Fund comparison · from official SEC filings

PSCU vs VIOO: how much do they overlap?

Invesco S&P SmallCap Utilities & Communication Services ETF and VANGUARD S&P SMALL-CAP 600 INDEX FUND
Holdings overlap
6%
of assets, by weight
Shared positions
37
of 40 / 604 holdings
PSCU expense ratio
0.29%
net, per year
VIOO expense ratio
0.07%
net, per year
Shared holdings
Company
PSCU
VIOO
L
LUMNLUMEN TECHNOLOGIES INC
7.90%
0.61%
M
MTCHMATCH GROUP INC
6.50%
0.50%
M
MSGSMADISON SQUARE GARDEN SPORTS
5.13%
0.40%
V
VSNTVERSANT MEDIA GROUP INC
4.78%
0.37%
I
IRDMIRIDIUM COMMUNICATIONS INC
4.14%
0.32%
C
CWENCLEARWAY ENERGY INC-C
3.75%
0.29%
M
MDUMDU RESOURCES GROUP INC
3.28%
0.25%
T
TDSTELEPHONE AND DATA SYSTEMS
2.93%
0.23%
S
SPHRSPHERE ENTERTAINMENT CO
2.81%
0.22%
O
OTTROTTER TAIL CORP
2.77%
0.21%
A
AVAAVISTA CORP
2.57%
0.20%
A
AWRAMERICAN STATES WATER CO
2.28%
0.18%
P
PPLIPEOPLE INC
2.23%
0.17%
C
CPKCHESAPEAKE UTILITIES CORP
2.22%
0.17%
C
CNKCINEMARK HOLDINGS INC
2.20%
0.17%
M
MGEEMGE ENERGY INC
2.10%
0.16%
C
CWTCALIFORNIA WATER SERVICE GRP
2.05%
0.16%
C
CARGCARGURUS INC
1.85%
0.14%
H
HEHAWAIIAN ELECTRIC INDS
1.75%
0.13%
H
HTOH2O AMERICA
1.65%
0.13%
N
NWNNORTHWEST NATURAL HOLDING CO
1.53%
0.12%
U
UNITUNITI GROUP INC
1.53%
0.12%
Z
ZDZIFF DAVIS INC
1.35%
0.10%
W
WLYWILEY (JOHN) & SONS-CLASS A
1.29%
0.10%
Y
YELPYELP INC
1.01%
0.08%
Only in PSCU
?
Invesco Private Prime Fund
15.31%
?
Invesco Private Government Fund
5.90%
A
AGPXXINVESCO GVT & AGNCY-INST
0.05%
Only in VIOO
S
SANMSANMINA CORP
0.83%
S
SMTCSEMTECH CORP
0.83%
V
VIAVVIAVI SOLUTIONS INC
0.66%
V
VSATVIASAT INC
0.64%
F
FORMFORMFACTOR INC
0.57%
E
ESIELEMENT SOLUTIONS 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%
E
EMNEASTMAN CHEMICAL CO
0.51%
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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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.
PSCU vs VIOO: 6% holdings overlap — Unwrap.Fund