Fund comparison · from official SEC filings

PSCC vs VIOO: how much do they overlap?

Invesco S&P SmallCap Consumer Staples ETF and VANGUARD S&P SMALL-CAP 600 INDEX FUND
Holdings overlap
3%
of assets, by weight
Shared positions
25
of 28 / 604 holdings
PSCC expense ratio
0.29%
net, per year
VIOO expense ratio
0.07%
net, per year
Shared holdings
Company
PSCC
VIOO
L
LWLAMB WESTON HOLDINGS INC
10.31%
0.35%
P
PSMTPRICESMART INC
7.37%
0.25%
C
COCOVITA COCO CO INC/THE
6.66%
0.19%
C
CALMCAL-MAINE FOODS INC
5.75%
0.20%
F
FRPTFRESHPET INC
4.32%
0.15%
U
UNFIUNITED NATURAL FOODS INC
4.23%
0.18%
C
CHEFCHEFS' WAREHOUSE INC/THE
3.97%
0.16%
A
ANDEANDERSONS INC/THE
3.49%
0.14%
I
IPARINTERPARFUMS INC
3.37%
0.10%
F
FLOFLOWERS FOODS INC
3.27%
0.09%
C
CENTACENTRAL GARDEN AND PET CO-A
3.01%
0.10%
W
WDFCWD-40 CO
2.94%
0.16%
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%
0.07%
D
DMCDEL MONTE CORP
2.14%
0.06%
S
SMPLSIMPLY GOOD FOODS CO/THE
1.98%
0.06%
F
FIZZNATIONAL BEVERAGE CORP
1.75%
0.05%
G
GOGROCERY OUTLET HOLDING CORP
1.69%
0.05%
E
EPCEDGEWELL PERSONAL CARE CO
1.65%
0.05%
T
TRTOOTSIE ROLL INDS
1.54%
0.04%
J
JBSSJOHN B. SANFILIPPO & SON INC
1.38%
0.04%
V
VITLVITAL FARMS INC
0.75%
0.02%
C
CENTCENTRAL GARDEN & PET CO
0.54%
0.02%
Only in PSCC
?
Invesco Private Prime Fund
13.16%
?
Invesco Private Government Fund
5.07%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
Only in VIOO
S
SANMSANMINA CORP
0.83%
S
SMTCSEMTECH CORP
0.83%
V
VIAVVIAVI SOLUTIONS INC
0.66%
V
VSATVIASAT INC
0.64%
L
LUMNLUMEN TECHNOLOGIES INC
0.61%
F
FORMFORMFACTOR INC
0.57%
E
ESIELEMENT SOLUTIONS INC
0.57%
A
AGXARGAN INC
0.54%
E
ENPHENPHASE ENERGY INC
0.53%
M
MOHMOLINA HEALTHCARE INC
0.53%
Q
QRVOQORVO INC
0.51%
E
EMNEASTMAN CHEMICAL CO
0.51%
M
MTCHMATCH GROUP INC
0.50%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.48%
P
POWLPOWELL INDUSTRIES INC
0.47%
K
KRYSKRYSTAL BIOTECH INC
0.47%
S
SNEXSTONEX GROUP INC
0.47%
E
ECGEVERUS CONSTRUCTION GROUP
0.45%
E
ESEESCO TECHNOLOGIES INC
0.44%
M
MXLMAXLINEAR INC
0.44%
J
JXNJACKSON FINANCIAL INC-A
0.43%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.43%
M
MYRGMYR GROUP INC/DELAWARE
0.42%
P
PLXSPLEXUS CORP
0.42%
J
JBTMJBT MAREL CORP
0.41%
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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.