{
  "page": "compare",
  "query": {
    "a": "PDN",
    "b": "PSP"
  },
  "retrieved_at": "2026-07-07T17:07:40+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
    "ticker": "PDN",
    "slug": "PDN",
    "series_id": "S000015260",
    "html_url": "https://fundwatcher.app/funds/PDN/"
  },
  "fund_b": {
    "name": "Invesco Global Listed Private Equity ETF",
    "ticker": "PSP",
    "slug": "PSP",
    "series_id": "S000013789",
    "html_url": "https://fundwatcher.app/funds/PSP/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1532293784564326573671672684",
    "coverage_b_by_a": "0.1532293784564326573671672684",
    "shared_count": 8,
    "as_of": {
      "a": "2026-04-30",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
        "value": "49900338.53",
        "weight": "0.10937928",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "19205114.21",
        "weight": "0.04209674",
        "shared": true
      },
      {
        "name": "Daewoo Engineering & Construction Co Ltd",
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      },
      {
        "name": "Tower Semiconductor Ltd (Tel Aviv)",
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      },
      {
        "name": "ASMPT Ltd. HKD0.10",
        "value": "1266069.28",
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      },
      {
        "name": "Mirae Asset Securities Co Ltd. KRW5000",
        "value": "1195066.09",
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      },
      {
        "name": "PLS Group Ltd.",
        "value": "1101651.41",
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      },
      {
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        "value": "1015312.50",
        "weight": "0.00222552",
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      },
      {
        "name": "OCI Co Ltd",
        "value": "1015287.92",
        "weight": "0.00222547",
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      },
      {
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      },
      {
        "name": "BAYTEX ENERGY CO",
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      },
      {
        "name": "CAMECO CORP",
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      },
      {
        "name": "SSR MINING INC",
        "value": "943927.00",
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      },
      {
        "name": "KOREA INV. HLDGS. CO LTD",
        "value": "903450.58",
        "weight": "0.00198032",
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      },
      {
        "name": "Saipem SPA NPV (POST SPLIT)",
        "value": "890972.13",
        "weight": "0.00195297",
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      },
      {
        "name": "Elbit Systems Ltd ILS1",
        "value": "863935.84",
        "weight": "0.00189371",
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      },
      {
        "name": "Kinden Corp NPV",
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      },
      {
        "name": "Horiba Ltd. NPV",
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      },
      {
        "name": "Kingboard Laminates Holdings Ltd.",
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      },
      {
        "name": "BEAZLEY PLC",
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      },
      {
        "name": "VAR ENERGI ASA",
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      },
      {
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      },
      {
        "name": "CONSTELLIUM SE COMMON STOCK EUR.02",
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      },
      {
        "name": "Nabtesco Corp. NPV",
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      {
        "name": "HD Hyundai Construction Equipment Co Ltd",
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      {
        "name": "Kyoto Financial Group Inc. NPV",
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      },
      {
        "name": "Nexans SA EUR1",
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      },
      {
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      },
      {
        "name": "Ipsen SA EUR1",
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      {
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      {
        "name": "Evolution Mining Ltd. NPV",
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      {
        "name": "SOLAREDGE TECHNOLOGIES INC",
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      {
        "name": "HACHIJUNI BANK LTD/THE /JPY/ 0.00000000",
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      {
        "name": "LS Electric Co., Ltd.",
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      {
        "name": "HUDBAY MINERALS",
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      {
        "name": "BE SEMICON. INDS. NV",
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      {
        "name": "Phoenix Holdings Ltd",
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      {
        "name": "IGM FINANCIAL IN",
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      },
      {
        "name": "Doosan Bobcat Inc KRW500",
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        "weight": "0.00156883",
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      },
      {
        "name": "Wacker Chemie AG NPV(BR)",
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      },
      {
        "name": "NHK SPRING CO",
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      },
      {
        "name": "SINGAPORE EXCHANGE NPV",
        "value": "713589.02",
        "weight": "0.00156415",
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      },
      {
        "name": "NCSOFT CORPORATION /KRW/ 0.00000000",
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      },
      {
        "name": "JYSKE BANK-REG /DKK/ 0.00000000",
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      {
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      {
        "name": "VAT GRP. AG",
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        "name": "POSCO INTL. CORP",
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        "name": "Samsung Techwin Co Ltd",
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      {
        "name": "FRONTLINE PLC COMMON STOCK USD1.0",
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      }
    ],
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      {
        "name": "CVC CAPITAL PART",
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      {
        "name": "HAL Trust",
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        "name": "TPG INC",
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        "name": "BLACKSTONE INC",
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      {
        "name": "SOFINA SA",
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      {
        "name": "KKR & CO INC",
        "value": "13646414.58",
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      },
      {
        "name": "BLUE OWL CAPITAL INC A",
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      },
      {
        "name": "ONEX CORP",
        "value": "10241015.10",
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      },
      {
        "name": "EURAZEO SE",
        "value": "9254109.98",
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      },
      {
        "name": "CARLYLE GROUP INC (THE)",
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      {
        "name": "COMMSTCK",
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      },
      {
        "name": "HAMILTON LANE INC - A",
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      },
      {
        "name": "STEPSTONE GROUP INC CLASS A",
        "value": "7319949.50",
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      {
        "name": "HGCAPITAL TRUST PLC FUND",
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      },
      {
        "name": "SONAE",
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      {
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      {
        "name": "PANTHEON INTERNATIONAL PLC THE FUND",
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      {
        "name": "Kinnevik AB, Class B",
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        "name": "BRIDGEPOINT GROUP PLC",
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      {
        "name": "GIMV NV",
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      {
        "name": "HBM Healthcare Investments AG, Class A",
        "value": "3961971.35",
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      {
        "name": "Schiehallion Fund Ltd. (The)",
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      {
        "name": "Molten Ventures PLC",
        "value": "3492963.81",
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      },
      {
        "name": "MAIN STREET CAPITAL CORP COMMON STOCK USD.01",
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      },
      {
        "name": "FAIRFAX INDI-SVS",
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      {
        "name": "Oakley Capital Investments, Ltd.",
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      },
      {
        "name": "BROOKFIELD- CL A",
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      },
      {
        "name": "Blue Owl Technology Finance Corp.",
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      {
        "name": "GEORGIA CAPITAL PLC",
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      {
        "name": "COMMON STOCK",
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      },
      {
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      },
      {
        "name": "Ratos AB, Class B",
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      },
      {
        "name": "ITALMOBILIARE SPA",
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      {
        "name": "Jafco Group Co., Ltd.",
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      {
        "name": "NB PRIVATE EQUITY PARTNERS LTD FUND",
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      {
        "name": "IAC INC",
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      {
        "name": "PATRIA INVS. LTD",
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      },
      {
        "name": "Mutares S.E. & Company KGaA",
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      },
      {
        "name": "COMPASS DIVERSIF",
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      },
      {
        "name": "Integral Corporation",
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      },
      {
        "name": "Alaris Equity Partners Income Trust",
        "value": "1789204.59",
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      },
      {
        "name": "PARTNERS GROUP PRIVATE EQUITY LTD",
        "value": "1645098.00",
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      },
      {
        "name": "IP Group PLC",
        "value": "1599291.23",
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      },
      {
        "name": "HERCULES CAPITAL INC",
        "value": "1588502.78",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001378872-26-001141",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226001141/0001378872-26-001141-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001209466-26-000431",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000431/0001209466-26-000431-index.htm"
    }
  ]
}