
VCTRVICTORY CAPITAL HOLDING - A
0.19%
0.82%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.22%
0.82%
E
ENVAENOVA INTERNATIONAL INC
0.21%
0.82%
U
UCBUNITED COMMUNITY BANKS/GA
0.24%
0.81%
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%
V
VSATVIASAT INC
0.39%
Only in PSCF
?
Invesco Private Prime Fund
12.18%
?
Invesco Private Government Fund
4.68%
B
BNLBROADSTONE NET LEASE INC
0.78%
R
RELYREMITLY GLOBAL INC
0.70%
?
Stellar Bancorp, Inc.
0.35%
?
KENNEDY-WILSON HOLDINGS, INC.
0.27%
F
FGF&G ANNUITIES & LIFE INC
0.21%
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.