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Fund comparison · from official SEC filings

PTF vs VGT: how much do they overlap?

Invesco Dorsey Wright Technology Momentum ETF and VANGUARD INFORMATION TECHNOLOGY INDEX FUND

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

33

of 41 / 319 holdings

PTF expense ratio

0.60%

net, per year

VGT expense ratio

0.09%

net, per year

Shared holdings

Company

PTF

VGT

N

NVDANVIDIA CORP

4.26%

16.78%

A

AAPLAPPLE INC

4.00%

14.53%

S

SNDKSANDISK CORP

5.02%

0.98%

M

MUMICRON TECHNOLOGY INC

2.59%

4.19%

L

LITELUMENTUM HOLDINGS INC

3.98%

0.28%

W

WDCWESTERN DIGITAL CORP

3.85%

0.75%

C

CIENCIENA CORP

3.76%

0.37%

S

STXSEAGATE TECHNOLOGY HOLDINGS

3.64%

0.80%

A

AEHRAEHR TEST SYSTEMS

3.25%

0.04%

O

ONDSONDAS INC

2.90%

0.00%

N

NVTSNAVITAS SEMICONDUCTOR CORP

2.70%

0.06%

V

VSATVIASAT INC

2.37%

0.10%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.25%

0.34%

F

FORMFORMFACTOR INC

2.15%

0.08%

T

TERTERADYNE INC

2.13%

0.27%

L

LRCXLAM RESEARCH CORP

2.11%

1.56%

D

DOCNDIGITALOCEAN HOLDINGS INC

2.11%

0.14%

I

ICHRICHOR HOLDINGS LTD

2.02%

0.04%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.01%

0.14%

F

FSLYFASTLY INC - CLASS A

1.96%

0.04%

L

LASRNLIGHT INC

1.94%

0.05%

D

DIODDIODES INC

1.92%

0.07%

A

APHAMPHENOL CORP-CL A

1.86%

0.73%

E

ENTGENTEGRIS INC

1.84%

0.13%

A

ADTNADTRAN HOLDINGS INC

1.83%

0.02%

Only in PTF

?

—Invesco Private Prime Fund

8.61%

?

—Invesco Private Government Fund

3.32%

G

GOOGLALPHABET INC-CL A

1.94%

T

TDSTELEPHONE AND DATA SYSTEMS

1.70%

Z

ZDZIFF DAVIS INC

1.41%

A

ASTSAST SPACEMOBILE INC

1.35%

C

CACICACI INTERNATIONAL INC -CL A

1.27%

A

AGPXXINVESCO GVT & AGNCY-INST

0.11%

Only in VGT

M

MSFTMICROSOFT CORP

9.43%

A

AVGOBROADCOM INC

4.20%

A

AMDADVANCED MICRO DEVICES

3.20%

I

INTCINTEL CORP

2.03%

C

CSCOCISCO SYSTEMS INC

1.85%

O

ORCLORACLE CORP

1.45%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.34%

T

TXNTEXAS INSTRUMENTS INC

1.11%

Q

QCOMQUALCOMM INC

1.08%

I

IBMINTL BUSINESS MACHINES CORP

1.08%

K

KLACKLA CORP

1.00%

P

PANWPALO ALTO NETWORKS INC

0.92%

A

ADIANALOG DEVICES INC

0.81%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.75%

M

MRVLMARVELL TECHNOLOGY INC

0.72%

C

CRMSALESFORCE INC

0.69%

A

ANETARISTA NETWORKS INC

0.69%

G

GLWCORNING INC

0.61%

D

DELLDELL TECHNOLOGIES -C

0.61%

A

APPAPPLOVIN CORP-CLASS A

0.58%

N

NOWSERVICENOW INC

0.51%

A

ACNACCENTURE PLC-CL A

0.47%

A

ADBEADOBE INC

0.45%

C

CDNSCADENCE DESIGN SYS INC

0.44%

F

FTNTFORTINET INC

0.42%

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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.