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Fund comparison · from official SEC filings

PEZ vs VCR: how much do they overlap?

Invesco Dorsey Wright Consumer Cyclicals Momentum ETF and VANGUARD CONSUMER DISCRETIONARY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

33

of 48 / 285 holdings

PEZ expense ratio

0.60%

net, per year

VCR expense ratio

0.09%

net, per year

Shared holdings

Company

PEZ

VCR

T

TPRTAPESTRY INC

3.43%

0.48%

R

RLRALPH LAUREN CORP

2.99%

0.25%

H

HLTHILTON WORLDWIDE HOLDINGS IN

2.86%

1.14%

M

MARMARRIOTT INTERNATIONAL -CL A

2.83%

1.28%

F

FIVEFIVE BELOW

2.72%

0.23%

T

TJXTJX COMPANIES INC

2.48%

2.51%

W

WSMWILLIAMS-SONOMA INC

2.51%

0.40%

G

GRMNGARMIN LTD

2.44%

0.59%

R

RSIRUSH STREET INTERACTIVE INC

2.43%

0.10%

G

GMGENERAL MOTORS CO

2.34%

1.17%

E

EXPEEXPEDIA GROUP INC

2.18%

0.42%

B

BURLBURLINGTON STORES INC

2.18%

0.34%

G

GTXGARRETT MOTION INC

2.10%

0.17%

H

HASHASBRO INC

2.07%

0.21%

R

ROSTROSS STORES INC

2.07%

1.13%

D

DANDANA INC

2.03%

0.10%

C

CZRCAESARS ENTERTAINMENT INC

1.90%

0.13%

R

RIVNRIVIAN AUTOMOTIVE INC-A

1.87%

0.23%

F

FIGSFIGS INC-CLASS A

1.73%

0.05%

C

CALYCALLAWAY GOLF COMPANY

1.61%

0.08%

F

FTDRFRONTDOOR INC

1.52%

0.12%

D

DDSDILLARDS INC-CL A

1.36%

0.08%

I

IBPINSTALLED BUILDING PRODUCTS

1.32%

0.10%

E

EYENATIONAL VISION HOLDINGS INC

1.30%

0.05%

W

WINAWINMARK CORP

1.29%

0.07%

Only in PEZ

?

—Invesco Private Prime Fund

11.21%

?

—Invesco Private Government Fund

4.32%

N

NFLXNETFLIX INC

2.98%

W

WMTWALMART INC

2.97%

C

CAHCARDINAL HEALTH INC

2.95%

M

MCKMCKESSON CORP

2.81%

S

SPHRSPHERE ENTERTAINMENT CO

2.16%

N

NYTNEW YORK TIMES CO-A

1.93%

L

LAMRLAMAR ADVERTISING CO-A

1.40%

N

NXSTNEXSTAR MEDIA GROUP INC

1.12%

S

SCHLSCHOLASTIC CORP

1.09%

M

MSGEMADISON SQUARE GARDEN ENTERT

1.02%

P

PSMTPRICESMART INC

1.01%

O

OPLNOPENLANE INC

0.96%

A

AGPXXINVESCO GVT & AGNCY-INST

0.45%

Only in VCR

A

AMZNAMAZON.COM INC

24.40%

T

TSLATESLA INC

17.72%

H

HDHOME DEPOT INC

4.57%

M

MCDMCDONALD'S CORP

2.90%

B

BKNGBOOKING HOLDINGS INC

1.98%

L

LOWLOWE'S COS INC

1.77%

S

SBUXSTARBUCKS CORP

1.67%

M

MELIMERCADOLIBRE INC

1.16%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.11%

O

ORLYO'REILLY AUTOMOTIVE INC

1.10%

F

FFORD MOTOR CO

1.05%

D

DASHDOORDASH INC - A

0.92%

A

ABNBAIRBNB INC-CLASS A

0.87%

N

NKENIKE INC -CL B

0.84%

E

EBAYEBAY INC

0.76%

A

AZOAUTOZONE INC

0.74%

C

CMGCHIPOTLE MEXICAN GRILL INC

0.65%

C

CVNACARVANA CO

0.64%

Y

YUMYUM! BRANDS INC

0.64%

D

DHIDR HORTON INC

0.60%

C

CCLCARNIVAL CORP LTD

0.57%

D

DRIDARDEN RESTAURANTS INC

0.39%

P

PHMPULTEGROUP INC

0.38%

U

ULTAULTA BEAUTY INC

0.37%

L

LENLENNAR CORP-A

0.31%

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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.