Fund comparison · from official SEC filings

PSCT vs SPSM: how much do they overlap?

Invesco S&P SmallCap Information Technology ETF and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
Holdings overlap
12%
of assets, by weight
Shared positions
69
of 73 / 609 holdings
PSCT expense ratio
0.29%
net, per year
SPSM expense ratio
0.03%
net, per year
Shared holdings
Company
PSCT
SPSM
S
SANMSANMINA CORP
4.07%
0.44%
S
SMTCSEMTECH CORP
4.06%
0.44%
V
VIAVVIAVI SOLUTIONS INC
3.23%
0.48%
V
VSATVIASAT INC
3.15%
0.38%
F
FORMFORMFACTOR INC
2.77%
0.47%
E
ENPHENPHASE ENERGY INC
2.57%
0.31%
Q
QRVOQORVO INC
2.51%
0.40%
M
MXLMAXLINEAR INC
2.17%
0.09%
P
PLXSPLEXUS CORP
2.07%
0.33%
R
RALRALLIANT CORP
2.01%
0.29%
V
VSHVISHAY INTERTECHNOLOGY INC
1.85%
0.14%
M
MARAMARA HOLDINGS INC
1.56%
0.19%
K
KLICKULICKE & SOFFA INDUSTRIES
1.53%
0.21%
Y
YOUCLEAR SECURE INC -CLASS A
1.41%
0.26%
D
DIODDIODES INC
1.39%
0.19%
C
CLSKCLEANSPARK INC
1.34%
0.13%
P
POWIPOWER INTEGRATIONS INC
1.34%
0.18%
A
ACLSAXCELIS TECHNOLOGIES INC
1.33%
0.18%
A
ACMRACM RESEARCH INC-CLASS A
1.32%
0.13%
S
SEDGSOLAREDGE TECHNOLOGIES INC
1.31%
0.19%
A
ACIWACI WORLDWIDE INC
1.29%
0.26%
M
MIRMIRION TECHNOLOGIES INC
1.28%
0.28%
P
PIIMPINJ INC
1.17%
0.17%
U
UCTTULTRA CLEAN HOLDINGS INC
1.12%
0.17%
B
BOXBOX INC - CLASS A
1.11%
0.21%
Only in PSCT
?
Invesco Private Prime Fund
16.50%
?
Invesco Private Government Fund
6.33%
D
DBDDIEBOLD NIXDORF INC
0.82%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
E
EMNEASTMAN CHEMICAL CO
0.54%
E
ESIELEMENT SOLUTIONS INC
0.48%
P
PRIMPRIMORIS SERVICES CORP
0.48%
A
AGXARGAN 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%
C
CECELANESE CORP
0.44%
A
AWIARMSTRONG WORLD INDUSTRIES
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%
T
TRNOTERRENO REALTY CORP
0.39%
E
EPRTESSENTIAL PROPERTIES REALTY
0.39%
E
EATBRINKER INTERNATIONAL INC
0.38%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.38%
S
SDASEALED AIR CORP
0.38%
Hold PSCT and SPSM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.