Fund comparison · from official SEC filings

PSCD vs SAA: how much do they overlap?

Invesco S&P SmallCap Consumer Discretionary ETF and ProShares Ultra SmallCap600
Holdings overlap
10%
of assets, by weight
Shared positions
89
of 91 / 604 holdings
PSCD expense ratio
0.29%
net, per year
SAA expense ratio
0.95%
net, per year
Shared holdings
Company
PSCD
SAA
L
LKQLKQ CORP
2.35%
0.32%
E
ETSYETSY INC
2.27%
0.31%
K
KMXCARMAX INC
2.14%
0.29%
E
EATBRINKER INTERNATIONAL INC
2.10%
0.28%
C
CZRCAESARS ENTERTAINMENT INC
2.01%
0.27%
M
MHKMOHAWK INDUSTRIES INC
1.89%
0.25%
B
BOOTBOOT BARN HOLDINGS INC
1.75%
0.24%
L
LTHLIFE TIME GROUP HOLDINGS INC
1.70%
0.23%
I
IBPINSTALLED BUILDING PRODUCTS
1.61%
0.22%
F
FTDRFRONTDOOR INC
1.51%
0.20%
V
VSXYVICTORIA'S SECRET & CO
1.49%
0.20%
M
MTHMERITAGE HOMES CORP
1.47%
0.20%
L
LAURLAUREATE EDUCATION INC
1.45%
0.20%
C
CVCOCAVCO INDUSTRIES INC
1.41%
0.19%
S
SKYCHAMPION HOMES INC
1.38%
0.19%
C
CVSACOVISTA INC
1.38%
0.19%
D
DANDANA INC
1.35%
0.18%
A
ADTADT INC
1.32%
0.18%
U
URBNURBAN OUTFITTERS INC
1.32%
0.18%
L
LRNSTRIDE INC
1.31%
0.18%
G
GPIGROUP 1 AUTOMOTIVE INC
1.26%
0.17%
K
KTBKONTOOR BRANDS INC
1.24%
0.17%
A
ABGASBURY AUTOMOTIVE GROUP
1.23%
0.17%
A
AAPADVANCE AUTO PARTS INC
1.22%
0.16%
S
SIGSIGNET JEWELERS LTD
1.20%
0.16%
Only in PSCD
?
Invesco Private Prime Fund
17.71%
?
Invesco Private Government Fund
6.65%
Only in SAA
?
Repurchase Agreement
12.47%
?
N/A
9.66%
S
SANMSANMINA CORP
0.65%
S
SMTCSEMTECH CORP
0.64%
V
VIAVVIAVI SOLUTIONS INC
0.51%
V
VSATVIASAT INC
0.50%
L
LUMNLUMEN TECHNOLOGIES INC
0.47%
F
FORMFORMFACTOR INC
0.44%
E
ESIELEMENT SOLUTIONS INC
0.44%
A
AGXARGAN INC
0.43%
E
ENPHENPHASE ENERGY INC
0.41%
M
MOHMOLINA HEALTHCARE INC
0.41%
Q
QRVOQORVO INC
0.40%
E
EMNEASTMAN CHEMICAL CO
0.40%
M
MTCHMATCH GROUP INC
0.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.37%
P
POWLPOWELL INDUSTRIES INC
0.37%
K
KRYSKRYSTAL BIOTECH INC
0.36%
S
SNEXSTONEX GROUP INC
0.36%
E
ECGEVERUS CONSTRUCTION GROUP
0.35%
M
MXLMAXLINEAR INC
0.34%
E
ESEESCO TECHNOLOGIES INC
0.34%
J
JXNJACKSON FINANCIAL INC-A
0.33%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.33%
M
MYRGMYR GROUP INC/DELAWARE
0.33%
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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.