# Portfolio overlap — PSCF vs SLYV Comparing **Invesco S&P SmallCap Financials ETF** (2026-02-28) and **State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF** (2026-03-31). - Shared positions: 129 - Invesco S&P SmallCap Financials ETF covered by State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF: 0.2513632895021944075862536312 - State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF covered by Invesco S&P SmallCap Financials ETF: 0.2513632895021944075862536313 ## Invesco S&P SmallCap Financials ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.136345 | | | Invesco Private Government Fund | 0.052549 | | | CARETRUST REIT INC | 0.018939 | | | JACKSON FINANCIAL INC | 0.015532 | ✓ | | MARKETAXESS HLDGS INC | 0.014892 | ✓ | | TERRENO REALTY CORP | 0.014260 | ✓ | | ESSENTIAL PROPERTIES REALTY TRUST INC | 0.014041 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.012989 | | | STONEX GROUP INC | 0.012363 | | | LINCOLN NATL CRP | 0.012107 | ✓ | | ATLANTIC UNION B | 0.011028 | ✓ | | MACERICH COMPANY | 0.010946 | ✓ | | AMERIS BANCORP | 0.010370 | ✓ | | PHILLIPS EDISON and CO INC | 0.010317 | ✓ | | AXOS FINANCIAL INC | 0.010267 | | | PIPER SANDLER COS | 0.010259 | | | MILLROSE PROPERTIES INC | 0.010095 | ✓ | | RADIAN GROUP INC | 0.009765 | ✓ | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.009614 | ✓ | | MOELIS & CO-CL A | 0.009170 | ✓ | | TANGER INC- REIT | 0.008909 | ✓ | | OUTFRONT MEDIA INC | 0.008752 | ✓ | | SERVISFIRST BANCSHARES INC | 0.008497 | ✓ | | UNITED COMMUNITY BANKS GA | 0.008165 | ✓ | | INDEPENDENT BANK CORP MASS | 0.008079 | ✓ | | ASSURED GUARANTY | 0.007797 | | | FULTON FINANCIAL CORP | 0.007712 | ✓ | | PJT PARTNERS INC | 0.007494 | | | RENASANT CORP | 0.007469 | ✓ | | BANKUNITED INC | 0.007328 | ✓ | | WSFS FINANCIAL CORP | 0.007248 | ✓ | | ENOVA INTL INC | 0.007200 | | | BGC GROUP INC-A | 0.007142 | ✓ | | CATHAY GENERAL BANCORP | 0.007061 | ✓ | | GENWORTH FINANCIAL INC A | 0.007039 | ✓ | | VICTORY CAPITAL HOLDINGS INC CL A | 0.006941 | ✓ | | FIRST BANCORP PUERTO RICO | 0.006923 | ✓ | | VIRTU FINANCIAL INC- CL A | 0.006900 | | | PALOMAR HOLDINGS | 0.006839 | | | NCR ATLEOS CORP | 0.006831 | ✓ | | BREAD FINANCIAL HOLDINGS | 0.006754 | ✓ | | COMMUNITY FINANCIAL SYSTEM INC | 0.006657 | ✓ | | STEPSTONE GROUP INC CLASS A | 0.006557 | | | CUSHMAN & WAKEFI | 0.006485 | | | FIRST INTST BANCSYST INC CL A | 0.006469 | ✓ | | FIRST HAWAIIAN INC | 0.006396 | ✓ | | WESTERN UNION CO | 0.006391 | ✓ | | BLACKSTONE MORTGAGE TR CL A | 0.006325 | ✓ | | NMI HOLDINGS INC A | 0.006310 | | | SEACOAST BANKING CORP FLORIDA | 0.006294 | ✓ | ## State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.050560 | | | EASTMAN CHEMICAL CO | 0.010683 | | | LKQ CORP | 0.009223 | | | JACKSON FINANCIAL INC | 0.009186 | ✓ | | MATCH GROUP INC | 0.008894 | | | CELANESE CORP | 0.008836 | | | SM ENERGY CO | 0.008659 | | | MOLINA HEALTHCARE INC | 0.008422 | | | LINCOLN NATL CRP | 0.007363 | ✓ | | PAYCOM SOFTWARE INC | 0.007286 | | | CARMAX INC | 0.007233 | | | LAMB WESTON HOLDINGS INC | 0.007200 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.007005 | | | CALIFORNIA RESOU | 0.006672 | | | CAESARS ENTERTAINMENT INC | 0.006618 | | | VERSANT MEDIA GROUP INC - A | 0.006602 | | | CORE NATURAL RESOURCES INC | 0.006584 | | | TELEFLEX INC | 0.006484 | | | RITHM CAPITAL CORP | 0.006465 | | | MATSON INC | 0.006272 | | | MOHAWK INDUSTRIES INC | 0.006272 | | | ATLANTIC UNION B | 0.006217 | ✓ | | ENPHASE ENERGY INC | 0.006070 | | | LIBERTY ENERGY INC CL A | 0.005725 | | | MDU RESOURCES GROUP INC | 0.005195 | | | TELEPHONE & DATA | 0.005076 | | | MERITAGE HOMES CORP | 0.005068 | | | RUSH ENTERPRISES INC CL A | 0.004918 | | | AMENTUM HOLDINGS INC | 0.004917 | | | PEABODY ENERGY CORP | 0.004915 | | | TRI POINTE HOMES INC | 0.004843 | | | GROUP 1 AUTOMOTIVE INC | 0.004785 | | | ELEMENT SOLUTIONS INC | 0.004764 | | | ASBURY AUTOMOTIVE GROUP INC | 0.004660 | | | UNITED COMMUNITY BANKS GA | 0.004659 | ✓ | | ACADEMY SPORTS and OUTDOORS INC | 0.004618 | | | PATTERSON-UTI ENERGY INC | 0.004589 | | | VICTORIA'S SECRET and CO | 0.004565 | | | STRIDE INC | 0.004546 | | | FULTON FINANCIAL CORP | 0.004489 | ✓ | | LUMEN TECHNOLOGIES INC | 0.004425 | | | SIGNET JEWELERS LTD | 0.004225 | | | KULICKE and SOFFA INDUSTRIES INC | 0.004219 | | | RENASANT CORP | 0.004194 | ✓ | | CATHAY GENERAL BANCORP | 0.004111 | ✓ | | HB FULLER CO | 0.004110 | | | BREAD FINANCIAL HOLDINGS | 0.004053 | ✓ | | CHEMOURS CO/ THE | 0.004051 | | | KORN FERRY | 0.004032 | | | CRESCENT ENERGY INC A | 0.004025 | | ## Sources - N-PORT (fund A) — accession `0001378872-26-000861` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-055596` (as of 2026-03-31) --- _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). FundWatcher is not affiliated with the SEC._ _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. See _