Fund comparison · from official SEC filings

PSCH vs RWJ: how much do they overlap?

Invesco S&P SmallCap Health Care ETF and Invesco S&P SmallCap 600 Revenue ETF
Holdings overlap
27%
of assets, by weight
Shared positions
78
of 80 / 592 holdings
PSCH expense ratio
0.29%
net, per year
RWJ expense ratio
0.39%
net, per year
Shared holdings
Company
PSCH
RWJ
?
Invesco Private Prime Fund
16.55%
13.06%
?
Invesco Private Government Fund
6.38%
5.03%
M
MOHMOLINA HEALTHCARE INC
3.68%
2.62%
B
BTSGBRIGHTSPRING HEALTH SERVICES
3.36%
0.94%
K
KRYSKRYSTAL BIOTECH INC
3.28%
0.02%
A
ALKSALKERMES PLC
2.86%
0.11%
C
CORTCORCEPT THERAPEUTICS INC
2.67%
0.08%
G
GKOSGLAUKOS CORP
2.44%
0.02%
P
PTCTPTC THERAPEUTICS INC
2.44%
0.10%
P
PTGXPROTAGONIST THERAPEUTICS INC
2.40%
0.00%
T
TFXTELEFLEX INC
2.34%
0.17%
T
TGTXTG THERAPEUTICS INC
2.12%
0.04%
L
LGNDLIGAND PHARMACEUTICALS
1.88%
0.01%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.85%
0.07%
R
RDNTRADNET INC
1.59%
0.09%
M
MMSIMERIT MEDICAL SYSTEMS INC
1.54%
0.07%
V
VCYTVERACYTE INC
1.51%
0.04%
?
CATALYST PHARMACEUTICALS, INC.
1.48%
0.04%
O
OGNORGANON & CO
1.43%
0.63%
I
ICUIICU MEDICAL INC
1.37%
0.11%
I
ITGRINTEGER HOLDINGS CORP
1.29%
0.09%
C
CONCONCENTRA GROUP HOLDINGS PAR
1.22%
0.12%
A
ACAACADIA PHARMACEUTICALS INC
1.11%
0.05%
S
SUPNSUPERNUS PHARMACEUTICALS INC
1.09%
0.03%
P
PRVAPRIVIA HEALTH GROUP INC
1.02%
0.10%
Only in PSCH
A
ALHCALIGNMENT HEALTHCARE INC
1.01%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.71%
Only in RWJ
W
WKCWORLD KINECT CORP
2.20%
U
UNFIUNITED NATURAL FOODS INC
1.95%
K
KMXCARMAX INC
1.43%
G
GPIGROUP 1 AUTOMOTIVE INC
1.11%
M
MANMANPOWERGROUP INC
1.02%
L
LUMNLUMEN TECHNOLOGIES INC
1.00%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%
L
LNCLINCOLN NATIONAL CORP
0.98%
S
SANMSANMINA CORP
0.93%
A
ABGASBURY AUTOMOTIVE GROUP
0.83%
K
KSSKOHLS CORP
0.80%
A
ADNTADIENT PLC
0.77%
L
LKQLKQ CORP
0.60%
N
NSPINSPERITY INC
0.58%
A
AMTMAMENTUM HOLDINGS INC
0.58%
R
RXORXO INC
0.56%
C
CZRCAESARS ENTERTAINMENT INC
0.56%
A
ANDEANDERSONS INC/THE
0.56%
J
JBLUJETBLUE AIRWAYS CORP
0.55%
H
HTZHERTZ GLOBAL HLDGS INC
0.54%
M
MHKMOHAWK INDUSTRIES INC
0.53%
C
CWKCUSHMAN & WAKEFIELD LTD
0.52%
N
NSITINSIGHT ENTERPRISES INC
0.52%
D
DXCDXC TECHNOLOGY CO
0.50%
E
EMNEASTMAN CHEMICAL CO
0.48%
Hold PSCH and RWJ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.