Fund comparison · from official SEC filings

PSCT vs VIOO: how much do they overlap?

Invesco S&P SmallCap Information Technology ETF and VANGUARD S&P SMALL-CAP 600 INDEX FUND
Holdings overlap
16%
of assets, by weight
Shared positions
70
of 73 / 604 holdings
PSCT expense ratio
0.29%
net, per year
VIOO expense ratio
0.07%
net, per year
Shared holdings
Company
PSCT
VIOO
S
SANMSANMINA CORP
4.07%
0.83%
S
SMTCSEMTECH CORP
4.06%
0.83%
V
VIAVVIAVI SOLUTIONS INC
3.23%
0.66%
V
VSATVIASAT INC
3.15%
0.64%
F
FORMFORMFACTOR INC
2.77%
0.57%
E
ENPHENPHASE ENERGY INC
2.57%
0.53%
Q
QRVOQORVO INC
2.51%
0.51%
M
MXLMAXLINEAR INC
2.17%
0.44%
P
PLXSPLEXUS CORP
2.07%
0.42%
R
RALRALLIANT CORP
2.01%
0.41%
V
VSHVISHAY INTERTECHNOLOGY INC
1.85%
0.38%
M
MARAMARA HOLDINGS INC
1.56%
0.32%
K
KLICKULICKE & SOFFA INDUSTRIES
1.53%
0.31%
Y
YOUCLEAR SECURE INC -CLASS A
1.41%
0.29%
D
DIODDIODES INC
1.39%
0.28%
C
CLSKCLEANSPARK INC
1.34%
0.27%
P
POWIPOWER INTEGRATIONS INC
1.34%
0.27%
A
ACLSAXCELIS TECHNOLOGIES INC
1.33%
0.27%
A
ACMRACM RESEARCH INC-CLASS A
1.32%
0.27%
S
SEDGSOLAREDGE TECHNOLOGIES INC
1.31%
0.27%
A
ACIWACI WORLDWIDE INC
1.29%
0.26%
M
MIRMIRION TECHNOLOGIES INC
1.28%
0.26%
P
PIIMPINJ INC
1.17%
0.24%
U
UCTTULTRA CLEAN HOLDINGS INC
1.12%
0.23%
B
BOXBOX INC - CLASS A
1.11%
0.23%
Only in PSCT
?
Invesco Private Prime Fund
16.50%
?
Invesco Private Government Fund
6.33%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
Only in VIOO
L
LUMNLUMEN TECHNOLOGIES INC
0.61%
E
ESIELEMENT SOLUTIONS INC
0.57%
A
AGXARGAN INC
0.54%
M
MOHMOLINA HEALTHCARE INC
0.53%
E
EMNEASTMAN CHEMICAL CO
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%
J
JXNJACKSON FINANCIAL INC-A
0.43%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.43%
M
MYRGMYR GROUP INC/DELAWARE
0.42%
J
JBTMJBT MAREL CORP
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
S
SMSM ENERGY CO
0.41%
L
LKQLKQ CORP
0.41%
T
TRNOTERRENO REALTY CORP
0.40%
P
PAYCPAYCOM SOFTWARE INC
0.40%
A
AWIARMSTRONG WORLD INDUSTRIES
0.40%
P
PRIMPRIMORIS SERVICES CORP
0.40%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.40%
E
ETSYETSY INC
0.39%
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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.
PSCT vs VIOO: 16% holdings overlap — Unwrap.Fund