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Fund comparison · from official SEC filings

PTH vs VFMO: how much do they overlap?

Invesco Dorsey Wright Healthcare Momentum ETF and VANGUARD U.S. MOMENTUM FACTOR ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

53

of 61 / 706 holdings

PTH expense ratio

0.60%

net, per year

VFMO expense ratio

0.13%

net, per year

Shared holdings

Company

PTH

VFMO

P

PRAXPRAXIS PRECISION MEDICINES I

3.84%

0.22%

R

ROIVROIVANT SCIENCES LTD

3.51%

0.29%

U

UTHRUNITED THERAPEUTICS CORP

2.60%

0.22%

T

THCTENET HEALTHCARE CORP

2.30%

0.09%

T

TNGXTANGO THERAPEUTICS INC

2.15%

0.17%

H

HCAHCA HEALTHCARE INC

2.10%

0.43%

A

AXSMAXSOME THERAPEUTICS INC

2.00%

0.18%

C

CELCCELCUITY INC

1.91%

0.18%

I

IONSIONIS PHARMACEUTICALS INC

1.79%

0.21%

C

CAPRCAPRICOR THERAPEUTICS INC

1.71%

0.14%

C

CORCENCORA INC

1.70%

0.25%

A

ALMSALUMIS INC

1.60%

0.15%

G

GILDGILEAD SCIENCES INC

1.50%

0.20%

K

KODKODIAK SCIENCES INC

1.50%

0.14%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.49%

0.15%

J

JAZZJAZZ PHARMACEUTICALS PLC

1.45%

0.25%

M

MRNAMODERNA INC

1.44%

0.20%

P

PTGXPROTAGONIST THERAPEUTICS INC

1.43%

0.15%

V

VTRSVIATRIS INC

1.42%

0.16%

D

DNTHDIANTHUS THERAPEUTICS INC

1.36%

0.15%

A

ANABANAPTYSBIO INC

1.34%

0.12%

E

ENSGENSIGN GROUP INC/THE

1.31%

0.08%

I

INCYINCYTE CORP

1.30%

0.16%

E

ERASERASCA INC

1.29%

0.17%

L

LGNDLIGAND PHARMACEUTICALS

1.22%

0.05%

Only in PTH

?

—Invesco Private Prime Fund

17.32%

?

—Invesco Private Government Fund

6.67%

4

430TERNS PHARMACEUTICALS INC

2.16%

N

NKTRNEKTAR THERAPEUTICS

1.94%

T

TWSTTWIST BIOSCIENCE CORP

1.10%

E

EXELEXELIXIS INC

1.01%

M

MLTXMOONLAKE IMMUNOTHERAPEUTICS

0.59%

A

AGPXXINVESCO GVT & AGNCY-INST

0.20%

Only in VFMO

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.55%

M

MUMICRON TECHNOLOGY INC

1.34%

I

INTCINTEL CORP

1.24%

A

AMDADVANCED MICRO DEVICES

1.11%

W

WDCWESTERN DIGITAL CORP

0.88%

G

GOOGLALPHABET INC-CL A

0.86%

K

KLACKLA CORP

0.85%

A

AMATAPPLIED MATERIALS INC

0.82%

L

LRCXLAM RESEARCH CORP

0.81%

G

GLWCORNING INC

0.77%

V

VRTVERTIV HOLDINGS CO-A

0.76%

G

GEVGE VERNOVA INC

0.75%

C

CATCATERPILLAR INC

0.73%

B

BNYBANK OF NEW YORK MELLON CORP

0.72%

H

HWMHOWMET AEROSPACE INC

0.70%

M

MPCMARATHON PETROLEUM CORP

0.70%

J

JNJJOHNSON & JOHNSON

0.68%

G

GMGENERAL MOTORS CO

0.67%

M

MRVLMARVELL TECHNOLOGY INC

0.66%

F

FDXFEDEX CORP

0.65%

P

PSXPHILLIPS 66

0.63%

P

PWRQUANTA SERVICES INC

0.63%

N

NEMNEWMONT CORP

0.62%

A

APHAMPHENOL CORP-CL A

0.61%

M

MRKMERCK & CO. INC.

0.61%

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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.