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Fund comparison · from official SEC filings

PSCC vs VDC: how much do they overlap?

Invesco S&P SmallCap Consumer Staples ETF and VANGUARD CONSUMER STAPLES INDEX FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

25

of 28 / 105 holdings

PSCC expense ratio

0.29%

net, per year

VDC expense ratio

0.09%

net, per year

Shared holdings

Company

PSCC

VDC

L

LWLAMB WESTON HOLDINGS INC

10.31%

0.33%

P

PSMTPRICESMART INC

7.37%

0.33%

C

COCOVITA COCO CO INC/THE

6.66%

0.34%

C

CALMCAL-MAINE FOODS INC

5.75%

0.25%

F

FRPTFRESHPET INC

4.32%

0.20%

U

UNFIUNITED NATURAL FOODS INC

4.23%

0.31%

C

CHEFCHEFS' WAREHOUSE INC/THE

3.97%

0.27%

A

ANDEANDERSONS INC/THE

3.49%

0.29%

I

IPARINTERPARFUMS INC

3.37%

0.21%

F

FLOFLOWERS FOODS INC

3.27%

0.18%

C

CENTACENTRAL GARDEN AND PET CO-A

3.01%

0.22%

W

WDFCWD-40 CO

2.94%

0.22%

U

UVVUNIVERSAL CORP/VA

2.62%

0.16%

R

REYNREYNOLDS CONSUMER PRODUCTS I

2.40%

0.17%

J

JJSFJ & J SNACK FOODS CORP

2.34%

0.15%

E

ENRENERGIZER HOLDINGS INC

2.25%

0.14%

D

DMCDEL MONTE CORP

2.14%

0.17%

S

SMPLSIMPLY GOOD FOODS CO/THE

1.98%

0.13%

F

FIZZNATIONAL BEVERAGE CORP

1.75%

0.13%

G

GOGROCERY OUTLET HOLDING CORP

1.69%

0.11%

E

EPCEDGEWELL PERSONAL CARE CO

1.65%

0.10%

T

TRTOOTSIE ROLL INDS

1.54%

0.09%

J

JBSSJOHN B. SANFILIPPO & SON INC

1.38%

0.09%

V

VITLVITAL FARMS INC

0.75%

0.05%

C

CENTCENTRAL GARDEN & PET CO

0.54%

0.04%

Only in PSCC

?

—Invesco Private Prime Fund

13.16%

?

—Invesco Private Government Fund

5.07%

A

AGPXXINVESCO GVT & AGNCY-INST

0.04%

Only in VDC

W

WMTWALMART INC

14.72%

C

COSTCOSTCO WHOLESALE CORP

12.01%

P

PGPROCTER & GAMBLE CO/THE

9.24%

K

KOCOCA-COLA CO/THE

8.70%

P

PMPHILIP MORRIS INTERNATIONAL

4.65%

P

PEPPEPSICO INC

4.29%

M

MOALTRIA GROUP INC

3.90%

M

MDLZMONDELEZ INTERNATIONAL INC-A

2.68%

C

CLCOLGATE-PALMOLIVE CO

2.36%

M

MNSTMONSTER BEVERAGE CORP

2.24%

T

TGTTARGET CORP

2.03%

A

ADMARCHER-DANIELS-MIDLAND CO

1.41%

K

KDPKEURIG DR PEPPER INC

1.40%

K

KRKROGER CO

1.38%

S

SYYSYSCO CORP

1.30%

K

KVUEKENVUE INC

1.21%

C

CASYCASEY'S GENERAL STORES INC

1.10%

H

HSYHERSHEY CO/THE

1.06%

K

KMBKIMBERLY-CLARK CORP

1.01%

D

DGDOLLAR GENERAL CORP

0.92%

C

CHDCHURCH & DWIGHT CO INC

0.89%

D

DLTRDOLLAR TREE INC

0.87%

K

KHCKRAFT HEINZ CO/THE

0.84%

E

ELESTEE LAUDER COMPANIES-CL A

0.83%

S

STZCONSTELLATION BRANDS INC-A

0.80%

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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.