Fund comparison · from official SEC filings
MVV vs QVMM: how much do they overlap?
ProShares Ultra MidCap400 and Invesco S&P Midcap 400 QVM Multi-Factor ETF
vs
MVV and QVMM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
MVV
QVMM
F
FLEXFLEX LTD
1.32%
1.45%
N
NVTNVENT ELECTRIC PLC
0.64%
0.75%
F
FTITECHNIPFMC PLC
0.66%
0.74%
C
CWCURTISS-WRIGHT CORP
0.65%
0.73%
T
TWLOTWILIO INC - A
0.69%
0.72%
I
ILMNILLUMINA INC
0.59%
0.72%
X
XPOXPO INC
0.60%
0.71%
S
STRLSTERLING INFRASTRUCTURE INC
0.63%
0.70%
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
0.56%
0.68%
P
PEVERPURE INC-A
0.59%
0.67%
A
ATIATI INC
0.56%
0.65%
F
FNFABRINET
0.56%
0.64%
E
ENTGENTEGRIS INC
0.50%
0.63%
M
MKSIMKS INC
0.52%
0.62%
C
CRSCARPENTER TECHNOLOGY
0.55%
0.60%
M
MTZMASTEC INC
0.55%
0.60%
U
UTHRUNITED THERAPEUTICS CORP
0.57%
0.58%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.48%
0.55%
N
NXTNEXTPOWER INC-CL A
0.55%
0.55%
W
WWDWOODWARD INC
0.49%
0.55%
T
TLNTALEN ENERGY CORP
0.42%
0.54%
R
RSRELIANCE INC
0.47%
0.53%
B
BURLBURLINGTON STORES INC
0.48%
0.53%
R
RGLDROYAL GOLD INC
0.43%
0.52%
S
SNXTD SYNNEX CORP
0.46%
0.51%
Only in MVV
?
—N/A
8.97%
?
—Repurchase Agreement
3.92%
I
IQMMPROSHARES GENIUS MNY MKT ETF
3.44%
S
SITMSITIME CORP
0.37%
N
NTNXNUTANIX INC - A
0.33%
S
SOLSSOLSTICE ADV MATERIALS INC
0.32%
G
GWREGUIDEWIRE SOFTWARE INC
0.31%
D
DTDYNATRACE INC
0.30%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.30%
E
EQHEQUITABLE HOLDINGS INC
0.28%
D
DOCUDOCUSIGN INC
0.25%
O
OCOWENS CORNING
0.25%
M
MOG.AMOOG INC-CLASS A
0.24%
C
CYTKCYTOKINETICS INC
0.24%
A
AAONAAON INC
0.23%
C
CTRECARETRUST REIT INC
0.22%
S
SNSHARKNINJA INC
0.20%
C
CAVACAVA GROUP INC
0.18%
V
VICRVICOR CORP
0.18%
H
HHYATT HOTELS CORP - CL A
0.18%
B
BROSDUTCH BROS INC-CLASS A
0.17%
I
IDCCINTERDIGITAL INC
0.15%
C
CHDNCHURCHILL DOWNS INC
0.14%
N
NOVTNOVANTA INC
0.14%
C
CVLTCOMMVAULT SYSTEMS INC
0.12%
Only in QVMM
?
—Invesco Private Prime Fund
8.39%
?
—Invesco Private Government Fund
3.15%
Hold MVV and QVMM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
QVMM vs IVOOVANGUARD S&P MID-CAP 400 INDEX FUND
87% overlap
QVMM vs MDYState Street SPDR S&P MidCap 400SM ETF Trust
83% overlap
MVV vs IVOOVANGUARD S&P MID-CAP 400 INDEX FUND
83% overlap
QVMM vs SPMDState Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
82% overlap
QVMM vs IJHiShares Core S&P Mid-Cap ETF
82% overlap
MVV vs MDYState Street SPDR S&P MidCap 400SM ETF Trust
80% 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.