Fund comparison · from official SEC filings
PSCF vs SAA: how much do they overlap?
Invesco S&P SmallCap Financials ETF and ProShares Ultra SmallCap600
vs
Shared holdings
Company
PSCF
SAA
S
SNEXSTONEX GROUP INC
1.62%
0.36%
J
JXNJACKSON FINANCIAL INC-A
1.49%
0.33%
R
RHPRYMAN HOSPITALITY PROPERTIES
1.48%
0.33%
T
TRNOTERRENO REALTY CORP
1.40%
0.31%
E
EPRTESSENTIAL PROPERTIES REALTY
1.31%
0.29%
M
MACMACERICH CO/THE
1.26%
0.28%
L
LNCLINCOLN NATIONAL CORP
1.22%
0.27%
A
ABCBAMERIS BANCORP
1.11%
0.25%
A
AUBATLANTIC UNION BANKSHARES CO
1.09%
0.24%
P
PIPRPIPER SANDLER COS
1.08%
0.24%
H
HASIHA SUSTAINABLE INFRASTRUCTUR
1.07%
0.24%
R
RITMRITHM CAPITAL CORP
1.06%
0.24%
P
PECOPHILLIPS EDISON & COMPANY IN
1.03%
0.23%
M
MCMOELIS & CO - CLASS A
1.02%
0.23%
A
AXAXOS FINANCIAL INC
1.01%
0.23%
M
MKTXMARKETAXESS HOLDINGS INC
0.99%
0.22%
O
OUTOUTFRONT MEDIA INC
0.96%
0.21%
R
RDNRADIAN GROUP INC
0.95%
0.21%
M
MRPMILLROSE PROPERTIES
0.89%
0.20%
S
SKTTANGER INC
0.85%
0.19%
F
FULTFULTON FINANCIAL CORP
0.85%
0.19%
V
VCTRVICTORY CAPITAL HOLDING - A
0.82%
0.18%
V
VIRTVIRTU FINANCIAL INC-CLASS A
0.82%
0.18%
E
ENVAENOVA INTERNATIONAL INC
0.82%
0.18%
U
UCBUNITED COMMUNITY BANKS/GA
0.81%
0.18%
Only in PSCF
?
—Invesco Private Prime Fund
12.18%
?
—Invesco Private Government Fund
4.68%
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%
E
ECGEVERUS CONSTRUCTION GROUP
0.35%
M
MXLMAXLINEAR INC
0.34%
E
ESEESCO TECHNOLOGIES INC
0.34%
M
MYRGMYR GROUP INC/DELAWARE
0.33%
P
PLXSPLEXUS CORP
0.33%
J
JBTMJBT MAREL CORP
0.32%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.32%
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73% overlap
SAA vs ITWOProShares Russell 2000 High Income ETF
49% overlap
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47% overlap
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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.