Fund comparison · from official SEC filings

IJR vs PSCU: how much do they overlap?

iShares Core S&P Small-Cap ETF and Invesco S&P SmallCap Utilities & Communication Services ETF
Holdings overlap
6%
of assets, by weight
Shared positions
37
of 612 / 40 holdings
IJR expense ratio
0.06%
net, per year
PSCU expense ratio
0.29%
net, per year
Shared holdings
Company
IJR
PSCU
L
LUMNLUMEN TECHNOLOGIES INC
0.34%
7.90%
M
MTCHMATCH GROUP INC
0.45%
6.50%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.36%
5.13%
V
VSNTVERSANT MEDIA GROUP INC
0.34%
4.78%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.18%
4.14%
C
CWENCLEARWAY ENERGY INC-C
0.21%
3.75%
M
MDUMDU RESOURCES GROUP INC
0.26%
3.28%
T
TDSTELEPHONE AND DATA SYSTEMS
0.26%
2.93%
S
SPHRSPHERE ENTERTAINMENT CO
0.20%
2.81%
O
OTTROTTER TAIL CORP
0.23%
2.77%
A
AVAAVISTA CORP
0.20%
2.57%
A
AWRAMERICAN STATES WATER CO
0.18%
2.28%
P
PPLIPEOPLE INC
0.16%
2.23%
C
CPKCHESAPEAKE UTILITIES CORP
0.19%
2.22%
C
CNKCINEMARK HOLDINGS INC
0.18%
2.20%
M
MGEEMGE ENERGY INC
0.18%
2.10%
C
CWTCALIFORNIA WATER SERVICE GRP
0.17%
2.05%
C
CARGCARGURUS INC
0.17%
1.85%
H
HEHAWAIIAN ELECTRIC INDS
0.16%
1.75%
H
HTOH2O AMERICA
0.14%
1.65%
N
NWNNORTHWEST NATURAL HOLDING CO
0.14%
1.53%
U
UNITUNITI GROUP INC
0.11%
1.53%
Z
ZDZIFF DAVIS INC
0.10%
1.35%
W
WLYWILEY (JOHN) & SONS-CLASS A
0.10%
1.29%
Y
YELPYELP INC
0.09%
1.01%
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%
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%
T
TRNOTERRENO REALTY CORP
0.40%
E
EPRTESSENTIAL PROPERTIES REALTY
0.40%
Only in PSCU
?
Invesco Private Prime Fund
15.31%
?
Invesco Private Government Fund
5.90%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
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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.