# Portfolio overlap — PSCI vs VIOO

Comparing **Invesco S&P SmallCap Industrials ETF** (2026-02-28) and **VANGUARD S&P SMALL-CAP 600 INDEX FUND** (2026-02-28).

- Shared positions: 91
- Invesco S&P SmallCap Industrials ETF covered by VANGUARD S&P SMALL-CAP 600 INDEX FUND: 0.1773382347622686457069506742
- VANGUARD S&P SMALL-CAP 600 INDEX FUND covered by Invesco S&P SmallCap Industrials ETF: 0.1773382347622686457069506742

## Invesco S&P SmallCap Industrials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.066007 |  |
| MOOG INC-CLASS A | 0.031022 | ✓ |
| PRIMORIS SVCS CORP | 0.026339 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.025886 | ✓ |
| Invesco Private Government Fund | 0.025433 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.024559 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024202 | ✓ |
| ESCO TECHNOLOGIES INC | 0.023161 | ✓ |
| GATES INDUSTRIAL | 0.023031 | ✓ |
| FED SIGNAL CORP | 0.022899 | ✓ |
| AIR LEASE CORP CL A | 0.022033 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.019941 | ✓ |
| GRANITE CONSTRUCTION INC | 0.018983 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.018833 | ✓ |
| ENPRO INDUSTRIES INC | 0.017621 | ✓ |
| RESIDEO TECHNOLOGIES INC | 0.017241 | ✓ |
| ARCOSA INC | 0.017049 | ✓ |
| MATSON INC | 0.016754 | ✓ |
| POWELL INDUSTRIES INC | 0.015945 | ✓ |
| CSW INDUSTRI INC | 0.015884 | ✓ |
| MERCURY SYSTEMS INC | 0.015229 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.015134 | ✓ |
| AMENTUM HOLDINGS INC | 0.014810 | ✓ |
| VICOR CORPORATION | 0.014798 | ✓ |
| AAR CORP | 0.014790 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.013920 | ✓ |
| MYR GROUP INC/DELAWARE | 0.013553 | ✓ |
| SKYWEST INC | 0.013500 | ✓ |
| AZZ INC | 0.013219 | ✓ |
| BRADY CORPORATION CL A | 0.013008 | ✓ |
| KADANT INC | 0.012922 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.012717 | ✓ |
| FRANKLIN ELECTRIC CO. INC. | 0.012334 | ✓ |
| UNIFIRST CORP/MA | 0.011062 | ✓ |
| GRIFFON CORP | 0.010782 | ✓ |
| KORN FERRY | 0.010619 | ✓ |
| HAYWARD HOLDINGS INC | 0.010325 | ✓ |
| STANDEX INTL CORP | 0.010268 | ✓ |
| HNI CORP | 0.010013 | ✓ |
| SUNRUN INC | 0.009944 | ✓ |
| KENNAMETAL INC | 0.009914 | ✓ |
| BOISE CASCADE CO | 0.009913 | ✓ |
| OPENLANE INC | 0.009799 | ✓ |
| TRINITY INDUSTRIES INC | 0.008864 | ✓ |
| ABM INDUSTRIES INC | 0.008814 | ✓ |
| VERRA MOBILITY CORP | 0.008624 | ✓ |
| RXO INC | 0.008472 | ✓ |
| HUB GROUP INC CL A | 0.008439 | ✓ |
| ROBERT HALF INTL | 0.007862 | ✓ |
| ARCBEST CORP | 0.007474 | ✓ |

## VANGUARD S&P SMALL-CAP 600 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOLSTICE ADV MAT | 0.007869 |  |
| MOOG INC-CLASS A | 0.006057 | ✓ |
| INTERDIGITAL INC | 0.005959 |  |
| CARETRUST REIT INC | 0.005728 |  |
| Vanguard Market Liquidity Fund | 0.005654 |  |
| SITIME CORP | 0.005508 |  |
| EASTMAN CHEMICAL CO | 0.005440 |  |
| LKQ CORP | 0.005352 |  |
| SANMINA CORP | 0.005350 |  |
| PRIMORIS SVCS CORP | 0.005142 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.005054 | ✓ |
| ELEMENT SOLUTIONS INC | 0.005040 |  |
| SEMTECH CORP | 0.004943 |  |
| FORMFACTOR INC | 0.004840 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.004793 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.004723 | ✓ |
| JACKSON FINANCIAL INC | 0.004698 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.004686 |  |
| ESCO TECHNOLOGIES INC | 0.004521 | ✓ |
| MARKETAXESS HLDGS INC | 0.004506 |  |
| GATES INDUSTRIAL | 0.004496 | ✓ |
| KRYSTAL BIOTECH INC | 0.004491 |  |
| FED SIGNAL CORP | 0.004470 | ✓ |
| QORVO INC | 0.004400 |  |
| GLAUKOS CORP | 0.004366 |  |
| TERRENO REALTY CORP | 0.004317 |  |
| AIR LEASE CORP CL A | 0.004300 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.004251 |  |
| LUMEN TECHNOLOGIES INC | 0.004235 |  |
| VIAVI SOLUTIONS INC | 0.004187 |  |
| BRINKER INTL | 0.004157 |  |
| MOHAWK INDUSTRIES INC | 0.004106 |  |
| CARMAX INC | 0.004002 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.003928 |  |
| ARCHROCK INC | 0.003911 |  |
| VIASAT INC | 0.003909 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.003892 | ✓ |
| SEALED AIR CORP | 0.003890 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003761 |  |
| STONEX GROUP INC | 0.003737 |  |
| BALCHEM CORP | 0.003709 |  |
| GRANITE CONSTRUCTION INC | 0.003705 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.003675 | ✓ |
| LINCOLN NATL CRP | 0.003660 |  |
| BOOT BARN HOLDINGS INC | 0.003641 |  |
| NOBLE CORP PLC | 0.003598 |  |
| ENPHASE ENERGY INC | 0.003492 |  |
| PTC THERAPEUTICS INC | 0.003455 |  |
| CELANESE CORP | 0.003452 |  |
| ENPRO INDUSTRIES INC | 0.003439 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001378872-26-000860` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000860/0001378872-26-000860-index.htm>
- N-PORT (fund B) — accession `0000891190-26-000137` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/891190/000089119026000137/0000891190-26-000137-index.htm>

---

_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 <https://fundwatcher.app/terms/>_