Fund comparison · from official SEC filings
PKB vs VEXAX: how much do they overlap?
Invesco Building & Construction ETF and VANGUARD EXTENDED MARKET INDEX FUND
vs
Shared holdings
Company
PKB
VEXAX
A
AMRZAMRIZE LTD
3.96%
0.39%
A
AGXARGAN INC
3.92%
0.10%
M
MYRGMYR GROUP INC/DELAWARE
3.80%
0.06%
8
8TGTHERMON GROUP HOLDINGS INC
3.14%
0.02%
V
VMIVALMONT INDUSTRIES
2.88%
0.11%
T
TPCTUTOR PERINI CORP
2.84%
0.05%
S
SWXSOUTHWEST GAS HOLDINGS INC
2.80%
0.08%
K
KNFKNIFE RIVER CORP
2.73%
0.06%
F
FLRFLUOR CORP
2.63%
0.10%
T
TTEKTETRA TECH INC
2.58%
0.11%
D
DYDYCOM INDUSTRIES INC
2.53%
0.14%
U
USLMUNITED STATES LIME & MINERAL
2.53%
0.02%
E
EXPEAGLE MATERIALS INC
2.38%
0.08%
I
IBPINSTALLED BUILDING PRODUCTS
2.36%
0.08%
T
TOLTOLL BROTHERS INC
2.33%
0.17%
T
TILEINTERFACE INC
2.29%
0.02%
W
WMSADVANCED DRAINAGE SYSTEMS IN
2.29%
0.13%
B
BLD*TOPBUILD CORP
2.27%
0.13%
G
GRBKGREEN BRICK PARTNERS INC
2.26%
0.03%
L
LPXLOUISIANA-PACIFIC CORP
2.22%
0.06%
S
SKYCHAMPION HOMES INC
2.10%
0.06%
Only in PKB
F
FIXCOMFORT SYSTEMS USA INC
6.03%
J
JCIJOHNSON CONTROLS INTERNATION
4.85%
C
CRHCRH PLC
4.64%
V
VMCVULCAN MATERIALS CO
4.56%
M
MLMMARTIN MARIETTA MATERIALS
4.27%
?
—Invesco Private Prime Fund
4.12%
L
LOWLOWE'S COS INC
4.12%
H
HDHOME DEPOT INC
4.11%
J
JJACOBS SOLUTIONS INC
2.52%
T
TTAMTITAN AMERICA SA
2.26%
?
—Invesco Private Government Fund
1.59%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
Only in VEXAX
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.10%
M
MRVLMARVELL TECHNOLOGY INC
1.16%
N
NETCLOUDFLARE INC - CLASS A
0.88%
L
LNGCHENIERE ENERGY INC
0.82%
S
SNOWSNOWFLAKE INC
0.69%
F
FERGFERGUSON ENTERPRISES INC
0.61%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.59%
M
MSTRSTRATEGY INC
0.53%
R
RBLXROBLOX CORP -CLASS A
0.50%
B
BEBLOOM ENERGY CORP- A
0.47%
I
INSMINSMED INC
0.47%
R
RKLBROCKET LAB CORP
0.41%
F
FTITECHNIPFMC PLC
0.38%
N
NTRANATERA INC
0.37%
C
CASYCASEY'S GENERAL STORES INC
0.36%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.36%
U
UTHRUNITED THERAPEUTICS CORP
0.34%
C
CPNGCOUPANG INC
0.34%
F
FTAIFTAI AVIATION LTD
0.34%
C
CWCURTISS-WRIGHT CORP
0.34%
M
MKLMARKEL GROUP INC
0.32%
L
LPLALPL FINANCIAL HOLDINGS INC
0.32%
F
FLEXFLEX LTD
0.32%
X
XPOXPO INC
0.31%
Z
ZMZOOM COMMUNICATIONS INC
0.29%
Hold PKB and VEXAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VEXAX vs VXFVANGUARD EXTENDED MARKET INDEX FUND
100% overlap
VEXAX vs FSMAXFidelity Extended Market Index Fund
86% overlap
VEXAX vs FZIPXFidelity ZERO Extended Market Index Fund
75% overlap
VEXAX vs DFASDimensional U.S. Small Cap ETF
53% overlap
VEXAX vs SCHASchwab U.S. Small-Cap ETF
52% overlap
VEXAX vs VTWOVANGUARD RUSSELL 2000 INDEX FUND
40% overlap
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.