Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

PSL vs VLU: how much do they overlap?

Invesco Dorsey Wright Consumer Staples Momentum ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

37

of 50 / 1,440 holdings

PSL expense ratio

0.60%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

PSL

VLU

C

CASYCASEY'S GENERAL STORES INC

5.36%

0.03%

C

COSTCOSTCO WHOLESALE CORP

4.72%

0.41%

U

USFDUS FOODS HOLDING CORP

4.34%

0.08%

C

CHDCHURCH & DWIGHT CO INC

4.07%

0.02%

P

PFGCPERFORMANCE FOOD GROUP CO

3.48%

0.11%

K

KRKROGER CO

3.30%

0.34%

D

DARDARLING INGREDIENTS INC

3.10%

0.08%

P

PMPHILIP MORRIS INTERNATIONAL

3.03%

0.27%

M

MOALTRIA GROUP INC

2.94%

0.27%

M

MNSTMONSTER BEVERAGE CORP

2.75%

0.03%

A

ADMARCHER-DANIELS-MIDLAND CO

2.58%

0.28%

B

BJBJ'S WHOLESALE CLUB HOLDINGS

2.47%

0.02%

K

KOCOCA-COLA CO/THE

2.20%

0.31%

S

SCISERVICE CORP INTERNATIONAL

2.19%

0.02%

C

COKECOCA-COLA CONSOLIDATED INC

2.07%

0.02%

P

PGPROCTER & GAMBLE CO/THE

1.68%

0.18%

B

BGBUNGE GLOBAL SA

1.67%

0.14%

E

EZPWEZCORP INC-CL A

1.56%

0.01%

C

CHEFCHEFS' WAREHOUSE INC/THE

1.50%

0.01%

T

TSNTYSON FOODS INC-CL A

1.41%

0.15%

E

ELESTEE LAUDER COMPANIES-CL A

1.35%

0.07%

S

SFMSPROUTS FARMERS MARKET INC

1.34%

0.01%

H

HSYHERSHEY CO/THE

1.24%

0.08%

P

PRDOPERDOCEO EDUCATION CORP

1.18%

0.01%

S

SYYSYSCO CORP

1.16%

0.11%

Only in PSL

?

—Invesco Private Prime Fund

8.83%

?

—Invesco Private Government Fund

3.40%

L

LAURLAUREATE EDUCATION INC

1.77%

P

PRMBPRIMO BRANDS CORP

1.74%

T

TPBTURNING POINT BRANDS INC

1.60%

A

APEIAMERICAN PUBLIC EDUCATION

1.38%

L

LINCLINCOLN EDUCATIONAL SERVICES

1.35%

S

SEBSEABOARD CORP

1.31%

H

HLFHERBALIFE LTD

1.11%

B

BFAMBRIGHT HORIZONS FAMILY SOLUT

1.00%

S

SPBSPECTRUM BRANDS HOLDINGS INC

0.90%

U

UTIUNIVERSAL TECHNICAL INSTITUT

0.81%

A

AGPXXINVESCO GVT & AGNCY-INST

0.19%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

C

CVXCHEVRON CORP

1.58%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CMCSACOMCAST CORP-CLASS A

0.83%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

Hold PSL and VLU together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

VLU vs FNDBSchwab Fundamental U.S. Broad Market ETF

VLU vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

VLU vs DCORDimensional US Core Equity 1 ETF

VLU vs AVUSAvantis U.S. Equity ETF

VLU vs DFACDimensional U.S. Core Equity 2 ETF

VLU vs VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND

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.