# Portfolio overlap — ITB vs PSCD Comparing **iShares U.S. Home Construction ETF** (2026-03-31) and **Invesco S&P SmallCap Consumer Discretionary ETF** (2026-02-28). - Shared positions: 14 - iShares U.S. Home Construction ETF covered by Invesco S&P SmallCap Consumer Discretionary ETF: 0.1329945265477753826381087196 - Invesco S&P SmallCap Consumer Discretionary ETF covered by iShares U.S. Home Construction ETF: 0.1329945265477753826381087196 ## iShares U.S. Home Construction ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | DR HORTON INC | 0.145561 | | | PULTEGROUP INC | 0.088976 | | | LENNAR CORP CL A | 0.073794 | | | NVR INC | 0.072504 | | | TOLL BROTHERS INC | 0.050945 | | | SHERWIN WILLIAMS CO | 0.045404 | | | LOWES COS INC | 0.043742 | | | HOME DEPOT INC | 0.042847 | | | TOPBUILD CORP | 0.038613 | | | LENNOX INTL INC | 0.031979 | | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.030433 | | | MASCO CORPORATION | 0.026526 | | | INSTALLED BUILDING PRODUCTS INC | 0.023648 | ✓ | | TAYLOR MORRISON HOME CORP | 0.022413 | | | BUILDERS FIRSTSOURCE | 0.019654 | | | OWENS CORNING INC | 0.019202 | | | MERITAGE HOMES CORP | 0.016253 | ✓ | | SKYLINE CHAMPION CORP | 0.016194 | ✓ | | TRI POINTE HOMES INC | 0.015542 | ✓ | | SIMPSON MFG | 0.015360 | | | CAVCO INDUSTRIES INC | 0.014800 | ✓ | | KB HOME | 0.012869 | | | EAGLE MATERIALS INC | 0.012850 | | | M/I HOMES INC | 0.012609 | ✓ | | FLOOR & DECOR-A | 0.011817 | | | UFP INDUSTRIES INC | 0.011585 | | | MOHAWK INDUSTRIES INC | 0.011038 | ✓ | | FORTUNE BRANDS INNOVATIONS INC | 0.010107 | | | TREX CO INC | 0.008433 | | | GREEN BRICK PARTNERS INC | 0.007740 | ✓ | | GRIFFON CORP | 0.006139 | | | HAYWARD HOLDINGS INC | 0.005763 | | | CENTURY COMMUNITIES INC | 0.005710 | ✓ | | LGI HOMES INC | 0.003161 | ✓ | | LENNAR CORP CL B | 0.002999 | | | LEGGETT & PLATT | 0.002889 | ✓ | | LA-Z-BOY INC | 0.002862 | ✓ | | GIBRALTAR INDUSTRIES INC | 0.002543 | | | MASTERBRAND INC | 0.002274 | | | BEAZER HOMES USA INC | 0.002036 | | | HOVNANIAN ENTERPRISES INC CL A | 0.002031 | | | QUANEX BUILDING PRODUCTS | 0.001783 | | | DREAM FINDERS HOMES INC | 0.001575 | ✓ | | BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001397 | | | AMER WOODMARK CO | 0.001252 | | | ETHAN ALLEN INTERIORS INC | 0.001111 | ✓ | | ARHAUS INC | 0.000796 | | | JELD-WEN HOLDING INC | 0.000230 | | | S P MID 400 EMINI JUN26 | 0.000011 | | ## Invesco S&P SmallCap Consumer Discretionary ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.172240 | | | Invesco Private Government Fund | 0.075412 | | | LKQ CORP | 0.028782 | | | INSTALLED BUILDING PRODUCTS INC | 0.025210 | ✓ | | BRINKER INTL | 0.022362 | | | MOHAWK INDUSTRIES INC | 0.022095 | ✓ | | CARMAX INC | 0.021530 | | | BOOT BARN HOLDINGS INC | 0.019594 | | | ETSY INC | 0.018398 | | | MERITAGE HOMES CORP | 0.018035 | ✓ | | SKYLINE CHAMPION CORP | 0.017737 | ✓ | | CAESARS ENTERTAINMENT INC | 0.017363 | | | VICTORIA'S SECRET and CO | 0.017071 | | | FRONTDOOR INC | 0.016794 | | | CAVCO INDUSTRIES INC | 0.015310 | ✓ | | ASBURY AUTOMOTIVE GROUP INC | 0.014110 | | | PATRICK INDUSTRIES INC | 0.013988 | | | ADT INC | 0.013838 | | | GROUP 1 AUTOMOTIVE INC | 0.013695 | | | ACADEMY SPORTS and OUTDOORS INC | 0.013605 | | | DANA INC | 0.013587 | | | TRI POINTE HOMES INC | 0.013515 | ✓ | | SIGNET JEWELERS | 0.013379 | | | AMERICAN EAGLE OUTFITTERS INC | 0.013141 | | | SHAKE SHACK INC - CLASS A | 0.013130 | | | M/I HOMES INC | 0.012625 | ✓ | | STRIDE INC | 0.012404 | | | URBAN OUTFITTERS | 0.012101 | | | COVISTA INC | 0.012092 | | | KONTOOR BRANDS INC | 0.011329 | | | DORMAN PRODUCTS INC | 0.011132 | | | LCI INDUSTRIES | 0.010947 | | | ADVANCE AUTO PARTS INC | 0.010839 | | | CHEESECAKE FACTORY INC | 0.010090 | | | RED ROCK RESORTS INC | 0.009982 | | | ACUSHNET HOLDINGS CORP | 0.009586 | | | PHINIA INC | 0.009483 | | | STEVEN MADDEN LTD | 0.008908 | | | GREEN BRICK PARTNERS INC | 0.007630 | ✓ | | OneSpaWorld Holdings Ltd. COM USD0.0001 | 0.007455 | | | NATIONAL VISION HOLDINGS INC | 0.007264 | | | PERDOCEO EDUCATION CORP | 0.006848 | | | PENN ENTERTAINMENT INC | 0.006786 | | | TOPGOLF CALLAWAY BRANDS CORP | 0.006673 | | | Adient PLC ORD SHS | 0.006542 | | | STRATEGIC EDUCATION INC | 0.006497 | | | NEWELL BRANDS INC | 0.006478 | | | SONOS INC | 0.006322 | | | KOHLS CORP | 0.006231 | | | MARRIOTT VACATIONS WORLD | 0.006114 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-003742` (as of 2026-03-31) - N-PORT (fund B) — accession `0001378872-26-000852` (as of 2026-02-28) --- _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._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). 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