Fund comparison · from official SEC filings
GRPM vs MVV: how much do they overlap?
Invesco S&P MidCap 400 GARP ETF and ProShares Ultra MidCap400
vs
Shared holdings
Company
GRPM
MVV
L
LNTHLANTHEUS HOLDINGS INC
3.25%
0.16%
F
FTITECHNIPFMC PLC
2.72%
0.66%
V
VALVALARIS LTD
2.71%
0.14%
P
PRPERMIAN RESOURCES CORP-CL A
2.62%
0.34%
R
RNRRENAISSANCERE HOLDINGS LTD
2.54%
0.29%
C
CRSCARPENTER TECHNOLOGY
2.33%
0.55%
R
RMBSRAMBUS INC
2.10%
0.37%
E
EWBCEAST WEST BANCORP INC
1.97%
0.40%
S
STRLSTERLING INFRASTRUCTURE INC
1.88%
0.63%
H
HALOHALOZYME THERAPEUTICS INC
1.87%
0.19%
O
OZKBANK OZK
1.85%
0.12%
M
MTDRMATADOR RESOURCES CO
1.78%
0.15%
N
NOVNOV INC
1.76%
0.17%
K
KNSLKINSALE CAPITAL GROUP INC
1.66%
0.16%
A
APPFAPPFOLIO INC - A
1.64%
0.09%
V
VOYAVOYA FINANCIAL INC
1.62%
0.18%
M
MSAMSA SAFETY INC
1.60%
0.14%
U
UMBFUMB FINANCIAL CORP
1.58%
0.22%
W
WFRDWEATHERFORD INTERNATIONAL PL
1.56%
0.18%
U
UTHRUNITED THERAPEUTICS CORP
1.56%
0.57%
V
VCVISTEON CORP
1.55%
0.08%
C
COKECOCA-COLA CONSOLIDATED INC
1.53%
0.23%
P
PNFPPINNACLE FINANCIAL PARTNERS
1.53%
0.35%
F
FNFABRINET
1.50%
0.56%
P
PPCPILGRIM'S PRIDE CORP
1.49%
0.03%
Only in GRPM
?
—Invesco Private Prime Fund
7.92%
?
—Invesco Private Government Fund
4.27%
Only in MVV
?
—N/A
8.97%
?
—Repurchase Agreement
3.92%
I
IQMMPROSHARES GENIUS MNY MKT ETF
3.44%
F
FLEXFLEX LTD
1.32%
T
TWLOTWILIO INC - A
0.69%
C
CWCURTISS-WRIGHT CORP
0.65%
N
NVTNVENT ELECTRIC PLC
0.64%
X
XPOXPO INC
0.60%
P
PEVERPURE INC-A
0.59%
I
ILMNILLUMINA INC
0.59%
A
ATIATI INC
0.56%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.56%
N
NXTNEXTPOWER INC-CL A
0.55%
M
MTZMASTEC INC
0.55%
M
MKSIMKS INC
0.52%
E
ENTGENTEGRIS INC
0.50%
O
OKTAOKTA INC
0.50%
W
WWDWOODWARD INC
0.49%
B
BURLBURLINGTON STORES INC
0.48%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.48%
A
AAALCOA CORP
0.48%
R
RSRELIANCE INC
0.47%
R
RBARB GLOBAL INC
0.47%
S
SNXTD SYNNEX CORP
0.46%
R
RGLDROYAL GOLD INC
0.43%
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80% overlap
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75% overlap
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71% 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.