Fund comparison · from official SEC filings
PEX vs PSP: how much do they overlap?
ProShares Global Listed Private Equity ETF and Invesco Global Listed Private Equity ETF
vs
Shared holdings
Company
PEX
PSP
A
ARCCARES CAPITAL CORP
9.49%
2.43%
T
TGOPF3I GROUP PLC
8.02%
3.15%
O
ONEXFONEX CORPORATION
7.97%
2.66%
S
SFNXFSOFINA
6.77%
2.84%
M
MAINMAIN STREET CAPITAL CORP
6.55%
0.71%
F
FSKFS KKR CAPITAL CORP
4.19%
0.38%
G
GBDCGOLUB CAPITAL BDC INC
4.16%
0.41%
H
HTGCHERCULES CAPITAL INC
4.15%
0.39%
E
EUZOFEURAZEO SE
3.83%
2.07%
W
WNDLFWENDEL
3.80%
1.68%
H
HGCTFHGCAPITAL TRUST PLC
3.29%
1.37%
H
HBMBFHBM HEALTHCARE IVST-A
2.70%
0.79%
T
TSLXSIXTH STREET SPECIALTY LENDI
2.55%
0.20%
K
KNEVFKINNEVIK AB - B
2.35%
0.93%
C
CSWCCAPITAL SOUTHWEST CORP
2.21%
0.20%
G
GIMBGIMV NV
2.17%
1.14%
G
GRWXFMOLTEN VENTURES PLC
2.05%
0.92%
O
OCSLOAKTREE SPECIALTY LENDING CO
1.67%
0.20%
G
GSBDGOLDMAN SACHS BDC INC
1.54%
0.19%
O
OCIVFOAKLEY CAPITAL INVESTMENTS
1.48%
0.72%
S
SYNCSYNCONA LTD
1.33%
0.34%
N
NBPVFNEUBERGER PVT EQTY PRTNR LTD
1.24%
0.35%
R
RTOBFRATOS AB-B SHS
1.17%
0.66%
P
PEYPARTNERS GROUP PRIVATE EQUIT
1.02%
0.32%
C
CHRYCHRYSALIS INVESTMENTS LTD
0.76%
0.37%
Only in PEX
A
AGPXXINVESCO GVT & AGNCY-INST
6.33%
M
MFICMIDCAP FINANCIAL INVESTMENT
1.58%
P
PSECPROSPECT CAPITAL CORP
1.40%
B
BBDCBARINGS BDC INC
1.27%
N
NMFCNEW MOUNTAIN FINANCE CORP
1.10%
S
SLRCSLR INVESTMENT CORP
0.94%
?
—Repurchase Agreement
0.68%
?
—EURO
0.22%
?
—Canadian Dollar
0.01%
?
—SWISS FRANC
0.01%
?
—British Pound
0.01%
?
—Swedish Krona
0.00%
?
—SOUTH AFRICAN RAND
0.00%
Only in PSP
?
—Invesco Private Prime Fund
17.52%
?
—Invesco Private Government Fund
6.70%
K
KKRKKR & CO INC
3.96%
B
BXBLACKSTONE INC
3.94%
E
EQBBFEQT AB
3.64%
P
PGPHFPARTNERS GROUP HOLDING AG
3.58%
T
TPGTPG INC
3.51%
C
CVCCFCVC CAPITAL PARTNERS PLC
3.47%
H
HALFFHAL TRUST
3.14%
O
OWLBLUE OWL CAPITAL INC
3.06%
C
CGCARLYLE GROUP INC/THE
2.25%
S
STEPSTEPSTONE GROUP INC-CLASS A
1.91%
S
SOSSFSONAE
1.51%
H
HLNEHAMILTON LANE INC-CLASS A
1.42%
B
BPTBRIDGEPOINT GROUP
1.37%
G
GHCGRAHAM HOLDINGS CO-CLASS B
1.34%
P
PINPANTHEON INTERNATIONAL PLC
1.21%
S
SHHFFSCHIEHALLION FUND LTD/THE
1.01%
B
BBUCBROOKFIELD BUSINESS CORP-A
0.75%
O
OBDCBLUE OWL CAPITAL CORP
0.75%
F
FFXDFFAIRFAX INDIA HO-SUB VTG SHS
0.74%
O
OTFBLUE OWL TECHNOLOGY FINANCE
0.70%
C
CODICOMPASS DIVERSIFIED HOLDINGS
0.68%
I
IMSMFITALMOBILIARE SPA
0.64%
G
GRGCFGEORGIA CAPITAL PLC
0.61%
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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.
Informational and educational only — not investment advice.