Fund comparison · from official SEC filings
PRFZ vs SCHA: how much do they overlap?
Invesco RAFI US 1500 Small-Mid ETF and Schwab U.S. Small-Cap ETF
vs
Shared holdings
Company
PRFZ
SCHA
R
RVMDREVOLUTION MEDICINES INC
0.28%
0.64%
S
STRLSTERLING INFRASTRUCTURE INC
0.13%
0.55%
A
ATIATI INC
0.31%
0.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.16%
0.49%
N
NXTNEXTPOWER INC-CL A
0.16%
0.48%
T
TTMITTM TECHNOLOGIES
0.45%
0.37%
O
OPENOPENDOOR TECHNOLOGIES INC
0.43%
0.08%
V
VIAVVIAVI SOLUTIONS INC
0.43%
0.23%
C
CDECOEUR MINING INC
0.10%
0.41%
A
AEISADVANCED ENERGY INDUSTRIES
0.40%
0.24%
M
MXLMAXLINEAR INC
0.38%
0.16%
O
ONTOONTO INNOVATION INC
0.36%
0.27%
G
GHGUARDANT HEALTH INC
0.09%
0.35%
F
FORMFORMFACTOR INC
0.33%
0.20%
S
SITMSITIME CORP
0.08%
0.33%
R
RMBSRAMBUS INC
0.20%
0.33%
C
CRGYCRESCENT ENERGY INC-A
0.32%
0.06%
P
PARRPAR PACIFIC HOLDINGS INC
0.32%
0.06%
M
MODMODINE MANUFACTURING CO
0.22%
0.31%
P
PLPLANET LABS PBC
0.14%
0.30%
P
PRIMPRIMORIS SERVICES CORP
0.29%
0.14%
S
SMTCSEMTECH CORP
0.17%
0.29%
R
RKTROCKET COS INC-CLASS A
0.06%
0.29%
I
IONSIONIS PHARMACEUTICALS INC
0.28%
0.26%
I
IOTSAMSARA INC-CL A
0.03%
0.26%
Only in PRFZ
?
—Invesco Private Prime Fund
17.46%
?
—Invesco Private Government Fund
6.74%
R
ROIVROIVANT SCIENCES LTD
0.33%
B
BEBLOOM ENERGY CORP- A
0.30%
G
GFSGLOBALFOUNDRIES INC
0.27%
C
CRSCARPENTER TECHNOLOGY
0.24%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.22%
R
RBCRBC BEARINGS INC
0.21%
T
TECHBIO-TECHNE CORP
0.19%
S
SNSHARKNINJA INC
0.18%
F
FTAIFTAI AVIATION LTD
0.18%
?
—CHART INDUSTRIES, INC.
0.18%
T
TPLTEXAS PACIFIC LAND CORP
0.18%
C
COKECOCA-COLA CONSOLIDATED INC
0.17%
C
CHDNCHURCHILL DOWNS INC
0.16%
T
TWTRADEWEB MARKETS INC-CLASS A
0.16%
G
GMEGAMESTOP CORP-CLASS A
0.15%
T
TREXTREX COMPANY INC
0.15%
1
1JKAPELLIS PHARMACEUTICALS INC
0.15%
T
TLNTALEN ENERGY CORP
0.14%
M
MKTXMARKETAXESS HOLDINGS INC
0.14%
D
DTDYNATRACE INC
0.13%
M
MDBMONGODB INC
0.13%
D
DOCUDOCUSIGN INC
0.13%
B
BOKFBOK FINANCIAL CORPORATION
0.13%
Only in SCHA
S
SNDKSANDISK CORP
5.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
L
LITELUMENTUM HOLDINGS INC
1.27%
M
MKSIMKS INC
0.45%
E
ECHOECHOSTAR CORP-A
0.36%
D
DYDYCOM INDUSTRIES INC
0.32%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.31%
M
MLIMUELLER INDUSTRIES INC
0.30%
S
SANMSANMINA CORP
0.29%
S
SOLSSOLSTICE ADV MATERIALS INC
0.28%
F
FIVEFIVE BELOW
0.26%
N
NYTNEW YORK TIMES CO-A
0.25%
H
HUTHUT 8 CORP
0.25%
L
LFUSLITTELFUSE INC
0.24%
A
AITAPPLIED INDUSTRIAL TECH INC
0.24%
Q
QBTSD-WAVE QUANTUM INC
0.23%
V
VSATVIASAT INC
0.23%
L
LUMNLUMEN TECHNOLOGIES INC
0.22%
V
VMIVALMONT INDUSTRIES
0.21%
M
MOG.AMOOG INC-CLASS A
0.21%
W
WTFCWINTRUST FINANCIAL CORP
0.21%
R
RRYDER SYSTEM INC
0.21%
B
BPOPPOPULAR INC
0.20%
E
ESIELEMENT SOLUTIONS INC
0.20%
W
WULFTERAWULF INC
0.20%
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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.