Fund comparison · from official SEC filings
PSCM vs SPSM: how much do they overlap?
Invesco S&P SmallCap Materials ETF and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
vs
Shared holdings
Company
PSCM
SPSM
E
ESIELEMENT SOLUTIONS INC
9.89%
0.48%
E
EMNEASTMAN CHEMICAL CO
8.87%
0.54%
C
CECELANESE CORP
5.96%
0.44%
B
BCPCBALCHEM CORP
5.20%
0.34%
M
MTRNMATERION CORP
4.87%
0.18%
S
SXTSENSIENT TECHNOLOGIES CORP
4.40%
0.23%
H
HCCWARRIOR MET COAL INC
3.76%
0.30%
C
CENXCENTURY ALUMINUM COMPANY
3.75%
0.19%
F
FULH.B. FULLER CO.
3.71%
0.21%
C
CCCHEMOURS CO/THE
3.55%
0.20%
H
HWKNHAWKINS INC
3.45%
0.20%
K
KALUKAISER ALUMINUM CORP
3.12%
0.12%
N
NGVTINGEVITY CORP
2.60%
0.16%
M
MTXMINERALS TECHNOLOGIES INC
2.56%
0.14%
A
AMRALPHA METALLURGICAL RESOURCE
2.29%
0.14%
I
IOSPINNOSPEC INC
2.19%
0.11%
K
KWRQUAKER CHEMICAL CORPORATION
2.10%
0.10%
F
FMCFMC CORP
1.82%
0.13%
W
WSWORTHINGTON STEEL INC
1.46%
0.06%
O
OIO-I GLASS INC
1.42%
0.10%
S
SLVMSYLVAMO CORP
1.39%
0.09%
S
SCLSTEPAN CO
1.21%
0.07%
K
KOPKOPPERS HOLDINGS INC
0.85%
0.05%
M
MTUSMETALLUS INC
0.75%
0.04%
Only in PSCM
?
—Invesco Private Prime Fund
13.51%
?
—Invesco Private Government Fund
5.21%
A
AGPXXINVESCO GVT & AGNCY-INST
0.08%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
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%
S
SMTCSEMTECH CORP
0.44%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
S
SANMSANMINA CORP
0.44%
S
SMSM ENERGY CO
0.44%
M
MOHMOLINA HEALTHCARE INC
0.42%
A
ALAIR LEASE CORP
0.42%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
K
KRYSKRYSTAL BIOTECH INC
0.41%
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%
V
VSATVIASAT INC
0.38%
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40% 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.