{
  "page": "compare",
  "query": {
    "a": "PTH",
    "b": "DWAS"
  },
  "retrieved_at": "2026-07-07T18:42:59+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 Dorsey Wright Healthcare Momentum ETF",
    "ticker": "PTH",
    "slug": "PTH",
    "series_id": "S000013104",
    "html_url": "https://fundwatcher.app/funds/PTH/"
  },
  "fund_b": {
    "name": "Invesco Dorsey Wright SmallCap Momentum ETF",
    "ticker": "DWAS",
    "slug": "DWAS",
    "series_id": "S000037586",
    "html_url": "https://fundwatcher.app/funds/DWAS/"
  },
  "overlap": {
    "coverage_a_by_b": "0.4127221527260178650552905637",
    "coverage_b_by_a": "0.4127221527260178650552905637",
    "shared_count": 49,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Invesco Private Prime Fund",
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        "weight": "0.16665103",
        "shared": true
      },
      {
        "name": "Invesco Private Government Fund",
        "value": "12272488.28",
        "weight": "0.07645594",
        "shared": true
      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "6429464.00",
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        "shared": true
      },
      {
        "name": "GUARDANT HEALTH INC",
        "value": "5402645.00",
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      },
      {
        "name": "ROIVANT SCIENCES",
        "value": "5145235.70",
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      },
      {
        "name": "TERNS PHARMACEUTICALS INC",
        "value": "5078726.40",
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      },
      {
        "name": "ARROWHEAD PHARMACEUTICALS INC",
        "value": "5073084.09",
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      },
      {
        "name": "NATERA INC",
        "value": "4304982.50",
        "weight": "0.02681946",
        "shared": false
      },
      {
        "name": "REVOLUTION MEDICINES INC",
        "value": "4011112.35",
        "weight": "0.02498869",
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      },
      {
        "name": "TENET HEALTHCARE CORP",
        "value": "3597834.24",
        "weight": "0.02241402",
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      },
      {
        "name": "AXSOME THERAPEUTICS INC",
        "value": "3514937.25",
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      },
      {
        "name": "HCA HEALTHCARE INC",
        "value": "3449139.28",
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      },
      {
        "name": "CELCUITY INC",
        "value": "3432286.56",
        "weight": "0.02138268",
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      },
      {
        "name": "MEDPACE HOLDINGS INC",
        "value": "3409255.44",
        "weight": "0.02123920",
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      },
      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "3101920.43",
        "weight": "0.01932454",
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      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "3046601.56",
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      },
      {
        "name": "MADRIGAL PHARMACEUTICALS INC",
        "value": "2847784.20",
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      },
      {
        "name": "COGENT BIOSCIENCES INC",
        "value": "2758929.39",
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      },
      {
        "name": "TRAVERE THERAPEUTICS INC",
        "value": "2492392.03",
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      },
      {
        "name": "PROTAGONIST THERAPEUTICS INC",
        "value": "2315185.40",
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      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "2286339.54",
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      },
      {
        "name": "BRIGHTSPRING HEALTH SERVICES INC",
        "value": "2284257.36",
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      },
      {
        "name": "STOKE THERAPEUTICS INC",
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        "name": "ALIGNMENT HEALTHCARE INC",
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      {
        "name": "HARROW INC",
        "value": "2002825.74",
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      },
      {
        "name": "PACS GROUP INC",
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      },
      {
        "name": "IMMUNOME INC",
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      },
      {
        "name": "MIRUM PHARMACEUTICALS INC",
        "value": "1806969.32",
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      {
        "name": "TAYSHA GENE THERAPIES INC",
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      },
      {
        "name": "ARCUTIS BIOTHERAPEUTICS INC",
        "value": "1629033.07",
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      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "1609015.59",
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      },
      {
        "name": "RAPT THERAPEUTICS INC",
        "value": "1600562.32",
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      },
      {
        "name": "LIGAND PHARMACEUTICALS",
        "value": "1443439.40",
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      },
      {
        "name": "NUVATION BIO INC",
        "value": "1415187.76",
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      {
        "name": "IDEAYA BIOSCIENCES",
        "value": "1395694.02",
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      },
      {
        "name": "ALPHATEC HOLDINGS INC",
        "value": "1384009.75",
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      },
      {
        "name": "TARSUS PHARMACEUTICALS INC",
        "value": "1374056.60",
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      },
      {
        "name": "KYMERA THERAPEUTICS INC",
        "value": "1348908.33",
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        "shared": true
      },
      {
        "name": "AMNEAL PHARM INC",
        "value": "1305728.64",
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      },
      {
        "name": "AXOGEN INC",
        "value": "1268888.50",
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      },
      {
