Fund comparison · from official SEC filings
PSCM vs VIOO: how much do they overlap?
Invesco S&P SmallCap Materials ETF and VANGUARD S&P SMALL-CAP 600 INDEX FUND
vs
Shared holdings
Company
PSCM
VIOO
E
ESIELEMENT SOLUTIONS INC
9.89%
0.57%
E
EMNEASTMAN CHEMICAL CO
8.87%
0.51%
C
CECELANESE CORP
5.96%
0.34%
B
BCPCBALCHEM CORP
5.20%
0.30%
M
MTRNMATERION CORP
4.87%
0.27%
S
SXTSENSIENT TECHNOLOGIES CORP
4.40%
0.28%
H
HCCWARRIOR MET COAL INC
3.76%
0.29%
C
CENXCENTURY ALUMINUM COMPANY
3.75%
0.21%
F
FULH.B. FULLER CO.
3.71%
0.20%
C
CCCHEMOURS CO/THE
3.55%
0.20%
H
HWKNHAWKINS INC
3.45%
0.19%
K
KALUKAISER ALUMINUM CORP
3.12%
0.17%
N
NGVTINGEVITY CORP
2.60%
0.14%
M
MTXMINERALS TECHNOLOGIES INC
2.56%
0.14%
A
AMRALPHA METALLURGICAL RESOURCE
2.29%
0.13%
I
IOSPINNOSPEC INC
2.19%
0.12%
K
KWRQUAKER CHEMICAL CORPORATION
2.10%
0.12%
F
FMCFMC CORP
1.82%
0.10%
W
WSWORTHINGTON STEEL INC
1.46%
0.08%
O
OIO-I GLASS INC
1.42%
0.08%
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%
0.04%
Only in PSCM
?
—Invesco Private Prime Fund
13.51%
?
—Invesco Private Government Fund
5.21%
A
AGPXXINVESCO GVT & AGNCY-INST
0.08%
Only in 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%
A
AGXARGAN INC
0.54%
E
ENPHENPHASE ENERGY INC
0.53%
M
MOHMOLINA HEALTHCARE INC
0.53%
Q
QRVOQORVO INC
0.51%
M
MTCHMATCH GROUP INC
0.50%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.48%
P
POWLPOWELL INDUSTRIES INC
0.47%
K
KRYSKRYSTAL BIOTECH 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%
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Unwrap your portfolio →Other comparisons you might like
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88% overlap
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87% overlap
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77% overlap
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52% overlap
VIOO vs FLXSXFidelity Flex Small Cap Index Fund
47% overlap
VIOO vs VTWOVANGUARD RUSSELL 2000 INDEX FUND
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.