PSCD ETF
PSCD ETF
$121.36
AUM$24M
TER0.29%
Holdings90
PSCD ETF
$121.36
Invesco S&P SmallCap Consumer Discretionary ETF
AUM$24M
TER0.29%
Holdings90
PSCD ETF Overlap Analysis
PSCD overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
PSCD portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 90 holdings, PSCD may share significant positions with broad-market funds.
PSCD overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. PSCD tax-loss harvesting finds highly correlated but non-identical funds.