Fund comparison · from official SEC filings

PSCH vs SPSM: how much do they overlap?

Invesco S&P SmallCap Health Care ETF and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Holdings overlap
10%
of assets, by weight
Shared positions
73
of 80 / 609 holdings
PSCH expense ratio
0.29%
net, per year
SPSM expense ratio
0.03%
net, per year
Shared holdings
Company
PSCH
SPSM
M
MOHMOLINA HEALTHCARE INC
3.68%
0.42%
B
BTSGBRIGHTSPRING HEALTH SERVICES
3.36%
0.35%
K
KRYSKRYSTAL BIOTECH INC
3.28%
0.41%
A
ALKSALKERMES PLC
2.86%
0.36%
C
CORTCORCEPT THERAPEUTICS INC
2.67%
0.23%
G
GKOSGLAUKOS CORP
2.44%
0.38%
P
PTCTPTC THERAPEUTICS INC
2.44%
0.34%
P
PTGXPROTAGONIST THERAPEUTICS INC
2.40%
0.38%
T
TFXTELEFLEX INC
2.34%
0.33%
T
TGTXTG THERAPEUTICS INC
2.12%
0.28%
L
LGNDLIGAND PHARMACEUTICALS
1.88%
0.24%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.85%
0.23%
R
RDNTRADNET INC
1.59%
0.24%
M
MMSIMERIT MEDICAL SYSTEMS INC
1.54%
0.25%
V
VCYTVERACYTE INC
1.51%
0.16%
O
OGNORGANON & CO
1.43%
0.10%
I
ICUIICU MEDICAL INC
1.37%
0.20%
I
ITGRINTEGER HOLDINGS CORP
1.29%
0.19%
C
CONCONCENTRA GROUP HOLDINGS PAR
1.22%
0.16%
A
ACAACADIA PHARMACEUTICALS INC
1.11%
0.17%
S
SUPNSUPERNUS PHARMACEUTICALS INC
1.09%
0.18%
P
PRVAPRIVIA HEALTH GROUP INC
1.02%
0.15%
T
TMDXTRANSMEDICS GROUP INC
0.94%
0.21%
N
NHCNATIONAL HEALTHCARE CORP
0.94%
0.12%
W
WAYWAYSTAR HOLDING CORP
0.94%
0.17%
Only in PSCH
?
Invesco Private Prime Fund
16.55%
?
Invesco Private Government Fund
6.38%
?
CATALYST PHARMACEUTICALS, INC.
1.48%
A
ALHCALIGNMENT HEALTHCARE INC
1.01%
?
Select Medical Holdings Corp.
0.75%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.71%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
E
EMNEASTMAN CHEMICAL CO
0.54%
E
ESIELEMENT SOLUTIONS INC
0.48%
P
PRIMPRIMORIS SERVICES CORP
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.48%
A
AGXARGAN INC
0.47%
F
FORMFORMFACTOR INC
0.47%
L
LKQLKQ CORP
0.46%
J
JXNJACKSON FINANCIAL INC-A
0.46%
E
ESEESCO TECHNOLOGIES INC
0.45%
M
MTCHMATCH GROUP INC
0.45%
C
CECELANESE CORP
0.44%
S
SMTCSEMTECH CORP
0.44%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
S
SANMSANMINA CORP
0.44%
S
SMSM ENERGY CO
0.44%
A
ALAIR LEASE CORP
0.42%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
J
JBTMJBT MAREL CORP
0.41%
F
FSSFEDERAL SIGNAL CORP
0.41%
L
LUMNLUMEN TECHNOLOGIES INC
0.40%
Q
QRVOQORVO INC
0.40%
T
TRNOTERRENO REALTY CORP
0.39%
E
EPRTESSENTIAL PROPERTIES REALTY
0.39%
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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.