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Fund comparison · from official SEC filings

PSCM vs VAW: how much do they overlap?

Invesco S&P SmallCap Materials ETF and VANGUARD MATERIALS INDEX FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

24

of 27 / 112 holdings

PSCM expense ratio

0.29%

net, per year

VAW expense ratio

0.09%

net, per year

Shared holdings

Company

PSCM

VAW

E

ESIELEMENT SOLUTIONS INC

9.89%

0.62%

E

EMNEASTMAN CHEMICAL CO

8.87%

0.55%

C

CECELANESE CORP

5.96%

0.37%

B

BCPCBALCHEM CORP

5.20%

0.32%

M

MTRNMATERION CORP

4.87%

0.29%

S

SXTSENSIENT TECHNOLOGIES CORP

4.40%

0.26%

H

HCCWARRIOR MET COAL INC

3.76%

0.32%

C

CENXCENTURY ALUMINUM COMPANY

3.75%

0.24%

F

FULH.B. FULLER CO.

3.71%

0.22%

C

CCCHEMOURS CO/THE

3.55%

0.21%

H

HWKNHAWKINS INC

3.45%

0.20%

K

KALUKAISER ALUMINUM CORP

3.12%

0.19%

N

NGVTINGEVITY CORP

2.60%

0.16%

M

MTXMINERALS TECHNOLOGIES INC

2.56%

0.15%

A

AMRALPHA METALLURGICAL RESOURCE

2.29%

0.14%

I

IOSPINNOSPEC INC

2.19%

0.13%

K

KWRQUAKER CHEMICAL CORPORATION

2.10%

0.13%

F

FMCFMC CORP

1.82%

0.11%

W

WSWORTHINGTON STEEL INC

1.46%

0.09%

O

OIO-I GLASS INC

1.42%

0.09%

S

SLVMSYLVAMO CORP

1.39%

0.08%

S

SCLSTEPAN CO

1.21%

0.07%

K

KOPKOPPERS HOLDINGS INC

0.85%

0.05%

M

MTUSMETALLUS INC

0.75%

0.05%

Only in PSCM

?

—Invesco Private Prime Fund

13.51%

?

—Invesco Private Government Fund

5.21%

A

AGPXXINVESCO GVT & AGNCY-INST

0.08%

Only in VAW

L

LINLINDE PLC

14.86%

N

NEMNEWMONT CORP

7.66%

F

FCXFREEPORT-MCMORAN INC

6.03%

C

CRHCRH PLC

4.66%

S

SHWSHERWIN-WILLIAMS CO/THE

4.57%

E

ECLECOLAB INC

4.17%

A

APDAIR PRODUCTS & CHEMICALS INC

3.80%

N

NUENUCOR CORP

3.66%

C

CTVACORTEVA INC

3.38%

V

VMCVULCAN MATERIALS CO

2.39%

S

STLDSTEEL DYNAMICS INC

2.31%

M

MLMMARTIN MARIETTA MATERIALS

2.24%

A

AMRZAMRIZE LTD

1.73%

P

PPGPPG INDUSTRIES INC

1.62%

D

DOWDOW INC

1.53%

S

SWSMURFIT WESTROCK PLC

1.37%

A

ALBALBEMARLE CORP

1.33%

D

DDDUPONT DE NEMOURS INC

1.30%

A

AAALCOA CORP

1.29%

C

CDECOEUR MINING INC

1.28%

R

RSRELIANCE INC

1.27%

P

PKGPACKAGING CORP OF AMERICA

1.26%

I

IFFINTL FLAVORS & FRAGRANCES

1.25%

R

RGLDROYAL GOLD INC

1.21%

A

AMCRAMCOR PLC

1.15%

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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.

PSCM vs VAW: 5% holdings overlap — Unwrap.Fund