Fund comparison · from official SEC filings

PSCT vs RWJ: how much do they overlap?

Invesco S&P SmallCap Information Technology ETF and Invesco S&P SmallCap 600 Revenue ETF
Holdings overlap
26%
of assets, by weight
Shared positions
72
of 73 / 592 holdings
PSCT expense ratio
0.29%
net, per year
RWJ expense ratio
0.39%
net, per year
Shared holdings
Company
PSCT
RWJ
?
Invesco Private Prime Fund
16.50%
13.06%
?
Invesco Private Government Fund
6.33%
5.03%
S
SANMSANMINA CORP
4.07%
0.93%
S
SMTCSEMTECH CORP
4.06%
0.09%
V
VIAVVIAVI SOLUTIONS INC
3.23%
0.10%
V
VSATVIASAT INC
3.15%
0.39%
F
FORMFORMFACTOR INC
2.77%
0.05%
E
ENPHENPHASE ENERGY INC
2.57%
0.11%
Q
QRVOQORVO INC
2.51%
0.24%
M
MXLMAXLINEAR INC
2.17%
0.13%
P
PLXSPLEXUS CORP
2.07%
0.28%
R
RALRALLIANT CORP
2.01%
0.14%
V
VSHVISHAY INTERTECHNOLOGY INC
1.85%
0.45%
M
MARAMARA HOLDINGS INC
1.56%
0.07%
K
KLICKULICKE & SOFFA INDUSTRIES
1.53%
0.05%
Y
YOUCLEAR SECURE INC -CLASS A
1.41%
0.05%
D
DIODDIODES INC
1.39%
0.12%
C
CLSKCLEANSPARK INC
1.34%
0.07%
P
POWIPOWER INTEGRATIONS INC
1.34%
0.04%
A
ACLSAXCELIS TECHNOLOGIES INC
1.33%
0.07%
A
ACMRACM RESEARCH INC-CLASS A
1.32%
0.08%
S
SEDGSOLAREDGE TECHNOLOGIES INC
1.31%
0.12%
A
ACIWACI WORLDWIDE INC
1.29%
0.09%
M
MIRMIRION TECHNOLOGIES INC
1.28%
0.04%
P
PIIMPINJ INC
1.17%
0.03%
Only in PSCT
D
DBDDIEBOLD NIXDORF INC
0.82%
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%
M
MANMANPOWERGROUP INC
1.02%
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%
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%
N
NSPINSPERITY INC
0.58%
A
AMTMAMENTUM HOLDINGS INC
0.58%
R
RXORXO INC
0.56%
C
CZRCAESARS ENTERTAINMENT INC
0.56%
A
ANDEANDERSONS INC/THE
0.56%
J
JBLUJETBLUE AIRWAYS CORP
0.55%
H
HTZHERTZ GLOBAL HLDGS INC
0.54%
M
MHKMOHAWK INDUSTRIES INC
0.53%
C
CWKCUSHMAN & WAKEFIELD LTD
0.52%
E
EMNEASTMAN CHEMICAL CO
0.48%
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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.