Fund comparison · from official SEC filings
IJH vs QVMM: how much do they overlap?
iShares Core S&P Mid-Cap ETF and Invesco S&P Midcap 400 QVM Multi-Factor ETF
Holdings overlap82%of assets, by weight Shared positions357of 407 / 362 holdings IJH expense ratio0.05%net, per year QVMM expense ratio0.15%net, per year IJH and QVMM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
F
FLEXFLEX LTD
0.73%
1.45%
F
FTITECHNIPFMC PLC
0.84%
0.74%
U
UTHRUNITED THERAPEUTICS CORP
0.77%
0.58%
C
CWCURTISS-WRIGHT CORP
0.76%
0.73%
N
NVTNVENT ELECTRIC PLC
0.58%
0.75%
T
TWLOTWILIO INC - A
0.58%
0.72%
I
ILMNILLUMINA INC
0.57%
0.72%
X
XPOXPO INC
0.69%
0.71%
S
STRLSTERLING INFRASTRUCTURE INC
0.38%
0.70%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.43%
0.68%
P
PEVERPURE INC-A
0.56%
0.67%
A
ATIATI INC
0.60%
0.65%
W
WWDWOODWARD INC
0.64%
0.55%
F
FNFABRINET
0.56%
0.64%
E
ENTGENTEGRIS INC
0.54%
0.63%
R
RGLDROYAL GOLD INC
0.62%
0.52%
M
MKSIMKS INC
0.47%
0.62%
U
USFDUS FOODS HOLDING CORP
0.61%
0.50%
B
BURLBURLINGTON STORES INC
0.61%
0.53%
C
CRSCARPENTER TECHNOLOGY
0.59%
0.60%
M
MTZMASTEC INC
0.60%
0.60%
B
BWXTBWX TECHNOLOGIES INC
0.56%
0.49%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.38%
0.55%
N
NXTNEXTPOWER INC-CL A
0.54%
0.55%
T
TLNTALEN ENERGY CORP
0.44%
0.54%
Only in IJH
C
CASYCASEY'S GENERAL STORES INC
0.81%
?
—BLACKROCK CASH FUNDS
0.43%
G
GWREGUIDEWIRE SOFTWARE INC
0.38%
S
SOLSSOLSTICE ADV MATERIALS INC
0.36%
D
DTDYNATRACE INC
0.33%
N
NTNXNUTANIX INC - A
0.31%
D
DOCUDOCUSIGN INC
0.29%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.28%
O
OCOWENS CORNING
0.27%
E
EQHEQUITABLE HOLDINGS INC
0.27%
M
MOG.AMOOG INC-CLASS A
0.25%
C
CTRECARETRUST REIT INC
0.25%
C
CAVACAVA GROUP INC
0.24%
C
CYTKCYTOKINETICS INC
0.24%
I
IDCCINTERDIGITAL INC
0.23%
S
SITMSITIME CORP
0.23%
B
BROSDUTCH BROS INC-CLASS A
0.19%
P
PLNTPLANET FITNESS INC - CL A
0.19%
C
CHDNCHURCHILL DOWNS INC
0.18%
H
HHYATT HOTELS CORP - CL A
0.18%
A
AAONAAON INC
0.17%
W
WINGWINGSTOP INC
0.13%
V
VVVVALVOLINE INC
0.13%
N
NOVTNOVANTA INC
0.13%
Only in QVMM
?
—Invesco Private Prime Fund
8.39%
?
—Invesco Private Government Fund
3.15%
?
—CHART INDUSTRIES, INC.
0.24%
C
CRBGCOREBRIDGE FINANCIAL INC
0.21%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
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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.