Fund comparison · from official SEC filings

PSCH vs VIOO: how much do they overlap?

Invesco S&P SmallCap Health Care ETF and VANGUARD S&P SMALL-CAP 600 INDEX FUND
Holdings overlap
11%
of assets, by weight
Shared positions
75
of 80 / 604 holdings
PSCH expense ratio
0.29%
net, per year
VIOO expense ratio
0.07%
net, per year
Shared holdings
Company
PSCH
VIOO
M
MOHMOLINA HEALTHCARE INC
3.68%
0.53%
B
BTSGBRIGHTSPRING HEALTH SERVICES
3.36%
0.48%
K
KRYSKRYSTAL BIOTECH INC
3.28%
0.47%
A
ALKSALKERMES PLC
2.86%
0.35%
C
CORTCORCEPT THERAPEUTICS INC
2.67%
0.38%
G
GKOSGLAUKOS CORP
2.44%
0.35%
P
PTCTPTC THERAPEUTICS INC
2.44%
0.35%
P
PTGXPROTAGONIST THERAPEUTICS INC
2.40%
0.34%
T
TFXTELEFLEX INC
2.34%
0.33%
T
TGTXTG THERAPEUTICS INC
2.12%
0.30%
L
LGNDLIGAND PHARMACEUTICALS
1.88%
0.27%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.85%
0.26%
R
RDNTRADNET INC
1.59%
0.23%
M
MMSIMERIT MEDICAL SYSTEMS INC
1.54%
0.22%
V
VCYTVERACYTE INC
1.51%
0.22%
O
OGNORGANON & CO
1.43%
0.20%
I
ICUIICU MEDICAL INC
1.37%
0.20%
I
ITGRINTEGER HOLDINGS CORP
1.29%
0.18%
C
CONCONCENTRA GROUP HOLDINGS PAR
1.22%
0.17%
A
ACAACADIA PHARMACEUTICALS INC
1.11%
0.16%
S
SUPNSUPERNUS PHARMACEUTICALS INC
1.09%
0.16%
P
PRVAPRIVIA HEALTH GROUP INC
1.02%
0.15%
A
ALHCALIGNMENT HEALTHCARE INC
1.01%
0.14%
T
TMDXTRANSMEDICS GROUP INC
0.94%
0.13%
N
NHCNATIONAL HEALTHCARE CORP
0.94%
0.13%
Only in PSCH
?
Invesco Private Prime Fund
16.55%
?
Invesco Private Government Fund
6.38%
?
CATALYST PHARMACEUTICALS, INC.
1.48%
?
Select Medical Holdings Corp.
0.75%
A
AGPXXINVESCO GVT & AGNCY-INST
0.03%
Only in VIOO
S
SANMSANMINA CORP
0.83%
S
SMTCSEMTECH CORP
0.83%
V
VIAVVIAVI SOLUTIONS INC
0.66%
V
VSATVIASAT INC
0.64%
L
LUMNLUMEN TECHNOLOGIES INC
0.61%
F
FORMFORMFACTOR INC
0.57%
E
ESIELEMENT SOLUTIONS INC
0.57%
A
AGXARGAN INC
0.54%
E
ENPHENPHASE ENERGY INC
0.53%
Q
QRVOQORVO INC
0.51%
E
EMNEASTMAN CHEMICAL CO
0.51%
M
MTCHMATCH GROUP INC
0.50%
P
POWLPOWELL INDUSTRIES INC
0.47%
S
SNEXSTONEX GROUP INC
0.47%
E
ECGEVERUS CONSTRUCTION GROUP
0.45%
E
ESEESCO TECHNOLOGIES INC
0.44%
M
MXLMAXLINEAR INC
0.44%
J
JXNJACKSON FINANCIAL INC-A
0.43%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.43%
M
MYRGMYR GROUP INC/DELAWARE
0.42%
P
PLXSPLEXUS CORP
0.42%
J
JBTMJBT MAREL CORP
0.41%
R
RALRALLIANT CORP
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
S
SMSM ENERGY CO
0.41%
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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.