Fund comparison · from official SEC filings
ESIX vs QVMS: how much do they overlap?
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF and Invesco S&P SmallCap 600 QVM Multi-Factor ETF
vs
ESIX and QVMS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ESIX
QVMS
S
SANMSANMINA CORP
0.77%
0.95%
E
ESIELEMENT SOLUTIONS INC
0.84%
0.57%
V
VIAVVIAVI SOLUTIONS INC
0.83%
0.59%
J
JXNJACKSON FINANCIAL INC-A
0.81%
0.39%
S
SMTCSEMTECH CORP
0.77%
0.76%
A
AWIARMSTRONG WORLD INDUSTRIES
0.77%
0.39%
S
SMSM ENERGY CO
0.77%
0.34%
K
KRYSKRYSTAL BIOTECH INC
0.72%
0.47%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.72%
0.42%
J
JBTMJBT MAREL CORP
0.72%
0.42%
F
FSSFEDERAL SIGNAL CORP
0.71%
0.37%
Q
QRVOQORVO INC
0.71%
0.50%
T
TRNOTERRENO REALTY CORP
0.69%
0.39%
E
EPRTESSENTIAL PROPERTIES REALTY
0.69%
0.34%
E
EATBRINKER INTERNATIONAL INC
0.67%
0.36%
G
GKOSGLAUKOS CORP
0.67%
0.38%
A
AROCARCHROCK INC
0.66%
0.32%
I
IBPINSTALLED BUILDING PRODUCTS
0.65%
0.30%
L
LNCLINCOLN NATIONAL CORP
0.65%
0.34%
A
ALKSALKERMES PLC
0.63%
0.41%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.63%
0.41%
1
1JLGATES INDUSTRIAL CORP PLC
0.62%
0.42%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.62%
0.26%
S
SNEXSTONEX GROUP INC
0.62%
0.51%
B
BCPCBALCHEM CORP
0.60%
0.30%
Only in ESIX
A
ALAIR LEASE CORP
0.74%
L
LUMNLUMEN TECHNOLOGIES INC
0.71%
S
SDASEALED AIR CORP
0.67%
E
ETSYETSY INC
0.54%
T
T86TRI POINTE HOMES INC
0.43%
S
STEPSTEPSTONE GROUP INC-CLASS A
0.38%
B
BOXBOX INC - CLASS A
0.37%
F
FRPTFRESHPET INC
0.31%
C
CN2CATALYST PHARMACEUTICALS INC
0.31%
N
NGVTINGEVITY CORP
0.28%
?
—CSG Systems International Inc
0.23%
S
SPSCSPS COMMERCE INC
0.23%
P
PENNPENN ENTERTAINMENT INC
0.21%
B
BLBLACKLINE INC
0.20%
S
S24SELECT MEDICAL HOLDINGS CORP
0.19%
A
ATENA10 NETWORKS INC
0.18%
H
HA7ENVIRI CORP
0.17%
?
—Veris Residential Inc
0.17%
D
DEIDOUGLAS EMMETT INC
0.17%
T
TNDMTANDEM DIABETES CARE INC
0.14%
?
—Kennedy-Wilson Holdings Inc
0.14%
E
ENOVENOVIS CORP
0.14%
T
TWOTWO HARBORS INVESTMENT CORP
0.13%
S
STAASTAAR SURGICAL CO
0.10%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.09%
Only in QVMS
?
—Invesco Private Prime Fund
11.01%
?
—Invesco Private Government Fund
4.30%
V
VSATVIASAT INC
0.59%
F
FORMFORMFACTOR INC
0.57%
E
EMNEASTMAN CHEMICAL CO
0.53%
E
ENPHENPHASE ENERGY INC
0.48%
E
ECGEVERUS CONSTRUCTION GROUP
0.43%
E
ESEESCO TECHNOLOGIES INC
0.42%
P
PRIMPRIMORIS SERVICES CORP
0.42%
L
LKQLKQ CORP
0.41%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.39%
R
RALRALLIANT CORP
0.38%
C
CORTCORCEPT THERAPEUTICS INC
0.38%
V
VSHVISHAY INTERTECHNOLOGY INC
0.38%
K
KMXCARMAX INC
0.37%
M
MHKMOHAWK INDUSTRIES INC
0.36%
P
PTCTPTC THERAPEUTICS INC
0.34%
M
MRCYMERCURY SYSTEMS INC
0.34%
N
NENOBLE CORP PLC
0.32%
M
MARAMARA HOLDINGS INC
0.31%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.31%
T
TGTXTG THERAPEUTICS INC
0.30%
V
VSNTVERSANT MEDIA GROUP INC
0.30%
M
MCMOELIS & CO - CLASS A
0.30%
A
ACMRACM RESEARCH INC-CLASS A
0.29%
Hold ESIX and QVMS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
QVMS vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
83% overlap
QVMS vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
76% overlap
QVMS vs IJRiShares Core S&P Small-Cap ETF
76% overlap
QVMS vs SAAProShares Ultra SmallCap600
68% overlap
QVMS vs RWJInvesco S&P SmallCap 600 Revenue ETF
62% overlap
ESIX vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
58% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.