Fund comparison · from official SEC filings
QVMM vs RWK: how much do they overlap?
Invesco S&P Midcap 400 QVM Multi-Factor ETF and Invesco S&P MidCap 400 Revenue ETF
vs
QVMM and RWK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QVMM
RWK
?
—Invesco Private Prime Fund
8.39%
10.79%
?
—Invesco Private Government Fund
3.15%
4.13%
S
SNXTD SYNNEX CORP
0.51%
3.35%
P
PFGCPERFORMANCE FOOD GROUP CO
0.45%
2.39%
A
AALAMERICAN AIRLINES GROUP INC
0.30%
2.35%
A
ACIALBERTSONS COS INC - CLASS A
0.18%
2.33%
F
FLEXFLEX LTD
1.45%
2.07%
A
ARWARROW ELECTRONICS INC
0.31%
1.51%
L
LADLITHIA MOTORS INC
0.20%
1.35%
U
USFDUS FOODS HOLDING CORP
0.50%
1.15%
P
PAGPENSKE AUTOMOTIVE GROUP INC
0.08%
1.11%
D
DINOHF SINCLAIR CORP
0.25%
1.08%
A
AVTAVNET INC
0.20%
1.07%
W
WCCWESCO INTERNATIONAL INC
0.50%
1.04%
P
PBFPBF ENERGY INC-CLASS A
0.07%
0.92%
M
MMACY'S INC
0.17%
0.92%
L
LEALEAR CORP
0.22%
0.92%
C
CLFCLEVELAND-CLIFFS INC
0.23%
0.88%
A
ANAUTONATION INC
0.14%
0.88%
J
JLLJONES LANG LASALLE INC
0.38%
0.83%
A
ARMKARAMARK
0.39%
0.82%
N
NVTNVENT ELECTRIC PLC
0.75%
0.19%
R
RGAREINSURANCE GROUP OF AMERICA
0.36%
0.75%
F
FTITECHNIPFMC PLC
0.74%
0.34%
C
CWCURTISS-WRIGHT CORP
0.73%
0.12%
Only in QVMM
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
Only in RWK
C
CARAVIS BUDGET GROUP INC
0.66%
E
EQHEQUITABLE HOLDINGS INC
0.42%
O
OCOWENS CORNING
0.38%
W
WLKWESTLAKE CORP
0.29%
H
HHYATT HOTELS CORP - CL A
0.28%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.26%
H
HGVHILTON GRAND VACATIONS INC
0.20%
H
HRBH&R BLOCK INC
0.16%
M
MOG.AMOOG INC-CLASS A
0.15%
S
SOLSSOLSTICE ADV MATERIALS INC
0.14%
F
FOURSHIFT4 PAYMENTS INC-CLASS A
0.13%
C
CPRICAPRI HOLDINGS LTD
0.13%
N
NTNXNUTANIX INC - A
0.12%
R
RHRH
0.12%
D
DOCUDOCUSIGN INC
0.11%
S
SMGSCOTTS MIRACLE-GRO CO
0.10%
X
XRAYDENTSPLY SIRONA INC
0.10%
C
CHDNCHURCHILL DOWNS INC
0.10%
R
RYANRYAN SPECIALTY HOLDINGS INC
0.09%
D
DBXDROPBOX INC-CLASS A
0.08%
A
AAONAAON INC
0.07%
D
DTDYNATRACE INC
0.07%
B
BROSDUTCH BROS INC-CLASS A
0.06%
C
CHHCHOICE HOTELS INTL INC
0.06%
V
VVVVALVOLINE INC
0.06%
Hold QVMM and RWK together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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87% overlap
QVMM vs MDYState Street SPDR S&P MidCap 400SM ETF Trust
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
QVMM vs MVVProShares Ultra MidCap400
77% overlap
RWK vs IVOOVANGUARD S&P MID-CAP 400 INDEX FUND
52% 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.