Fund comparison · from official SEC filings

IJR vs PSCM: how much do they overlap?

iShares Core S&P Small-Cap ETF and Invesco S&P SmallCap Materials ETF
Holdings overlap
5%
of assets, by weight
Shared positions
24
of 612 / 27 holdings
IJR expense ratio
0.06%
net, per year
PSCM expense ratio
0.29%
net, per year
Shared holdings
Company
IJR
PSCM
E
ESIELEMENT SOLUTIONS INC
0.49%
9.89%
E
EMNEASTMAN CHEMICAL CO
0.54%
8.87%
C
CECELANESE CORP
0.45%
5.96%
B
BCPCBALCHEM CORP
0.34%
5.20%
M
MTRNMATERION CORP
0.19%
4.87%
S
SXTSENSIENT TECHNOLOGIES CORP
0.23%
4.40%
H
HCCWARRIOR MET COAL INC
0.24%
3.76%
C
CENXCENTURY ALUMINUM COMPANY
0.20%
3.75%
F
FULH.B. FULLER CO.
0.21%
3.71%
C
CCCHEMOURS CO/THE
0.21%
3.55%
H
HWKNHAWKINS INC
0.20%
3.45%
K
KALUKAISER ALUMINUM CORP
0.12%
3.12%
N
NGVTINGEVITY CORP
0.16%
2.60%
M
MTXMINERALS TECHNOLOGIES INC
0.14%
2.56%
A
AMRALPHA METALLURGICAL RESOURCE
0.14%
2.29%
I
IOSPINNOSPEC INC
0.11%
2.19%
K
KWRQUAKER CHEMICAL CORPORATION
0.11%
2.10%
F
FMCFMC CORP
0.13%
1.82%
W
WSWORTHINGTON STEEL INC
0.06%
1.46%
O
OIO-I GLASS INC
0.10%
1.42%
S
SLVMSYLVAMO CORP
0.09%
1.39%
S
SCLSTEPAN CO
0.07%
1.21%
K
KOPKOPPERS HOLDINGS INC
0.05%
0.85%
M
MTUSMETALLUS INC
0.04%
0.75%
Only in IJR
?
BLACKROCK GLOBAL
4.33%
?
BLACKROCK CASH FUNDS
1.33%
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%
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%
V
VSATVIASAT INC
0.39%
E
EATBRINKER INTERNATIONAL INC
0.39%
Only in PSCM
?
Invesco Private Prime Fund
13.51%
?
Invesco Private Government Fund
5.21%
A
AGPXXINVESCO GVT & AGNCY-INST
0.08%
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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.