Fund comparison · from official SEC filings
OMFS vs VTWO: how much do they overlap?
Invesco Russell 2000 Dynamic Multifactor ETF and VANGUARD RUSSELL 2000 INDEX FUND
vs
Shared holdings
Company
OMFS
VTWO
B
BEBLOOM ENERGY CORP- A
0.08%
1.79%
N
NXTNEXTPOWER INC-CL A
1.47%
0.66%
S
STRLSTERLING INFRASTRUCTURE INC
1.39%
0.74%
I
INDVINDIVIOR PHARMACEUTICALS INC
1.36%
0.13%
A
AGXARGAN INC
1.18%
0.26%
P
PLPLANET LABS PBC
1.17%
0.40%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.87%
1.09%
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.06%
0.30%
R
RMBSRAMBUS INC
1.00%
0.45%
C
CTRECARETRUST REIT INC
0.91%
0.26%
F
FCFSFIRSTCASH HOLDINGS INC
0.83%
0.25%
L
LAURLAUREATE EDUCATION INC
0.83%
0.12%
Y
YOUCLEAR SECURE INC -CLASS A
0.79%
0.14%
I
IDCCINTERDIGITAL INC
0.77%
0.19%
F
FNFABRINET
0.44%
0.68%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.65%
0.17%
W
WTSWATTS WATER TECHNOLOGIES-A
0.64%
0.24%
P
PGNYPROGYNY INC
0.63%
0.06%
C
CDECOEUR MINING INC
0.18%
0.57%
A
AAMIACADIAN ASSET MANAGEMENT INC
0.56%
0.06%
O
OUTOUTFRONT MEDIA INC
0.52%
0.14%
T
TPCTUTOR PERINI CORP
0.51%
0.09%
T
TTMITTM TECHNOLOGIES
0.21%
0.51%
E
ECHOECHOSTAR CORP-A
0.06%
0.50%
E
ESNTESSENT GROUP LTD
0.50%
0.15%
Only in OMFS
?
—Invesco Private Prime Fund
17.97%
?
—Invesco Private Government Fund
6.92%
?
—Sila Realty Trust, Inc.
0.10%
?
—CATALYST PHARMACEUTICALS, INC.
0.10%
?
—Stellar Bancorp, Inc.
0.07%
?
—CHART INDUSTRIES, INC.
0.06%
M
MQMARQETA INC-A
0.06%
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.04%
T
TGLSTECNOGLASS INC
0.02%
?
—Esperion Therapeutics, Inc.
0.02%
?
—Northfield Bancorp, Inc.
0.01%
?
—Select Medical Holdings Corp.
0.01%
?
—TruBridge, Inc.
0.01%
?
—Metsera, Inc.
0.00%
?
—Novo Nordisk A/S
0.00%
Only in VTWO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
2.36%
I
IONQIONQ INC
0.61%
G
GHGUARDANT HEALTH INC
0.46%
S
SMTCSEMTECH CORP
0.41%
H
HUTHUT 8 CORP
0.35%
A
APLDAPPLIED DIGITAL CORP
0.32%
Q
QBTSD-WAVE QUANTUM INC
0.32%
A
AAOIAPPLIED OPTOELECTRONICS INC
0.30%
C
CYTKCYTOKINETICS INC
0.29%
A
AXSMAXSOME THERAPEUTICS INC
0.28%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.27%
P
PRAXPRAXIS PRECISION MEDICINES I
0.26%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.24%
R
RGTIRIGETTI COMPUTING INC
0.24%
O
OKLOOKLO INC
0.23%
C
CORZCORE SCIENTIFIC INC
0.22%
C
CIFRCIPHER DIGITAL INC
0.22%
S
SMSM ENERGY CO
0.22%
M
MXLMAXLINEAR INC
0.22%
F
FLRFLUOR CORP
0.21%
J
JOBYJOBY AVIATION INC
0.20%
T
TEXTEREX CORP
0.19%
P
PCVXVAXCYTE INC
0.18%
V
VSHVISHAY INTERTECHNOLOGY INC
0.18%
K
KGSKODIAK GAS SERVICES INC
0.18%
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53% 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.