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Fund comparison · from official SEC filings

PPA vs VTSAX: how much do they overlap?

Invesco Aerospace & Defense ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

58

of 63 / 3,498 holdings

PPA expense ratio

0.58%

net, per year

VTSAX expense ratio

0.04%

net, per year

Shared holdings

Company

PPA

VTSAX

B

BABOEING CO/THE

8.53%

0.25%

G

GEGENERAL ELECTRIC

7.35%

0.45%

R

RTXRTX CORP

6.68%

0.41%

L

LMTLOCKHEED MARTIN CORP

5.98%

0.22%

G

GDGENERAL DYNAMICS CORP

4.23%

0.13%

N

NOCNORTHROP GRUMMAN CORP

4.17%

0.15%

H

HONHONEYWELL INTERNATIONAL INC

4.11%

0.23%

H

HWMHOWMET AEROSPACE INC

3.91%

0.15%

L

LHXL3HARRIS TECHNOLOGIES INC

3.52%

0.10%

P

PHPARKER HANNIFIN CORP

3.50%

0.18%

R

RKLBROCKET LAB CORP

2.59%

0.06%

T

TDGTRANSDIGM GROUP INC

2.45%

0.10%

E

ETNEATON CORP PLC

2.20%

0.22%

A

APHAMPHENOL CORP-CL A

2.19%

0.25%

C

CWCURTISS-WRIGHT CORP

1.62%

0.04%

A

AXONAXON ENTERPRISE INC

1.57%

0.05%

A

ATIATI INC

1.27%

0.03%

C

CRSCARPENTER TECHNOLOGY

1.27%

0.03%

W

WWDWOODWARD INC

1.20%

0.03%

H

HIIHUNTINGTON INGALLS INDUSTRIE

1.18%

0.02%

H

HEIHEICO CORP

1.15%

0.01%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.15%

0.51%

T

TXTTEXTRON INC

1.15%

0.02%

B

BWXTBWX TECHNOLOGIES INC

1.14%

0.03%

P

PLPLANET LABS PBC

0.98%

0.01%

Only in PPA

?

—Invesco Private Prime Fund

4.60%

E

ESLTELBIT SYSTEMS LTD

3.35%

?

—Invesco Private Government Fund

1.77%

C

CAECAE INC

0.70%

A

AGPXXINVESCO GVT & AGNCY-INST

0.03%

Only in VTSAX

N

NVDANVIDIA CORP

6.40%

A

AAPLAPPLE INC

5.93%

M

MSFTMICROSOFT CORP

4.37%

A

AMZNAMAZON.COM INC

3.20%

G

GOOGLALPHABET INC-CL A

2.66%

A

AVGOBROADCOM INC

2.33%

G

GOOGALPHABET INC-CL C

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.99%

T

TSLATESLA INC

1.66%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.36%

L

LLYELI LILLY & CO

1.24%

J

JPMJPMORGAN CHASE & CO

1.19%

E

EXMOCEXXON MOBIL CORP

1.12%

J

JNJJOHNSON & JOHNSON

0.94%

W

WMTWALMART INC

0.87%

V

VVISA INC-CLASS A SHARES

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.70%

N

NFLXNETFLIX INC

0.65%

M

MAMASTERCARD INC - A

0.63%

C

CVXCHEVRON CORP

0.62%

A

ABBVABBVIE INC

0.61%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.61%

M

MUMICRON TECHNOLOGY INC

0.60%

P

PGPROCTER & GAMBLE CO/THE

0.53%

A

AMDADVANCED MICRO DEVICES

0.53%

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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.

PPA vs VTSAX: 4% holdings overlap — Unwrap.Fund