Fund comparison · from official SEC filings

PSCH vs SCHA: how much do they overlap?

Invesco S&P SmallCap Health Care ETF and Schwab U.S. Small-Cap ETF
Holdings overlap
4%
of assets, by weight
Shared positions
74
of 80 / 1,705 holdings
PSCH expense ratio
0.29%
net, per year
SCHA expense ratio
0.04%
net, per year
Shared holdings
Company
PSCH
SCHA
B
BTSGBRIGHTSPRING HEALTH SERVICES
3.36%
0.17%
K
KRYSKRYSTAL BIOTECH INC
3.28%
0.17%
A
ALKSALKERMES PLC
2.86%
0.14%
C
CORTCORCEPT THERAPEUTICS INC
2.67%
0.14%
G
GKOSGLAUKOS CORP
2.44%
0.12%
P
PTCTPTC THERAPEUTICS INC
2.44%
0.12%
P
PTGXPROTAGONIST THERAPEUTICS INC
2.40%
0.12%
T
TFXTELEFLEX INC
2.34%
0.12%
T
TGTXTG THERAPEUTICS INC
2.12%
0.11%
L
LGNDLIGAND PHARMACEUTICALS
1.88%
0.09%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.85%
0.09%
R
RDNTRADNET INC
1.59%
0.08%
M
MMSIMERIT MEDICAL SYSTEMS INC
1.54%
0.08%
V
VCYTVERACYTE INC
1.51%
0.08%
O
OGNORGANON & CO
1.43%
0.07%
I
ICUIICU MEDICAL INC
1.37%
0.07%
I
ITGRINTEGER HOLDINGS CORP
1.29%
0.06%
C
CONCONCENTRA GROUP HOLDINGS PAR
1.22%
0.06%
A
ACAACADIA PHARMACEUTICALS INC
1.11%
0.06%
S
SUPNSUPERNUS PHARMACEUTICALS INC
1.09%
0.05%
P
PRVAPRIVIA HEALTH GROUP INC
1.02%
0.05%
A
ALHCALIGNMENT HEALTHCARE INC
1.01%
0.05%
T
TMDXTRANSMEDICS GROUP INC
0.94%
0.05%
N
NHCNATIONAL HEALTHCARE CORP
0.94%
0.05%
W
WAYWAYSTAR HOLDING CORP
0.94%
0.05%
Only in PSCH
?
Invesco Private Prime Fund
16.55%
?
Invesco Private Government Fund
6.38%
M
MOHMOLINA HEALTHCARE INC
3.68%
?
CATALYST PHARMACEUTICALS, INC.
1.48%
?
Select Medical Holdings Corp.
0.75%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
Only in SCHA
S
SNDKSANDISK CORP
5.19%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.70%
L
LITELUMENTUM HOLDINGS INC
1.27%
R
RVMDREVOLUTION MEDICINES INC
0.64%
S
STRLSTERLING INFRASTRUCTURE INC
0.55%
A
ATIATI INC
0.49%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.49%
N
NXTNEXTPOWER INC-CL A
0.48%
M
MKSIMKS INC
0.45%
C
CDECOEUR MINING INC
0.41%
T
TTMITTM TECHNOLOGIES
0.37%
E
ECHOECHOSTAR CORP-A
0.36%
G
GHGUARDANT HEALTH INC
0.35%
S
SITMSITIME CORP
0.33%
R
RMBSRAMBUS INC
0.33%
D
DYDYCOM INDUSTRIES INC
0.32%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.31%
M
MODMODINE MANUFACTURING CO
0.31%
P
PLPLANET LABS PBC
0.30%
M
MLIMUELLER INDUSTRIES INC
0.30%
S
SANMSANMINA CORP
0.29%
S
SMTCSEMTECH CORP
0.29%
R
RKTROCKET COS INC-CLASS A
0.29%
S
SOLSSOLSTICE ADV MATERIALS INC
0.28%
O
ONTOONTO INNOVATION INC
0.27%
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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.