Fund comparison · from official SEC filings

IJR vs PSCH: how much do they overlap?

iShares Core S&P Small-Cap ETF and Invesco S&P SmallCap Health Care ETF
Holdings overlap
10%
of assets, by weight
Shared positions
73
of 612 / 80 holdings
IJR expense ratio
0.06%
net, per year
PSCH expense ratio
0.29%
net, per year
Shared holdings
Company
IJR
PSCH
M
MOHMOLINA HEALTHCARE INC
0.43%
3.68%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.35%
3.36%
K
KRYSKRYSTAL BIOTECH INC
0.42%
3.28%
A
ALKSALKERMES PLC
0.37%
2.86%
C
CORTCORCEPT THERAPEUTICS INC
0.24%
2.67%
G
GKOSGLAUKOS CORP
0.39%
2.44%
P
PTCTPTC THERAPEUTICS INC
0.34%
2.44%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.39%
2.40%
T
TFXTELEFLEX INC
0.33%
2.34%
T
TGTXTG THERAPEUTICS INC
0.28%
2.12%
L
LGNDLIGAND PHARMACEUTICALS
0.25%
1.88%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.24%
1.85%
R
RDNTRADNET INC
0.20%
1.59%
M
MMSIMERIT MEDICAL SYSTEMS INC
0.26%
1.54%
V
VCYTVERACYTE INC
0.16%
1.51%
O
OGNORGANON & CO
0.10%
1.43%
I
ICUIICU MEDICAL INC
0.20%
1.37%
I
ITGRINTEGER HOLDINGS CORP
0.19%
1.29%
C
CONCONCENTRA GROUP HOLDINGS PAR
0.16%
1.22%
A
ACAACADIA PHARMACEUTICALS INC
0.17%
1.11%
S
SUPNSUPERNUS PHARMACEUTICALS INC
0.19%
1.09%
P
PRVAPRIVIA HEALTH GROUP INC
0.15%
1.02%
T
TMDXTRANSMEDICS GROUP INC
0.21%
0.94%
N
NHCNATIONAL HEALTHCARE CORP
0.12%
0.94%
W
WAYWAYSTAR HOLDING CORP
0.17%
0.94%
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%
A
ALAIR LEASE CORP
0.43%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.43%
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%
V
VSATVIASAT INC
0.39%
Only in PSCH
?
Invesco Private Prime Fund
16.55%
?
Invesco Private Government Fund
6.38%
?
CATALYST PHARMACEUTICALS, INC.
1.48%
A
ALHCALIGNMENT HEALTHCARE INC
1.01%
?
Select Medical Holdings Corp.
0.75%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.71%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
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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.
IJR vs PSCH: 10% holdings overlap — Unwrap.Fund