Fund comparison · from official SEC filings

IJR vs PSCI: how much do they overlap?

iShares Core S&P Small-Cap ETF and Invesco S&P SmallCap Industrials ETF
Holdings overlap
16%
of assets, by weight
Shared positions
87
of 612 / 91 holdings
IJR expense ratio
0.06%
net, per year
PSCI expense ratio
0.29%
net, per year
Shared holdings
Company
IJR
PSCI
A
AGXARGAN INC
0.47%
2.85%
P
POWLPOWELL INDUSTRIES INC
0.32%
2.49%
E
ECGEVERUS CONSTRUCTION GROUP
0.38%
2.33%
E
ESEESCO TECHNOLOGIES INC
0.46%
2.32%
M
MYRGMYR GROUP INC/DELAWARE
0.27%
2.22%
J
JBTMJBT MAREL CORP
0.42%
2.15%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
2.15%
P
PAYCPAYCOM SOFTWARE INC
0.37%
2.10%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
2.09%
P
PRIMPRIMORIS SERVICES CORP
0.48%
2.09%
1
1JLGATES INDUSTRIAL CORP PLC
0.36%
2.02%
F
FSSFEDERAL SIGNAL CORP
0.41%
2.00%
N
NPOENPRO INC
0.33%
1.99%
A
ACAARCOSA INC
0.33%
1.91%
G
GVAGRANITE CONSTRUCTION INC
0.33%
1.83%
M
MRCYMERCURY SYSTEMS INC
0.24%
1.81%
M
MATXMATSON INC
0.32%
1.74%
L
LYFTLYFT INC-A
0.33%
1.73%
V
VSECVSE CORP
0.33%
1.64%
C
CWSTCASELLA WASTE SYSTEMS INC-A
0.31%
1.58%
W
WSCWILLSCOT HOLDINGS CORP
0.20%
1.44%
C
CSWCSW INDUSTRIALS INC
0.27%
1.40%
A
AIRAAR CORP
0.27%
1.35%
R
REZIRESIDEO TECHNOLOGIES INC
0.29%
1.32%
R
RUSHARUSH ENTERPRISES INC-CL A
0.25%
1.29%
Only in IJR
?
BLACKROCK GLOBAL
4.33%
?
BLACKROCK CASH FUNDS
1.33%
E
EMNEASTMAN CHEMICAL CO
0.54%
E
ESIELEMENT SOLUTIONS INC
0.49%
V
VIAVVIAVI SOLUTIONS INC
0.48%
F
FORMFORMFACTOR INC
0.47%
L
LKQLKQ CORP
0.47%
M
MTCHMATCH GROUP INC
0.45%
C
CECELANESE CORP
0.45%
S
SMTCSEMTECH CORP
0.45%
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%
Q
QRVOQORVO INC
0.41%
T
TRNOTERRENO REALTY CORP
0.40%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
V
VSATVIASAT INC
0.39%
E
EATBRINKER INTERNATIONAL INC
0.39%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.39%
S
SDASEALED AIR CORP
0.39%
G
GKOSGLAUKOS CORP
0.39%
N
NENOBLE CORP PLC
0.39%
Only in PSCI
?
Invesco Private Prime Fund
7.68%
?
Invesco Private Government Fund
2.96%
A
ATMUATMUS FILTRATION TECHNOLOGIE
1.17%
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.