Fund comparison · from official SEC filings
ESIX vs SAA: how much do they overlap?
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF and ProShares Ultra SmallCap600
vs
Shared holdings
Company
ESIX
SAA
E
ESIELEMENT SOLUTIONS INC
0.84%
0.44%
V
VIAVVIAVI SOLUTIONS INC
0.83%
0.51%
J
JXNJACKSON FINANCIAL INC-A
0.81%
0.33%
S
SMTCSEMTECH CORP
0.77%
0.64%
A
AWIARMSTRONG WORLD INDUSTRIES
0.77%
0.31%
S
SANMSANMINA CORP
0.77%
0.65%
S
SMSM ENERGY CO
0.77%
0.32%
K
KRYSKRYSTAL BIOTECH INC
0.72%
0.36%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.72%
0.32%
J
JBTMJBT MAREL CORP
0.72%
0.32%
F
FSSFEDERAL SIGNAL CORP
0.71%
0.30%
L
LUMNLUMEN TECHNOLOGIES INC
0.71%
0.47%
Q
QRVOQORVO INC
0.71%
0.40%
T
TRNOTERRENO REALTY CORP
0.69%
0.31%
E
EPRTESSENTIAL PROPERTIES REALTY
0.69%
0.29%
E
EATBRINKER INTERNATIONAL INC
0.67%
0.28%
G
GKOSGLAUKOS CORP
0.67%
0.27%
A
AROCARCHROCK INC
0.66%
0.27%
I
IBPINSTALLED BUILDING PRODUCTS
0.65%
0.22%
L
LNCLINCOLN NATIONAL CORP
0.65%
0.27%
A
ALKSALKERMES PLC
0.63%
0.32%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.63%
0.33%
1
1JLGATES INDUSTRIAL CORP PLC
0.62%
0.30%
M
MGYMAGNOLIA OIL & GAS CORP - A
0.62%
0.23%
S
SNEXSTONEX GROUP INC
0.62%
0.36%
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%
O
OABIOMNIAB INC
0.00%
Only in SAA
?
—Repurchase Agreement
12.47%
?
—N/A
9.66%
V
VSATVIASAT INC
0.50%
F
FORMFORMFACTOR INC
0.44%
A
AGXARGAN INC
0.43%
E
ENPHENPHASE ENERGY INC
0.41%
M
MOHMOLINA HEALTHCARE INC
0.41%
E
EMNEASTMAN CHEMICAL CO
0.40%
M
MTCHMATCH GROUP INC
0.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.37%
E
ECGEVERUS CONSTRUCTION GROUP
0.35%
E
ESEESCO TECHNOLOGIES INC
0.34%
R
RALRALLIANT CORP
0.32%
L
LKQLKQ CORP
0.32%
P
PAYCPAYCOM SOFTWARE INC
0.31%
P
PRIMPRIMORIS SERVICES CORP
0.31%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.31%
C
CORTCORCEPT THERAPEUTICS INC
0.30%
V
VSHVISHAY INTERTECHNOLOGY INC
0.29%
K
KMXCARMAX INC
0.29%
V
VSNTVERSANT MEDIA GROUP INC
0.29%
K
KGSKODIAK GAS SERVICES INC
0.29%
M
MACMACERICH CO/THE
0.28%
L
LWLAMB WESTON HOLDINGS INC
0.27%
P
PTCTPTC THERAPEUTICS INC
0.27%
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Unwrap your portfolio →Other comparisons you might like
SAA vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
77% overlap
SAA vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
73% overlap
SAA vs IJRiShares Core S&P Small-Cap ETF
73% 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
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.