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Fund comparison · from official SEC filings

PYZ vs VB: how much do they overlap?

Invesco Dorsey Wright Basic Materials Momentum ETF and VANGUARD SMALL-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

33

of 45 / 1,313 holdings

PYZ expense ratio

0.60%

net, per year

VB expense ratio

0.03%

net, per year

Shared holdings

Company

PYZ

VB

C

CRSCARPENTER TECHNOLOGY

6.12%

0.26%

C

CFCF INDUSTRIES HOLDINGS INC

5.05%

0.28%

A

ATIATI INC

4.68%

0.28%

A

AAALCOA CORP

3.73%

0.24%

S

STLDSTEEL DYNAMICS INC

3.51%

0.17%

H

HLHECLA MINING CO

2.96%

0.16%

A

ALBALBEMARLE CORP

2.88%

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

2.86%

0.17%

C

CECELANESE CORP

2.86%

0.10%

D

DDDUPONT DE NEMOURS INC

2.78%

0.26%

C

CDECOEUR MINING INC

2.78%

0.15%

E

ESIELEMENT SOLUTIONS INC

2.62%

0.12%

C

CCCHEMOURS CO/THE

2.50%

0.05%

C

CENXCENTURY ALUMINUM COMPANY

2.45%

0.05%

R

RGLDROYAL GOLD INC

1.94%

0.30%

R

RSRELIANCE INC

1.85%

0.22%

D

DOWDOW INC

1.80%

0.20%

W

WLKWESTLAKE CORP

1.75%

0.05%

K

KALUKAISER ALUMINUM CORP

1.68%

0.02%

L

LYBLYONDELLBASELL INDU-CL A

1.66%

0.14%

R

RPMRPM INTERNATIONAL INC

1.41%

0.18%

N

NGVTINGEVITY CORP

1.36%

0.03%

M

MTRNMATERION CORP

1.34%

0.04%

E

ECVTECOVYST INC

1.29%

0.02%

S

SMGSCOTTS MIRACLE-GRO CO

1.27%

0.04%

Only in PYZ

U

USARUSA RARE EARTH INC

3.64%

?

—Invesco Private Prime Fund

3.54%

C

CTVACORTEVA INC

3.28%

N

NEMNEWMONT CORP

2.83%

F

FCXFREEPORT-MCMORAN INC

2.76%

L

LINLINDE PLC

2.15%

N

NUENUCOR CORP

1.95%

P

PRMPERIMETER SOLUTIONS INC

1.86%

H

HWKNHAWKINS INC

1.56%

E

ECLECOLAB INC

1.51%

?

—Invesco Private Government Fund

1.37%

A

AGPXXINVESCO GVT & AGNCY-INST

0.22%

Only in VB

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.41%

E

EMEEMCOR GROUP INC

0.46%

N

NRGNRG ENERGY INC

0.43%

A

ATOATMOS ENERGY CORP

0.42%

T

TPRTAPESTRY INC

0.40%

F

FTITECHNIPFMC PLC

0.38%

C

CIENCIENA CORP

0.38%

C

CASYCASEY'S GENERAL STORES INC

0.37%

J

JBLJABIL INC

0.37%

N

NTRANATERA INC

0.37%

E

EXEEXPAND ENERGY CORP

0.37%

U

UTHRUNITED THERAPEUTICS CORP

0.36%

F

FTAIFTAI AVIATION LTD

0.35%

C

CWCURTISS-WRIGHT CORP

0.35%

L

LITELUMENTUM HOLDINGS INC

0.35%

F

FIXCOMFORT SYSTEMS USA INC

0.34%

F

FLEXFLEX LTD

0.33%

O

OMCOMNICOM GROUP

0.32%

C

COHRCOHERENT CORP

0.31%

W

WSMWILLIAMS-SONOMA INC

0.30%

X

XPOXPO INC

0.30%

A

ASTSAST SPACEMOBILE INC

0.30%

W

WWDWOODWARD INC

0.30%

S

SWSMURFIT WESTROCK PLC

0.29%

U

USFDUS FOODS HOLDING CORP

0.28%

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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.