Fund comparison · from official SEC filings
PYZ vs VAW: how much do they overlap?
Invesco Dorsey Wright Basic Materials Momentum ETF and VANGUARD MATERIALS INDEX FUND
vs
Shared holdings
Company
PYZ
VAW
L
LINLINDE PLC
2.15%
14.86%
N
NEMNEWMONT CORP
2.83%
7.66%
F
FCXFREEPORT-MCMORAN INC
2.76%
6.03%
C
CFCF INDUSTRIES HOLDINGS INC
5.05%
1.12%
E
ECLECOLAB INC
1.51%
4.17%
A
AAALCOA CORP
3.73%
1.29%
N
NUENUCOR CORP
1.95%
3.66%
U
USARUSA RARE EARTH INC
3.64%
0.14%
S
STLDSTEEL DYNAMICS INC
3.51%
2.31%
C
CTVACORTEVA INC
3.28%
3.38%
H
HLHECLA MINING CO
2.96%
0.76%
A
ALBALBEMARLE CORP
2.88%
1.33%
S
SOLSSOLSTICE ADV MATERIALS INC
2.86%
0.85%
C
CECELANESE CORP
2.86%
0.37%
D
DDDUPONT DE NEMOURS INC
2.78%
1.30%
C
CDECOEUR MINING INC
2.78%
1.28%
E
ESIELEMENT SOLUTIONS INC
2.62%
0.62%
C
CCCHEMOURS CO/THE
2.50%
0.21%
C
CENXCENTURY ALUMINUM COMPANY
2.45%
0.24%
R
RGLDROYAL GOLD INC
1.94%
1.21%
P
PRMPERIMETER SOLUTIONS INC
1.86%
0.29%
R
RSRELIANCE INC
1.85%
1.27%
D
DOWDOW INC
1.80%
1.53%
W
WLKWESTLAKE CORP
1.75%
0.21%
K
KALUKAISER ALUMINUM CORP
1.68%
0.19%
Only in PYZ
C
CRSCARPENTER TECHNOLOGY
6.12%
A
ATIATI INC
4.68%
?
—Invesco Private Prime Fund
3.54%
?
—Invesco Private Government Fund
1.37%
A
AGPXXINVESCO GVT & AGNCY-INST
0.22%
Only in VAW
C
CRHCRH PLC
4.66%
S
SHWSHERWIN-WILLIAMS CO/THE
4.57%
A
APDAIR PRODUCTS & CHEMICALS INC
3.80%
V
VMCVULCAN MATERIALS CO
2.39%
M
MLMMARTIN MARIETTA MATERIALS
2.24%
A
AMRZAMRIZE LTD
1.73%
P
PPGPPG INDUSTRIES INC
1.62%
S
SWSMURFIT WESTROCK PLC
1.37%
P
PKGPACKAGING CORP OF AMERICA
1.26%
I
IFFINTL FLAVORS & FRAGRANCES
1.25%
A
AMCRAMCOR PLC
1.15%
I
IPINTERNATIONAL PAPER CO
1.07%
B
BALLBALL CORP
0.89%
A
AVYAVERY DENNISON CORP
0.79%
C
CCKCROWN HOLDINGS INC
0.70%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.60%
M
MPMP MATERIALS CORP
0.59%
E
EMNEASTMAN CHEMICAL CO
0.55%
C
CLFCLEVELAND-CLIFFS INC
0.50%
A
ATRAPTARGROUP INC
0.49%
M
MOSMOSAIC CO/THE
0.48%
E
EXPEAGLE MATERIALS INC
0.45%
A
AXTAAXALTA COATING SYSTEMS LTD
0.42%
H
HCCWARRIOR MET COAL INC
0.32%
S
SONSONOCO PRODUCTS CO
0.31%
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36% overlap
VAW vs DFUVDimensional U.S. Marketwide Value ETF
6% overlap
VAW vs VEXAXVANGUARD EXTENDED MARKET INDEX FUND
5% overlap
VAW vs VXFVANGUARD EXTENDED MARKET INDEX FUND
5% overlap
VAW vs DFASDimensional U.S. Small Cap ETF
5% overlap
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.
Informational and educational only — not investment advice.