Fund comparison · from official SEC filings
ITWO vs QVMS: how much do they overlap?
ProShares Russell 2000 High Income ETF and Invesco S&P SmallCap 600 QVM Multi-Factor ETF
vs
Shared holdings
Company
ITWO
QVMS
S
SANMSANMINA CORP
0.34%
0.95%
S
SMTCSEMTECH CORP
0.35%
0.76%
V
VSATVIASAT INC
0.24%
0.59%
V
VIAVVIAVI SOLUTIONS INC
0.27%
0.59%
F
FORMFORMFACTOR INC
0.24%
0.57%
S
SNEXSTONEX GROUP INC
0.20%
0.51%
K
KRYSKRYSTAL BIOTECH INC
0.19%
0.47%
P
POWLPOWELL INDUSTRIES INC
0.20%
0.45%
M
MXLMAXLINEAR INC
0.18%
0.43%
E
ESEESCO TECHNOLOGIES INC
0.18%
0.42%
P
PRIMPRIMORIS SERVICES CORP
0.17%
0.42%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.17%
0.42%
J
JBTMJBT MAREL CORP
0.17%
0.42%
A
ALKSALKERMES PLC
0.17%
0.41%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.17%
0.41%
M
MYRGMYR GROUP INC/DELAWARE
0.17%
0.40%
P
PLXSPLEXUS CORP
0.17%
0.40%
T
TRNOTERRENO REALTY CORP
0.16%
0.39%
J
JXNJACKSON FINANCIAL INC-A
0.17%
0.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.19%
0.39%
G
GKOSGLAUKOS CORP
0.14%
0.38%
V
VSHVISHAY INTERTECHNOLOGY INC
0.15%
0.38%
F
FSSFEDERAL SIGNAL CORP
0.16%
0.37%
N
NPOENPRO INC
0.16%
0.36%
E
EATBRINKER INTERNATIONAL INC
0.15%
0.36%
Only in ITWO
?
—Repurchase Agreement
12.95%
A
AGPXXINVESCO GVT & AGNCY-INST
2.38%
?
—N/A
1.93%
B
BEBLOOM ENERGY CORP- A
1.52%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.93%
S
STRLSTERLING INFRASTRUCTURE INC
0.62%
I
IONQIONQ INC
0.61%
F
FNFABRINET
0.57%
N
NXTNEXTPOWER INC-CL A
0.56%
C
CDECOEUR MINING INC
0.48%
T
TTMITTM TECHNOLOGIES
0.43%
E
ECHOECHOSTAR CORP-A
0.43%
G
GHGUARDANT HEALTH INC
0.39%
S
SITMSITIME CORP
0.39%
R
RMBSRAMBUS INC
0.38%
D
DYDYCOM INDUSTRIES INC
0.36%
M
MODMODINE MANUFACTURING CO
0.36%
P
PLPLANET LABS PBC
0.34%
H
HUTHUT 8 CORP
0.30%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.29%
K
KTOSKRATOS DEFENSE & SECURITY
0.28%
A
AEISADVANCED ENERGY INDUSTRIES
0.28%
H
HLHECLA MINING CO
0.27%
A
APLDAPPLIED DIGITAL CORP
0.27%
Q
QBTSD-WAVE QUANTUM INC
0.27%
Only in QVMS
?
—Invesco Private Prime Fund
11.01%
?
—Invesco Private Government Fund
4.30%
E
ESIELEMENT SOLUTIONS INC
0.57%
E
EMNEASTMAN CHEMICAL CO
0.53%
Q
QRVOQORVO INC
0.50%
E
ENPHENPHASE ENERGY INC
0.48%
E
ECGEVERUS CONSTRUCTION GROUP
0.43%
1
1JLGATES INDUSTRIAL CORP PLC
0.42%
L
LKQLKQ CORP
0.41%
A
AWIARMSTRONG WORLD INDUSTRIES
0.39%
R
RALRALLIANT CORP
0.38%
C
CORTCORCEPT THERAPEUTICS INC
0.38%
K
KMXCARMAX INC
0.37%
M
MHKMOHAWK INDUSTRIES INC
0.36%
T
TFXTELEFLEX INC
0.34%
L
LNCLINCOLN NATIONAL CORP
0.34%
V
VSNTVERSANT MEDIA GROUP INC
0.30%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.29%
W
WSCWILLSCOT HOLDINGS CORP
0.29%
M
MKTXMARKETAXESS HOLDINGS INC
0.29%
C
CZRCAESARS ENTERTAINMENT INC
0.28%
C
CWENCLEARWAY ENERGY INC-C
0.27%
M
MRPMILLROSE PROPERTIES
0.25%
S
SEDGSOLAREDGE TECHNOLOGIES INC
0.25%
M
MDUMDU RESOURCES GROUP INC
0.23%
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82% overlap
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79% overlap
QVMS vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
76% overlap
QVMS vs IJRiShares Core S&P Small-Cap ETF
76% overlap
ITWO vs IWMiShares Russell 2000 ETF
68% 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.