Fund comparison · from official SEC filings
PSCH vs SAA: how much do they overlap?
Invesco S&P SmallCap Health Care ETF and ProShares Ultra SmallCap600
vs
Shared holdings
Company
PSCH
SAA
M
MOHMOLINA HEALTHCARE INC
3.68%
0.41%
B
BTSGBRIGHTSPRING HEALTH SERVICES
3.36%
0.37%
K
KRYSKRYSTAL BIOTECH INC
3.28%
0.36%
A
ALKSALKERMES PLC
2.86%
0.32%
C
CORTCORCEPT THERAPEUTICS INC
2.67%
0.30%
G
GKOSGLAUKOS CORP
2.44%
0.27%
P
PTCTPTC THERAPEUTICS INC
2.44%
0.27%
P
PTGXPROTAGONIST THERAPEUTICS INC
2.40%
0.27%
T
TFXTELEFLEX INC
2.34%
0.26%
T
TGTXTG THERAPEUTICS INC
2.12%
0.24%
L
LGNDLIGAND PHARMACEUTICALS
1.88%
0.21%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.85%
0.21%
R
RDNTRADNET INC
1.59%
0.18%
M
MMSIMERIT MEDICAL SYSTEMS INC
1.54%
0.17%
V
VCYTVERACYTE INC
1.51%
0.17%
?
—CATALYST PHARMACEUTICALS, INC.
1.48%
0.16%
O
OGNORGANON & CO
1.43%
0.16%
I
ICUIICU MEDICAL INC
1.37%
0.15%
I
ITGRINTEGER HOLDINGS CORP
1.29%
0.14%
C
CONCONCENTRA GROUP HOLDINGS PAR
1.22%
0.14%
A
ACAACADIA PHARMACEUTICALS INC
1.11%
0.12%
S
SUPNSUPERNUS PHARMACEUTICALS INC
1.09%
0.12%
P
PRVAPRIVIA HEALTH GROUP INC
1.02%
0.11%
A
ALHCALIGNMENT HEALTHCARE INC
1.01%
0.11%
T
TMDXTRANSMEDICS GROUP INC
0.94%
0.10%
Only in PSCH
?
—Invesco Private Prime Fund
16.55%
?
—Invesco Private Government Fund
6.38%
O
OABIOMNIAB INC
0.00%
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%
Q
QRVOQORVO INC
0.40%
E
EMNEASTMAN CHEMICAL CO
0.40%
M
MTCHMATCH GROUP INC
0.39%
P
POWLPOWELL INDUSTRIES INC
0.37%
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%
P
PLXSPLEXUS CORP
0.33%
J
JBTMJBT MAREL CORP
0.32%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.32%
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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.