Fund comparison · from official SEC filings
MVV vs RWK: how much do they overlap?
ProShares Ultra MidCap400 and Invesco S&P MidCap 400 Revenue ETF
vs
Shared holdings
Company
MVV
RWK
S
SNXTD SYNNEX CORP
0.46%
3.35%
P
PFGCPERFORMANCE FOOD GROUP CO
0.37%
2.39%
A
AALAMERICAN AIRLINES GROUP INC
0.23%
2.35%
A
ACIALBERTSONS COS INC - CLASS A
0.14%
2.33%
F
FLEXFLEX LTD
1.32%
2.07%
A
ARWARROW ELECTRONICS INC
0.26%
1.51%
L
LADLITHIA MOTORS INC
0.17%
1.35%
U
USFDUS FOODS HOLDING CORP
0.43%
1.15%
P
PAGPENSKE AUTOMOTIVE GROUP INC
0.07%
1.11%
D
DINOHF SINCLAIR CORP
0.26%
1.08%
A
AVTAVNET INC
0.17%
1.07%
W
WCCWESCO INTERNATIONAL INC
0.42%
1.04%
P
PBFPBF ENERGY INC-CLASS A
0.08%
0.92%
M
MMACY'S INC
0.14%
0.92%
L
LEALEAR CORP
0.17%
0.92%
C
CLFCLEVELAND-CLIFFS INC
0.18%
0.88%
A
ANAUTONATION INC
0.12%
0.88%
J
JLLJONES LANG LASALLE INC
0.32%
0.83%
A
ARMKARAMARK
0.33%
0.82%
R
RGAREINSURANCE GROUP OF AMERICA
0.31%
0.75%
M
MUSAMURPHY USA INC
0.20%
0.72%
T
TWLOTWILIO INC - A
0.69%
0.25%
C
CRBGCOREBRIDGE FINANCIAL INC
0.16%
0.66%
C
CARAVIS BUDGET GROUP INC
0.07%
0.66%
F
FTITECHNIPFMC PLC
0.66%
0.34%
Only in MVV
?
—N/A
8.97%
?
—Repurchase Agreement
3.92%
I
IQMMPROSHARES GENIUS MNY MKT ETF
3.44%
A
AGPXXINVESCO GVT & AGNCY-INST
0.48%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.30%
S
SNSHARKNINJA INC
0.20%
Only in RWK
?
—Invesco Private Prime Fund
10.79%
?
—Invesco Private Government Fund
4.13%
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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.