Fund comparison · from official SEC filings
PRFZ vs QQQS: how much do they overlap?
Invesco RAFI US 1500 Small-Mid ETF and Invesco NASDAQ Future Gen 200 ETF
vs
Shared holdings
Company
PRFZ
QQQS
?
—Invesco Private Prime Fund
17.46%
17.67%
?
—Invesco Private Government Fund
6.74%
6.51%
M
MXLMAXLINEAR INC
0.38%
1.69%
B
BANDBANDWIDTH INC-CLASS A
0.04%
1.39%
C
CDXSCODEXIS INC
0.01%
0.87%
A
AXTIAXT INC
0.01%
0.86%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.06%
0.68%
F
FATEFATE THERAPEUTICS INC
0.01%
0.61%
V
VECOVEECO INSTRUMENTS INC
0.13%
0.60%
C
CYRXCRYOPORT INC
0.02%
0.59%
A
ACLSAXCELIS TECHNOLOGIES INC
0.21%
0.58%
P
POWIPOWER INTEGRATIONS INC
0.20%
0.55%
C
COHUCOHU INC
0.12%
0.55%
S
SMTCSEMTECH CORP
0.17%
0.54%
O
OVIDOVID THERAPEUTICS INC
0.00%
0.53%
4
4XC1KALVISTA PHARMACEUTICALS INC
0.03%
0.52%
V
VIAVVIAVI SOLUTIONS INC
0.43%
0.52%
C
CCCCC4 THERAPEUTICS INC
0.02%
0.51%
A
ACRSACLARIS THERAPEUTICS INC
0.02%
0.50%
E
EDITEDITAS MEDICINE INC
0.01%
0.50%
A
AURAURORA INNOVATION INC
0.13%
0.50%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.22%
0.49%
S
STTKSHATTUCK LABS INC
0.00%
0.48%
L
LXRXLEXICON PHARMACEUTICALS INC
0.02%
0.47%
R
RMBSRAMBUS INC
0.20%
0.46%
Only in PRFZ
T
TTMITTM TECHNOLOGIES
0.45%
O
OPENOPENDOOR TECHNOLOGIES INC
0.43%
A
AEISADVANCED ENERGY INDUSTRIES
0.40%
O
ONTOONTO INNOVATION INC
0.36%
F
FORMFORMFACTOR INC
0.33%
R
ROIVROIVANT SCIENCES LTD
0.33%
C
CRGYCRESCENT ENERGY INC-A
0.32%
P
PARRPAR PACIFIC HOLDINGS INC
0.32%
A
ATIATI INC
0.31%
B
BEBLOOM ENERGY CORP- A
0.30%
P
PRIMPRIMORIS SERVICES CORP
0.29%
R
RVMDREVOLUTION MEDICINES INC
0.28%
I
IONSIONIS PHARMACEUTICALS INC
0.28%
G
GFSGLOBALFOUNDRIES INC
0.27%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.25%
P
PLUGPLUG POWER INC
0.25%
M
MYRGMYR GROUP INC/DELAWARE
0.25%
C
CRSCARPENTER TECHNOLOGY
0.24%
A
AUBATLANTIC UNION BANKSHARES CO
0.24%
G
GVAGRANITE CONSTRUCTION INC
0.23%
E
ECGEVERUS CONSTRUCTION GROUP
0.23%
V
VALVALARIS LTD
0.22%
H
HLHECLA MINING CO
0.22%
M
MODMODINE MANUFACTURING CO
0.22%
R
RBCRBC BEARINGS INC
0.21%
Only in QQQS
D
DMRCDIGIMARC CORP
1.06%
B
BLDPBALLARD POWER SYSTEMS INC
0.93%
H
HIMXHIMAX TECHNOLOGIES INC-ADR
0.89%
K
KOPNKOPIN CORP
0.82%
A
AEHRAEHR TEST SYSTEMS
0.78%
M
MRAMEVERSPIN TECHNOLOGIES INC
0.77%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.68%
S
SIMOSILICON MOTION TECHNOL-ADR
0.68%
X
XRXXEROX HOLDINGS CORP
0.57%
V
VSATVIASAT INC
0.56%
S
SYNASYNAPTICS INC
0.53%
?
—XOMA Royalty Corp.
0.52%
G
GTXGARRETT MOTION INC
0.51%
V
VUZIVUZIX CORP
0.50%
D
DIODDIODES INC
0.49%
H
HELEHELEN OF TROY LTD
0.49%
M
MXCTMAXCYTE INC
0.47%
B
BRKRBRUKER CORP
0.46%
P
PDEXPRO-DEX INC
0.46%
K
KLICKULICKE & SOFFA INDUSTRIES
0.46%
V
VISNVISTANCE NETWORKS INC
0.46%
A
AMKRAMKOR TECHNOLOGY INC
0.46%
A
ALKSALKERMES PLC
0.44%
A
ARBEARBE ROBOTICS LTD
0.42%
M
MKSIMKS INC
0.42%
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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.