Fund comparison · from official SEC filings

PSCD vs VCR: how much do they overlap?

Invesco S&P SmallCap Consumer Discretionary ETF and VANGUARD CONSUMER DISCRETIONARY INDEX FUND
Holdings overlap
7%
of assets, by weight
Shared positions
88
of 91 / 285 holdings
PSCD expense ratio
0.29%
net, per year
VCR expense ratio
0.09%
net, per year
Shared holdings
Company
PSCD
VCR
L
LKQLKQ CORP
2.35%
0.14%
E
ETSYETSY INC
2.27%
0.14%
K
KMXCARMAX INC
2.14%
0.15%
E
EATBRINKER INTERNATIONAL INC
2.10%
0.14%
C
CZRCAESARS ENTERTAINMENT INC
2.01%
0.13%
M
MHKMOHAWK INDUSTRIES INC
1.89%
0.13%
B
BOOTBOOT BARN HOLDINGS INC
1.75%
0.13%
L
LTHLIFE TIME GROUP HOLDINGS INC
1.70%
0.13%
I
IBPINSTALLED BUILDING PRODUCTS
1.61%
0.10%
F
FTDRFRONTDOOR INC
1.51%
0.12%
V
VSXYVICTORIA'S SECRET & CO
1.49%
0.11%
M
MTHMERITAGE HOMES CORP
1.47%
0.11%
L
LAURLAUREATE EDUCATION INC
1.45%
0.11%
C
CVCOCAVCO INDUSTRIES INC
1.41%
0.11%
S
SKYCHAMPION HOMES INC
1.38%
0.10%
C
CVSACOVISTA INC
1.38%
0.11%
D
DANDANA INC
1.35%
0.10%
A
ADTADT INC
1.32%
0.11%
U
URBNURBAN OUTFITTERS INC
1.32%
0.11%
L
LRNSTRIDE INC
1.31%
0.11%
G
GPIGROUP 1 AUTOMOTIVE INC
1.26%
0.10%
K
KTBKONTOOR BRANDS INC
1.24%
0.10%
A
ABGASBURY AUTOMOTIVE GROUP
1.23%
0.09%
A
AAPADVANCE AUTO PARTS INC
1.22%
0.11%
S
SIGSIGNET JEWELERS LTD
1.20%
0.09%
Only in PSCD
?
Invesco Private Prime Fund
17.71%
?
Invesco Private Government Fund
6.65%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
Only in VCR
A
AMZNAMAZON.COM INC
24.40%
T
TSLATESLA INC
17.72%
H
HDHOME DEPOT INC
4.57%
M
MCDMCDONALD'S CORP
2.90%
T
TJXTJX COMPANIES INC
2.51%
B
BKNGBOOKING HOLDINGS INC
1.98%
L
LOWLOWE'S COS INC
1.77%
S
SBUXSTARBUCKS CORP
1.67%
M
MARMARRIOTT INTERNATIONAL -CL A
1.28%
G
GMGENERAL MOTORS CO
1.17%
M
MELIMERCADOLIBRE INC
1.16%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.14%
R
ROSTROSS STORES INC
1.13%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.11%
O
ORLYO'REILLY AUTOMOTIVE INC
1.10%
F
FFORD MOTOR CO
1.05%
D
DASHDOORDASH INC - A
0.92%
A
ABNBAIRBNB INC-CLASS A
0.87%
N
NKENIKE INC -CL B
0.84%
E
EBAYEBAY INC
0.76%
A
AZOAUTOZONE INC
0.74%
C
CMGCHIPOTLE MEXICAN GRILL INC
0.65%
C
CVNACARVANA CO
0.64%
Y
YUMYUM! BRANDS INC
0.64%
D
DHIDR HORTON INC
0.60%
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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.