Fund comparison · from official SEC filings
PSCC vs SPSM: how much do they overlap?
Invesco S&P SmallCap Consumer Staples ETF and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
vs
Shared holdings
Company
PSCC
SPSM
L
LWLAMB WESTON HOLDINGS INC
10.31%
0.36%
P
PSMTPRICESMART INC
7.37%
0.23%
C
COCOVITA COCO CO INC/THE
6.66%
0.13%
C
CALMCAL-MAINE FOODS INC
5.75%
0.22%
F
FRPTFRESHPET INC
4.32%
0.18%
U
UNFIUNITED NATURAL FOODS INC
4.23%
0.17%
C
CHEFCHEFS' WAREHOUSE INC/THE
3.97%
0.13%
A
ANDEANDERSONS INC/THE
3.49%
0.15%
I
IPARINTERPARFUMS INC
3.37%
0.10%
C
CENTACENTRAL GARDEN AND PET CO-A
3.01%
0.10%
W
WDFCWD-40 CO
2.94%
0.17%
U
UVVUNIVERSAL CORP/VA
2.62%
0.08%
R
REYNREYNOLDS CONSUMER PRODUCTS I
2.40%
0.07%
J
JJSFJ & J SNACK FOODS CORP
2.34%
0.07%
E
ENRENERGIZER HOLDINGS INC
2.25%
0.06%
D
DMCDEL MONTE CORP
2.14%
0.08%
S
SMPLSIMPLY GOOD FOODS CO/THE
1.98%
0.08%
F
FIZZNATIONAL BEVERAGE CORP
1.75%
0.05%
G
GOGROCERY OUTLET HOLDING CORP
1.69%
0.04%
E
EPCEDGEWELL PERSONAL CARE CO
1.65%
0.06%
T
TRTOOTSIE ROLL INDS
1.54%
0.05%
J
JBSSJOHN B. SANFILIPPO & SON INC
1.38%
0.04%
V
VITLVITAL FARMS INC
0.75%
0.03%
C
CENTCENTRAL GARDEN & PET CO
0.54%
0.02%
Only in PSCC
?
—Invesco Private Prime Fund
13.16%
?
—Invesco Private Government Fund
5.07%
F
FLOFLOWERS FOODS INC
3.27%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
E
EMNEASTMAN CHEMICAL CO
0.54%
E
ESIELEMENT SOLUTIONS INC
0.48%
P
PRIMPRIMORIS SERVICES CORP
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.48%
A
AGXARGAN INC
0.47%
F
FORMFORMFACTOR INC
0.47%
L
LKQLKQ CORP
0.46%
J
JXNJACKSON FINANCIAL INC-A
0.46%
E
ESEESCO TECHNOLOGIES INC
0.45%
M
MTCHMATCH GROUP INC
0.45%
C
CECELANESE CORP
0.44%
S
SMTCSEMTECH CORP
0.44%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
S
SANMSANMINA CORP
0.44%
S
SMSM ENERGY CO
0.44%
M
MOHMOLINA HEALTHCARE INC
0.42%
A
ALAIR LEASE CORP
0.42%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
K
KRYSKRYSTAL BIOTECH INC
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
J
JBTMJBT MAREL CORP
0.41%
F
FSSFEDERAL SIGNAL CORP
0.41%
L
LUMNLUMEN TECHNOLOGIES INC
0.40%
Q
QRVOQORVO INC
0.40%
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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.