Fund comparison · from official SEC filings
GRPM vs MDY: how much do they overlap?
Invesco S&P MidCap 400 GARP ETF and State Street SPDR S&P MidCap 400SM ETF Trust
vs
Shared holdings
Company
GRPM
MDY
L
LNTHLANTHEUS HOLDINGS INC
3.25%
0.16%
F
FTITECHNIPFMC PLC
2.72%
0.88%
V
VALVALARIS LTD
2.71%
0.20%
P
PRPERMIAN RESOURCES CORP-CL A
2.62%
0.49%
R
RNRRENAISSANCERE HOLDINGS LTD
2.54%
0.40%
C
CRSCARPENTER TECHNOLOGY
2.33%
0.61%
R
RMBSRAMBUS INC
2.10%
0.29%
E
EWBCEAST WEST BANCORP INC
1.97%
0.46%
S
STRLSTERLING INFRASTRUCTURE INC
1.88%
0.39%
H
HALOHALOZYME THERAPEUTICS INC
1.87%
0.24%
O
OZKBANK OZK
1.85%
0.15%
M
MTDRMATADOR RESOURCES CO
1.78%
0.23%
N
NOVNOV INC
1.76%
0.21%
K
KNSLKINSALE CAPITAL GROUP INC
1.66%
0.24%
A
APPFAPPFOLIO INC - A
1.64%
0.12%
V
VOYAVOYA FINANCIAL INC
1.62%
0.20%
M
MSAMSA SAFETY INC
1.60%
0.19%
U
UMBFUMB FINANCIAL CORP
1.58%
0.25%
W
WFRDWEATHERFORD INTERNATIONAL PL
1.56%
0.21%
U
UTHRUNITED THERAPEUTICS CORP
1.56%
0.80%
V
VCVISTEON CORP
1.55%
0.08%
C
COKECOCA-COLA CONSOLIDATED INC
1.53%
0.34%
P
PNFPPINNACLE FINANCIAL PARTNERS
1.53%
0.41%
F
FNFABRINET
1.50%
0.59%
P
PPCPILGRIM'S PRIDE CORP
1.49%
0.05%
Only in GRPM
?
—Invesco Private Prime Fund
7.92%
?
—Invesco Private Government Fund
4.27%
A
AGPXXINVESCO GVT & AGNCY-INST
0.01%
Only in MDY
C
CASYCASEY'S GENERAL STORES INC
0.85%
C
CWCURTISS-WRIGHT CORP
0.79%
F
FLEXFLEX LTD
0.75%
X
XPOXPO INC
0.71%
W
WWDWOODWARD INC
0.67%
R
RGLDROYAL GOLD INC
0.65%
U
USFDUS FOODS HOLDING CORP
0.64%
B
BURLBURLINGTON STORES INC
0.63%
A
ATIATI INC
0.62%
M
MTZMASTEC INC
0.62%
N
NVTNVENT ELECTRIC PLC
0.60%
T
TWLOTWILIO INC - A
0.60%
I
ILMNILLUMINA INC
0.59%
B
BWXTBWX TECHNOLOGIES INC
0.59%
P
PEVERPURE INC-A
0.58%
N
NXTNEXTPOWER INC-CL A
0.56%
E
ENTGENTEGRIS INC
0.56%
R
RBARB GLOBAL INC
0.56%
A
AAALCOA CORP
0.54%
R
RBCRBC BEARINGS INC
0.54%
T
THCTENET HEALTHCARE CORP
0.52%
O
OVVOVINTIV INC
0.52%
I
ITTITT INC
0.51%
R
RSRELIANCE INC
0.50%
A
APGAPI GROUP CORP
0.49%
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61% 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.