Fund comparison · from official SEC filings
ESIX vs RWJ: how much do they overlap?
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF and Invesco S&P SmallCap 600 Revenue ETF
vs
Shared holdings
Company
ESIX
RWJ
W
WKCWORLD KINECT CORP
0.14%
2.20%
U
UNFIUNITED NATURAL FOODS INC
0.30%
1.95%
G
GPIGROUP 1 AUTOMOTIVE INC
0.43%
1.11%
L
LUMNLUMEN TECHNOLOGIES INC
0.71%
1.00%
L
LNCLINCOLN NATIONAL CORP
0.65%
0.98%
S
SANMSANMINA CORP
0.77%
0.93%
E
ESIELEMENT SOLUTIONS INC
0.84%
0.16%
V
VIAVVIAVI SOLUTIONS INC
0.83%
0.10%
A
ABGASBURY AUTOMOTIVE GROUP
0.41%
0.83%
J
JXNJACKSON FINANCIAL INC-A
0.81%
0.31%
K
KSSKOHLS CORP
0.16%
0.80%
A
ADNTADIENT PLC
0.17%
0.77%
S
SMTCSEMTECH CORP
0.77%
0.09%
A
AWIARMSTRONG WORLD INDUSTRIES
0.77%
0.07%
S
SMSM ENERGY CO
0.77%
0.18%
K
KRYSKRYSTAL BIOTECH INC
0.72%
0.02%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.72%
0.08%
J
JBTMJBT MAREL CORP
0.72%
0.18%
F
FSSFEDERAL SIGNAL CORP
0.71%
0.10%
Q
QRVOQORVO INC
0.71%
0.24%
T
TRNOTERRENO REALTY CORP
0.69%
0.02%
E
EPRTESSENTIAL PROPERTIES REALTY
0.69%
0.03%
E
EATBRINKER INTERNATIONAL INC
0.67%
0.27%
G
GKOSGLAUKOS CORP
0.67%
0.02%
A
AROCARCHROCK INC
0.66%
0.07%
Only in ESIX
A
ALAIR LEASE CORP
0.74%
S
SDASEALED AIR CORP
0.67%
T
T86TRI POINTE HOMES INC
0.43%
C
CN2CATALYST PHARMACEUTICALS INC
0.31%
?
—CSG Systems International Inc
0.23%
S
S24SELECT MEDICAL HOLDINGS CORP
0.19%
H
HA7ENVIRI CORP
0.17%
?
—Veris Residential Inc
0.17%
?
—Kennedy-Wilson Holdings Inc
0.14%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.09%
G
GDENGOLDEN ENTERTAINMENT INC
0.06%
Only in RWJ
?
—Invesco Private Prime Fund
13.06%
?
—Invesco Private Government Fund
5.03%
M
MOHMOLINA HEALTHCARE INC
2.62%
K
KMXCARMAX INC
1.43%
M
MANMANPOWERGROUP INC
1.02%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.94%
L
LKQLKQ CORP
0.60%
N
NSPINSPERITY INC
0.58%
A
AMTMAMENTUM HOLDINGS INC
0.58%
R
RXORXO INC
0.56%
C
CZRCAESARS ENTERTAINMENT INC
0.56%
M
MHKMOHAWK INDUSTRIES INC
0.53%
E
EMNEASTMAN CHEMICAL CO
0.48%
C
CECELANESE CORP
0.48%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
C
CVICVR ENERGY INC
0.41%
V
VSATVIASAT INC
0.39%
V
VSNTVERSANT MEDIA GROUP INC
0.37%
C
CCCHEMOURS CO/THE
0.35%
P
PRIMPRIMORIS SERVICES CORP
0.35%
U
URBNURBAN OUTFITTERS INC
0.34%
L
LYFTLYFT INC-A
0.33%
M
MCYMERCURY GENERAL CORP
0.32%
L
LWLAMB WESTON HOLDINGS INC
0.31%
Hold ESIX and RWJ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
RWJ vs QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF
62% overlap
ESIX vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
58% overlap
ESIX vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
57% overlap
ESIX vs IJRiShares Core S&P Small-Cap ETF
56% overlap
ESIX vs QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF
54% overlap
RWJ vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
52% 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.