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Fund comparison · from official SEC filings

PBW vs VTWO: how much do they overlap?

Invesco WilderHill Clean Energy ETF and VANGUARD RUSSELL 2000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

38

of 71 / 1,951 holdings

PBW expense ratio

0.64%

net, per year

VTWO expense ratio

0.06%

net, per year

Shared holdings

Company

PBW

VTWO

B

BEBLOOM ENERGY CORP- A

1.93%

1.79%

N

NVTSNAVITAS SEMICONDUCTOR CORP

1.77%

0.16%

A

AMSCAMERICAN SUPERCONDUCTOR CORP

1.66%

0.07%

L

LZMLIFEZONE METALS LTD

1.62%

0.00%

P

POWLPOWELL INDUSTRIES INC

1.47%

0.23%

M

MYRGMYR GROUP INC/DELAWARE

1.45%

0.21%

U

USARUSA RARE EARTH INC

1.44%

0.15%

M

MWHSOLV ENERGY INC-CL A

1.34%

0.00%

E

ENVXENOVIX CORP

1.31%

0.04%

P

PLUGPLUG POWER INC

1.30%

0.15%

I

IONQIONQ INC

1.30%

0.61%

S

SHLSSHOALS TECHNOLOGIES GROUP -A

1.25%

0.06%

B

BELFBBEL FUSE INC-CL B

1.23%

0.09%

R

REXREX AMERICAN RESOURCES CORP

1.21%

0.04%

E

EOSEEOS ENERGY ENTERPRISES INC

1.20%

0.07%

P

PLPCPREFORMED LINE PRODUCTS CO

1.19%

0.03%

Q

QBTSD-WAVE QUANTUM INC

1.19%

0.32%

E

ESEESCO TECHNOLOGIES INC

1.16%

0.22%

A

ARRYARRAY TECHNOLOGIES INC

1.13%

0.04%

A

AEISADVANCED ENERGY INDUSTRIES

1.12%

0.33%

A

ASPNASPEN AEROGELS INC

1.12%

0.01%

A

AMPXAMPRIUS TECHNOLOGIES INC

1.11%

0.07%

S

SLDPSOLID POWER INC

1.09%

0.02%

E

EVGOEVGO INC

1.05%

0.01%

A

AMRCAMERESCO INC-CL A

1.05%

0.03%

Only in PBW

?

—Invesco Private Prime Fund

14.85%

?

—Invesco Private Government Fund

5.74%

S

SGMLSIGMA LITHIUM CORP

2.10%

F

FCELFUELCELL ENERGY INC

1.91%

L

LARLITHIUM ARGENTINA AG

1.60%

M

MPWRMONOLITHIC POWER SYSTEMS INC

1.48%

L

LACLITHIUM AMERICAS CORP

1.43%

B

BLDPBALLARD POWER SYSTEMS INC

1.30%

N

NRGVENERGY VAULT HOLDINGS INC

1.28%

I

IONRIONEER LTD - ADR

1.27%

P

PWRQUANTA SERVICES INC

1.23%

S

SQMQUIMICA Y MINERA CHIL-SP ADR

1.20%

C

CDLRCADELER A/S-ADR

1.20%

M

MPMP MATERIALS CORP

1.19%

A

ALBALBEMARLE CORP

1.16%

C

CSIQCANADIAN SOLAR INC

1.15%

D

DARDARLING INGREDIENTS INC

1.12%

N

NIONIO INC - ADR

1.08%

S

SLISTANDARD LITHIUM LTD

1.06%

F

FSLRFIRST SOLAR INC

1.05%

N

NIUNIU TECHNOLOGIES-SPONS ADR

1.03%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.02%

Q

QSQUANTUMSCAPE CORP

1.02%

T

TSLATESLA INC

0.99%

S

SESSES AI CORP

0.98%

Only in VTWO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.36%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.09%

S

STRLSTERLING INFRASTRUCTURE INC

0.74%

F

FNFABRINET

0.68%

C

CDECOEUR MINING INC

0.57%

T

TTMITTM TECHNOLOGIES

0.51%

E

ECHOECHOSTAR CORP-A

0.50%

G

GHGUARDANT HEALTH INC

0.46%

S

SITMSITIME CORP

0.46%

R

RMBSRAMBUS INC

0.45%

D

DYDYCOM INDUSTRIES INC

0.43%

M

MODMODINE MANUFACTURING CO

0.42%

S

SMTCSEMTECH CORP

0.41%

S

SANMSANMINA CORP

0.40%

P

PLPLANET LABS PBC

0.40%

H

HUTHUT 8 CORP

0.35%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.34%

K

KTOSKRATOS DEFENSE & SECURITY

0.33%

H

HLHECLA MINING CO

0.32%

A

APLDAPPLIED DIGITAL CORP

0.32%

V

VIAVVIAVI SOLUTIONS INC

0.32%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.30%

B

BBIOBRIDGEBIO PHARMA INC

0.30%

L

LUMNLUMEN TECHNOLOGIES INC

0.30%

A

AAOIAPPLIED OPTOELECTRONICS INC

0.30%

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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.