Fund comparison · from official SEC filings

PSCT vs SAA: how much do they overlap?

Invesco S&P SmallCap Information Technology ETF and ProShares Ultra SmallCap600
Holdings overlap
12%
of assets, by weight
Shared positions
71
of 73 / 604 holdings
PSCT expense ratio
0.29%
net, per year
SAA expense ratio
0.95%
net, per year
Shared holdings
Company
PSCT
SAA
S
SANMSANMINA CORP
4.07%
0.65%
S
SMTCSEMTECH CORP
4.06%
0.64%
V
VIAVVIAVI SOLUTIONS INC
3.23%
0.51%
V
VSATVIASAT INC
3.15%
0.50%
F
FORMFORMFACTOR INC
2.77%
0.44%
E
ENPHENPHASE ENERGY INC
2.57%
0.41%
Q
QRVOQORVO INC
2.51%
0.40%
M
MXLMAXLINEAR INC
2.17%
0.34%
P
PLXSPLEXUS CORP
2.07%
0.33%
R
RALRALLIANT CORP
2.01%
0.32%
V
VSHVISHAY INTERTECHNOLOGY INC
1.85%
0.29%
M
MARAMARA HOLDINGS INC
1.56%
0.25%
K
KLICKULICKE & SOFFA INDUSTRIES
1.53%
0.24%
Y
YOUCLEAR SECURE INC -CLASS A
1.41%
0.22%
D
DIODDIODES INC
1.39%
0.22%
C
CLSKCLEANSPARK INC
1.34%
0.21%
P
POWIPOWER INTEGRATIONS INC
1.34%
0.21%
A
ACLSAXCELIS TECHNOLOGIES INC
1.33%
0.21%
A
ACMRACM RESEARCH INC-CLASS A
1.32%
0.21%
S
SEDGSOLAREDGE TECHNOLOGIES INC
1.31%
0.21%
A
ACIWACI WORLDWIDE INC
1.29%
0.21%
M
MIRMIRION TECHNOLOGIES INC
1.28%
0.20%
P
PIIMPINJ INC
1.17%
0.19%
U
UCTTULTRA CLEAN HOLDINGS INC
1.12%
0.18%
B
BOXBOX INC - CLASS A
1.11%
0.18%
Only in PSCT
?
Invesco Private Prime Fund
16.50%
?
Invesco Private Government Fund
6.33%
Only in SAA
?
Repurchase Agreement
12.47%
?
N/A
9.66%
L
LUMNLUMEN TECHNOLOGIES INC
0.47%
E
ESIELEMENT SOLUTIONS INC
0.44%
A
AGXARGAN INC
0.43%
M
MOHMOLINA HEALTHCARE INC
0.41%
E
EMNEASTMAN CHEMICAL CO
0.40%
M
MTCHMATCH GROUP INC
0.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.37%
P
POWLPOWELL INDUSTRIES INC
0.37%
K
KRYSKRYSTAL BIOTECH INC
0.36%
S
SNEXSTONEX GROUP INC
0.36%
E
ECGEVERUS CONSTRUCTION GROUP
0.35%
E
ESEESCO TECHNOLOGIES INC
0.34%
J
JXNJACKSON FINANCIAL INC-A
0.33%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.33%
M
MYRGMYR GROUP INC/DELAWARE
0.33%
J
JBTMJBT MAREL CORP
0.32%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.32%
A
ALKSALKERMES PLC
0.32%
S
SMSM ENERGY CO
0.32%
L
LKQLKQ CORP
0.32%
T
TRNOTERRENO REALTY CORP
0.31%
P
PAYCPAYCOM SOFTWARE INC
0.31%
A
AWIARMSTRONG WORLD INDUSTRIES
0.31%
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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.