Fund comparison · from official SEC filings
PSCI vs SAA: how much do they overlap?
Invesco S&P SmallCap Industrials ETF and ProShares Ultra SmallCap600
vs
Shared holdings
Company
PSCI
SAA
A
AGXARGAN INC
2.85%
0.43%
P
POWLPOWELL INDUSTRIES INC
2.49%
0.37%
E
ECGEVERUS CONSTRUCTION GROUP
2.33%
0.35%
E
ESEESCO TECHNOLOGIES INC
2.32%
0.34%
M
MYRGMYR GROUP INC/DELAWARE
2.22%
0.33%
J
JBTMJBT MAREL CORP
2.15%
0.32%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
2.15%
0.32%
P
PAYCPAYCOM SOFTWARE INC
2.10%
0.31%
A
AWIARMSTRONG WORLD INDUSTRIES
2.09%
0.31%
P
PRIMPRIMORIS SERVICES CORP
2.09%
0.31%
1
1JLGATES INDUSTRIAL CORP PLC
2.02%
0.30%
F
FSSFEDERAL SIGNAL CORP
2.00%
0.30%
N
NPOENPRO INC
1.99%
0.29%
A
ACAARCOSA INC
1.91%
0.28%
G
GVAGRANITE CONSTRUCTION INC
1.83%
0.27%
M
MRCYMERCURY SYSTEMS INC
1.81%
0.27%
M
MATXMATSON INC
1.74%
0.26%
L
LYFTLYFT INC-A
1.73%
0.26%
V
VSECVSE CORP
1.64%
0.24%
C
CWSTCASELLA WASTE SYSTEMS INC-A
1.58%
0.23%
W
WSCWILLSCOT HOLDINGS CORP
1.44%
0.21%
C
CSWCSW INDUSTRIALS INC
1.40%
0.21%
A
AIRAAR CORP
1.35%
0.20%
R
REZIRESIDEO TECHNOLOGIES INC
1.32%
0.20%
R
RUSHARUSH ENTERPRISES INC-CL A
1.29%
0.19%
Only in PSCI
?
—Invesco Private Prime Fund
7.68%
?
—Invesco Private Government Fund
2.96%
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%
E
ENPHENPHASE ENERGY INC
0.41%
M
MOHMOLINA HEALTHCARE INC
0.41%
Q
QRVOQORVO INC
0.40%
E
EMNEASTMAN CHEMICAL CO
0.40%
M
MTCHMATCH GROUP INC
0.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.37%
K
KRYSKRYSTAL BIOTECH INC
0.36%
S
SNEXSTONEX GROUP INC
0.36%
M
MXLMAXLINEAR INC
0.34%
J
JXNJACKSON FINANCIAL INC-A
0.33%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.33%
P
PLXSPLEXUS CORP
0.33%
R
RALRALLIANT CORP
0.32%
A
ALKSALKERMES PLC
0.32%
S
SMSM ENERGY CO
0.32%
L
LKQLKQ CORP
0.32%
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73% overlap
SAA vs ITWOProShares Russell 2000 High Income ETF
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.