Fund comparison · from official SEC filings

PSCI vs RWJ: how much do they overlap?

Invesco S&P SmallCap Industrials ETF and Invesco S&P SmallCap 600 Revenue ETF
Holdings overlap
24%
of assets, by weight
Shared positions
90
of 91 / 592 holdings
PSCI expense ratio
0.29%
net, per year
RWJ expense ratio
0.39%
net, per year
Shared holdings
Company
PSCI
RWJ
?
Invesco Private Prime Fund
7.68%
13.06%
?
Invesco Private Government Fund
2.96%
5.03%
A
AGXARGAN INC
2.85%
0.06%
P
POWLPOWELL INDUSTRIES INC
2.49%
0.09%
E
ECGEVERUS CONSTRUCTION GROUP
2.33%
0.23%
E
ESEESCO TECHNOLOGIES INC
2.32%
0.06%
M
MYRGMYR GROUP INC/DELAWARE
2.22%
0.31%
J
JBTMJBT MAREL CORP
2.15%
0.18%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
2.15%
0.08%
P
PAYCPAYCOM SOFTWARE INC
2.10%
0.11%
A
AWIARMSTRONG WORLD INDUSTRIES
2.09%
0.07%
P
PRIMPRIMORIS SERVICES CORP
2.09%
0.35%
1
1JLGATES INDUSTRIAL CORP PLC
2.02%
0.18%
F
FSSFEDERAL SIGNAL CORP
2.00%
0.10%
N
NPOENPRO INC
1.99%
0.07%
A
ACAARCOSA INC
1.91%
0.16%
G
GVAGRANITE CONSTRUCTION INC
1.83%
0.24%
M
MRCYMERCURY SYSTEMS INC
1.81%
0.06%
M
MATXMATSON INC
1.74%
0.19%
L
LYFTLYFT INC-A
1.73%
0.33%
V
VSECVSE CORP
1.64%
0.05%
C
CWSTCASELLA WASTE SYSTEMS INC-A
1.58%
0.08%
W
WSCWILLSCOT HOLDINGS CORP
1.44%
0.15%
C
CSWCSW INDUSTRIALS INC
1.40%
0.05%
A
AIRAAR CORP
1.35%
0.15%
Only in PSCI
A
ATMUATMUS FILTRATION TECHNOLOGIE
1.17%
Only in RWJ
M
MOHMOLINA HEALTHCARE INC
2.62%
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%
L
LUMNLUMEN TECHNOLOGIES INC
1.00%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%
L
LNCLINCOLN NATIONAL CORP
0.98%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.94%
S
SANMSANMINA CORP
0.93%
A
ABGASBURY AUTOMOTIVE GROUP
0.83%
K
KSSKOHLS CORP
0.80%
A
ADNTADIENT PLC
0.77%
O
OGNORGANON & CO
0.63%
L
LKQLKQ CORP
0.60%
C
CZRCAESARS ENTERTAINMENT INC
0.56%
A
ANDEANDERSONS INC/THE
0.56%
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%
C
CECELANESE CORP
0.48%
A
AAPADVANCE AUTO PARTS INC
0.47%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
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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.