Fund comparison · from official SEC filings
PSCE vs SAA: how much do they overlap?
Invesco S&P SmallCap Energy ETF and ProShares Ultra SmallCap600
vs
Shared holdings
Company
PSCE
SAA
S
SMSM ENERGY CO
6.60%
0.32%
A
AROCARCHROCK INC
5.58%
0.27%
N
NENOBLE CORP PLC
5.55%
0.27%
K
KGSKODIAK GAS SERVICES INC
5.13%
0.29%
M
MGYMAGNOLIA OIL & GAS CORP - A
4.70%
0.23%
L
LBRTLIBERTY ENERGY INC
4.50%
0.22%
C
CRCCALIFORNIA RESOURCES CORP
4.42%
0.21%
C
CNRCORE NATURAL RESOURCES INC
4.30%
0.21%
W
WHDCACTUS INC - A
3.86%
0.18%
P
PTENPATTERSON-UTI ENERGY INC
3.74%
0.18%
O
OIIOCEANEERING INTL INC
3.69%
0.17%
H
HPHELMERICH & PAYNE
3.68%
0.17%
T
TDWTIDEWATER INC
3.27%
0.15%
B
BTUPEABODY ENERGY CORP
3.04%
0.15%
I
INSWINTERNATIONAL SEAWAYS INC
3.02%
0.14%
P
PARRPAR PACIFIC HOLDINGS INC
2.73%
0.13%
C
CRGYCRESCENT ENERGY INC-A
2.72%
0.13%
N
NOGNORTHERN OIL AND GAS INC
2.20%
0.10%
K
KNTKKINETIK HOLDINGS INC
2.02%
0.10%
T
TALOTALOS ENERGY INC
1.78%
0.08%
W
WKCWORLD KINECT CORP
1.55%
0.07%
L
LPGDORIAN LPG LTD
1.43%
0.07%
R
REXREX AMERICAN RESOURCES CORP
1.28%
0.06%
A
AESIATLAS ENERGY SOLUTIONS INC
1.24%
0.06%
H
HLXHELIX ENERGY SOLUTIONS GROUP
1.24%
0.06%
Only in PSCE
?
—Invesco Private Prime Fund
8.66%
?
—Invesco Private Government Fund
2.81%
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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77% overlap
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73% overlap
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73% overlap
SAA vs ITWOProShares Russell 2000 High Income ETF
49% overlap
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47% overlap
SAA vs UWMProShares Ultra Russell2000
41% overlap
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.