Fund comparison · from official SEC filings

PSCC vs RWJ: how much do they overlap?

Invesco S&P SmallCap Consumer Staples ETF and Invesco S&P SmallCap 600 Revenue ETF
Holdings overlap
23%
of assets, by weight
Shared positions
26
of 28 / 592 holdings
PSCC expense ratio
0.29%
net, per year
RWJ expense ratio
0.39%
net, per year
Shared holdings
Company
PSCC
RWJ
?
Invesco Private Prime Fund
13.16%
13.06%
L
LWLAMB WESTON HOLDINGS INC
10.31%
0.31%
P
PSMTPRICESMART INC
7.37%
0.31%
C
CALMCAL-MAINE FOODS INC
5.75%
0.17%
?
Invesco Private Government Fund
5.07%
5.03%
F
FRPTFRESHPET INC
4.32%
0.03%
U
UNFIUNITED NATURAL FOODS INC
4.23%
1.95%
C
CHEFCHEFS' WAREHOUSE INC/THE
3.97%
0.24%
A
ANDEANDERSONS INC/THE
3.49%
0.56%
I
IPARINTERPARFUMS INC
3.37%
0.07%
C
CENTACENTRAL GARDEN AND PET CO-A
3.01%
0.08%
W
WDFCWD-40 CO
2.94%
0.03%
U
UVVUNIVERSAL CORP/VA
2.62%
0.14%
R
REYNREYNOLDS CONSUMER PRODUCTS I
2.40%
0.18%
J
JJSFJ & J SNACK FOODS CORP
2.34%
0.07%
E
ENRENERGIZER HOLDINGS INC
2.25%
0.15%
D
DMCDEL MONTE CORP
2.14%
0.17%
S
SMPLSIMPLY GOOD FOODS CO/THE
1.98%
0.05%
F
FIZZNATIONAL BEVERAGE CORP
1.75%
0.06%
G
GOGROCERY OUTLET HOLDING CORP
1.69%
0.31%
E
EPCEDGEWELL PERSONAL CARE CO
1.65%
0.09%
T
TRTOOTSIE ROLL INDS
1.54%
0.03%
J
JBSSJOHN B. SANFILIPPO & SON INC
1.38%
0.05%
V
VITLVITAL FARMS INC
0.75%
0.02%
C
CENTCENTRAL GARDEN & PET CO
0.54%
0.08%
Only in PSCC
C
COCOVITA COCO CO INC/THE
6.66%
F
FLOFLOWERS FOODS INC
3.27%
Only in RWJ
M
MOHMOLINA HEALTHCARE INC
2.62%
W
WKCWORLD KINECT CORP
2.20%
K
KMXCARMAX INC
1.43%
G
GPIGROUP 1 AUTOMOTIVE INC
1.11%
M
MANMANPOWERGROUP INC
1.02%
L
LUMNLUMEN TECHNOLOGIES INC
1.00%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%
L
LNCLINCOLN NATIONAL CORP
0.98%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.94%
S
SANMSANMINA CORP
0.93%
A
ABGASBURY AUTOMOTIVE GROUP
0.83%
K
KSSKOHLS CORP
0.80%
A
ADNTADIENT PLC
0.77%
O
OGNORGANON & CO
0.63%
L
LKQLKQ CORP
0.60%
N
NSPINSPERITY INC
0.58%
A
AMTMAMENTUM HOLDINGS INC
0.58%
R
RXORXO INC
0.56%
C
CZRCAESARS ENTERTAINMENT INC
0.56%
J
JBLUJETBLUE AIRWAYS CORP
0.55%
H
HTZHERTZ GLOBAL HLDGS INC
0.54%
M
MHKMOHAWK INDUSTRIES INC
0.53%
C
CWKCUSHMAN & WAKEFIELD LTD
0.52%
N
NSITINSIGHT ENTERPRISES INC
0.52%
D
DXCDXC TECHNOLOGY CO
0.50%
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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.