        "name": "PRECIGEN INC",
        "value": "1142134.77",
        "weight": "0.00711534",
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      },
      {
        "name": "KODIAK SCIENCES INC",
        "value": "1117619.91",
        "weight": "0.00696262",
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      },
      {
        "name": "MONTE ROSA THERAPEUTICS INC",
        "value": "1061314.92",
        "weight": "0.00661185",
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      },
      {
        "name": "PALVELLA THERAPEUTICS INC",
        "value": "1013074.90",
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      },
      {
        "name": "SIONNA THERAPEUTICS INC",
        "value": "1009760.44",
        "weight": "0.00629067",
        "shared": true
      },
      {
        "name": "MAZE THERAPEUTICS INC",
        "value": "1004780.48",
        "weight": "0.00625965",
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      },
      {
        "name": "REPLIMUNE GROUP INC",
        "value": "1000825.95",
        "weight": "0.00623501",
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      },
      {
        "name": "TREVI THERAPEUTICS INC",
        "value": "995498.07",
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      },
      {
        "name": "UPSTREAM BIO INC",
        "value": "969944.64",
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      },
      {
        "name": "ORUKA THERAPEUTICS INC",
        "value": "961931.46",
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    ],
    "b_top": [
      {
        "name": "Invesco Private Prime Fund",
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      },
      {
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      },
      {
        "name": "BEL FUSE INC NV CL B",
        "value": "7258606.29",
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      {
        "name": "TERNS PHARMACEUTICALS INC",
        "value": "6090215.04",
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      {
        "name": "SEZZLE INC",
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      },
      {
        "name": "PLANET LABS PBC A",
        "value": "5799031.50",
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      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "5752313.77",
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      },
      {
        "name": "LUMENTUM HOLDINGS INC",
        "value": "5406819.74",
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      },
      {
        "name": "KODIAK SCIENCES INC",
        "value": "5304443.60",
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      },
      {
        "name": "CELCUITY INC",
        "value": "5270589.51",
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      },
      {
        "name": "GRAHAM CORPORATION",
        "value": "5113692.42",
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      },
      {
        "name": "NUVALENT INC-A",
        "value": "4867194.95",
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      },
      {
        "name": "PRAXIS PRECISION MEDICINES INC",
        "value": "4487530.50",
        "weight": "0.00869786",
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      },
      {
        "name": "COGENT BIOSCIENCES INC",
        "value": "4214331.45",
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      {
        "name": "FREQUENCY ELECTRONICS INC",
        "value": "4182944.89",
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      },
      {
        "name": "AMNEAL PHARM INC",
        "value": "4125502.73",
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      },
      {
        "name": "IDAHO STRATEGIC RESOURCES",
        "value": "3895810.71",
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      {
        "name": "ALUMIS INC",
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      {
        "name": "ENOVA INTL INC",
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      {
        "name": "TTM TECHNOLOGIES INC",
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      {
        "name": "VSE CORP",
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      {
        "name": "RAPT THERAPEUTICS INC",
        "value": "3388525.14",
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      {
        "name": "NORTHEAST BANK",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
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        "name": "MYR GROUP INC/DELAWARE",
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      },
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        "name": "PRIMORIS SVCS CORP",
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        "name": "PERIMETER SOLUTIONS SA",
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        "name": "GRANITE CONSTRUCTION INC",
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      {
        "name": "NLIGHT INC",
        "value": "2677622.07",
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      {
        "name": "RESOLUTE HOLDINGS MANAGEMENT INC",
        "value": "2630222.75",
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      {
        "name": "BRIGHTSPHERE INVESTMENT GROUP INC",
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        "name": "BIOAGE LABS INC",
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      },
      {
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      },
      {
        "name": "ASTRONICS CORP",
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      },
      {
        "name": "GUARDANT HEALTH INC",
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      {
        "name": "AXSOME THERAPEUTICS INC",
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        "name": "SEPTERNA INC",
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      },
      {
        "name": "EZCORP INC CL A NON VTG",
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      },
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        "name": "BROOKDALE SR",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001209466-26-000432",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1209466/000120946626000432/0001209466-26-000432-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000818",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000818/0001378872-26-000818-index.htm"
    }
  ]
}