Fund comparison · from official SEC filings
MVV vs XMMO: how much do they overlap?
ProShares Ultra MidCap400 and Invesco S&P MidCap Momentum ETF
vs
Shared holdings
Company
MVV
XMMO
C
CWCURTISS-WRIGHT CORP
0.65%
3.62%
F
FTITECHNIPFMC PLC
0.66%
3.33%
F
FNFABRINET
0.56%
2.65%
A
ATIATI INC
0.56%
2.44%
T
TTMITTM TECHNOLOGIES
0.43%
2.42%
R
RGLDROYAL GOLD INC
0.43%
2.41%
W
WWDWOODWARD INC
0.49%
2.39%
F
FLEXFLEX LTD
1.32%
2.37%
N
NVTNVENT ELECTRIC PLC
0.64%
2.15%
M
MTZMASTEC INC
0.55%
2.10%
N
NXTNEXTPOWER INC-CL A
0.55%
2.05%
B
BWXTBWX TECHNOLOGIES INC
0.43%
2.05%
S
STRLSTERLING INFRASTRUCTURE INC
0.63%
2.00%
M
MLIMUELLER INDUSTRIES INC
0.34%
1.96%
A
APGAPI GROUP CORP
0.37%
1.88%
H
HLHECLA MINING CO
0.28%
1.79%
R
ROIVROIVANT SCIENCES LTD
0.32%
1.78%
M
MKSIMKS INC
0.52%
1.78%
K
KTOSKRATOS DEFENSE & SECURITY
0.28%
1.72%
A
AEISADVANCED ENERGY INDUSTRIES
0.27%
1.70%
R
RBCRBC BEARINGS INC
0.43%
1.64%
C
CRSCARPENTER TECHNOLOGY
0.55%
1.61%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.26%
1.52%
W
WPCWP CAREY INC
0.39%
1.48%
D
DYDYCOM INDUSTRIES INC
0.36%
1.48%
Only in MVV
?
—N/A
8.97%
?
—Repurchase Agreement
3.92%
I
IQMMPROSHARES GENIUS MNY MKT ETF
3.44%
T
TWLOTWILIO INC - A
0.69%
X
XPOXPO INC
0.60%
P
PEVERPURE INC-A
0.59%
I
ILMNILLUMINA INC
0.59%
U
UTHRUNITED THERAPEUTICS CORP
0.57%
E
ENTGENTEGRIS INC
0.50%
O
OKTAOKTA INC
0.50%
B
BURLBURLINGTON STORES INC
0.48%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.48%
R
RSRELIANCE INC
0.47%
S
SNXTD SYNNEX CORP
0.46%
U
USFDUS FOODS HOLDING CORP
0.43%
E
EWBCEAST WEST BANCORP INC
0.40%
I
ITTITT INC
0.40%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.38%
S
SITMSITIME CORP
0.37%
O
OVVOVINTIV INC
0.37%
P
PFGCPERFORMANCE FOOD GROUP CO
0.37%
T
THCTENET HEALTHCARE CORP
0.37%
D
DKSDICK'S SPORTING GOODS INC
0.36%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.35%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.34%
Only in XMMO
?
—Invesco Private Prime Fund
5.52%
?
—Invesco Private Government Fund
2.08%
Hold MVV and XMMO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.