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Fund comparison · from official SEC filings

QQQS vs SCHA: how much do they overlap?

Invesco NASDAQ Future Gen 200 ETF and Schwab U.S. Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

129

of 203 / 1,705 holdings

QQQS expense ratio

0.20%

net, per year

SCHA expense ratio

0.04%

net, per year

Shared holdings

Company

QQQS

SCHA

M

MXLMAXLINEAR INC

1.69%

0.16%

B

BANDBANDWIDTH INC-CLASS A

1.39%

0.04%

D

DMRCDIGIMARC CORP

1.06%

0.01%

A

AEHRAEHR TEST SYSTEMS

0.78%

0.06%

A

AOSLALPHA & OMEGA SEMICONDUCTOR

0.68%

0.02%

S

SEDGSOLAREDGE TECHNOLOGIES INC

0.68%

0.09%

F

FATEFATE THERAPEUTICS INC

0.61%

0.01%

V

VECOVEECO INSTRUMENTS INC

0.60%

0.07%

C

CYRXCRYOPORT INC

0.59%

0.02%

A

ACLSAXCELIS TECHNOLOGIES INC

0.58%

0.10%

X

XRXXEROX HOLDINGS CORP

0.57%

0.01%

V

VSATVIASAT INC

0.56%

0.23%

P

POWIPOWER INTEGRATIONS INC

0.55%

0.10%

C

COHUCOHU INC

0.55%

0.05%

S

SMTCSEMTECH CORP

0.54%

0.29%

S

SYNASYNAPTICS INC

0.53%

0.11%

4

4XC1KALVISTA PHARMACEUTICALS INC

0.52%

0.02%

V

VIAVVIAVI SOLUTIONS INC

0.52%

0.23%

C

CCCCC4 THERAPEUTICS INC

0.51%

0.01%

G

GTXGARRETT MOTION INC

0.51%

0.09%

E

EDITEDITAS MEDICINE INC

0.50%

0.01%

A

AURAURORA INNOVATION INC

0.50%

0.19%

D

DIODDIODES INC

0.49%

0.10%

H

HELEHELEN OF TROY LTD

0.49%

0.01%

L

LXRXLEXICON PHARMACEUTICALS INC

0.47%

0.01%

Only in QQQS

?

—Invesco Private Prime Fund

17.67%

?

—Invesco Private Government Fund

6.51%

B

BLDPBALLARD POWER SYSTEMS INC

0.93%

H

HIMXHIMAX TECHNOLOGIES INC-ADR

0.89%

C

CDXSCODEXIS INC

0.87%

A

AXTIAXT INC

0.86%

K

KOPNKOPIN CORP

0.82%

M

MRAMEVERSPIN TECHNOLOGIES INC

0.77%

S

SIMOSILICON MOTION TECHNOL-ADR

0.68%

O

OVIDOVID THERAPEUTICS INC

0.53%

?

—XOMA Royalty Corp.

0.52%

V

VUZIVUZIX CORP

0.50%

A

ACRSACLARIS THERAPEUTICS INC

0.50%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.49%

S

STTKSHATTUCK LABS INC

0.48%

M

MXCTMAXCYTE INC

0.47%

P

PDEXPRO-DEX INC

0.46%

M

MGTXMEIRAGTX HOLDINGS PLC

0.44%

A

ARBEARBE ROBOTICS LTD

0.42%

S

SPROSPERO THERAPEUTICS INC

0.41%

S

SWKSSKYWORKS SOLUTIONS INC

0.41%

A

ALLTALLOT LTD

0.41%

L

LTRXLANTRONIX INC

0.40%

Q

QRVOQORVO INC

0.39%

J

JAZZJAZZ PHARMACEUTICALS PLC

0.39%

Only in SCHA

S

SNDKSANDISK CORP

5.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.70%

L

LITELUMENTUM HOLDINGS INC

1.27%

R

RVMDREVOLUTION MEDICINES INC

0.64%

S

STRLSTERLING INFRASTRUCTURE INC

0.55%

A

ATIATI INC

0.49%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.49%

N

NXTNEXTPOWER INC-CL A

0.48%

C

CDECOEUR MINING INC

0.41%

T

TTMITTM TECHNOLOGIES

0.37%

G

GHGUARDANT HEALTH INC

0.35%

S

SITMSITIME CORP

0.33%

D

DYDYCOM INDUSTRIES INC

0.32%

P

PNFPPINNACLE FINANCIAL PARTNERS

0.31%

M

MODMODINE MANUFACTURING CO

0.31%

P

PLPLANET LABS PBC

0.30%

M

MLIMUELLER INDUSTRIES INC

0.30%

S

SANMSANMINA CORP

0.29%

R

RKTROCKET COS INC-CLASS A

0.29%

S

SOLSSOLSTICE ADV MATERIALS INC

0.28%

O

ONTOONTO INNOVATION INC

0.27%

F

FIVEFIVE BELOW

0.26%

I

IOTSAMSARA INC-CL A

0.26%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.26%

I

IONSIONIS PHARMACEUTICALS INC

0.26%

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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.