Fund comparison · from official SEC filings

QVMM vs XMMO: how much do they overlap?

Invesco S&P Midcap 400 QVM Multi-Factor ETF and Invesco S&P MidCap Momentum ETF
Holdings overlap
35%
of assets, by weight
Shared positions
79
of 362 / 79 holdings
QVMM expense ratio
0.15%
net, per year
XMMO expense ratio
0.35%
net, per year
Shared holdings
Company
QVMM
XMMO
?
Invesco Private Prime Fund
8.39%
5.52%
C
CWCURTISS-WRIGHT CORP
0.73%
3.62%
F
FTITECHNIPFMC PLC
0.74%
3.33%
?
Invesco Private Government Fund
3.15%
2.08%
F
FNFABRINET
0.64%
2.65%
A
ATIATI INC
0.65%
2.44%
T
TTMITTM TECHNOLOGIES
0.51%
2.42%
R
RGLDROYAL GOLD INC
0.52%
2.41%
W
WWDWOODWARD INC
0.55%
2.39%
F
FLEXFLEX LTD
1.45%
2.37%
N
NVTNVENT ELECTRIC PLC
0.75%
2.15%
M
MTZMASTEC INC
0.60%
2.10%
N
NXTNEXTPOWER INC-CL A
0.55%
2.05%
B
BWXTBWX TECHNOLOGIES INC
0.49%
2.05%
S
STRLSTERLING INFRASTRUCTURE INC
0.70%
2.00%
M
MLIMUELLER INDUSTRIES INC
0.39%
1.96%
A
APGAPI GROUP CORP
0.42%
1.88%
H
HLHECLA MINING CO
0.37%
1.79%
R
ROIVROIVANT SCIENCES LTD
0.34%
1.78%
M
MKSIMKS INC
0.62%
1.78%
K
KTOSKRATOS DEFENSE & SECURITY
0.27%
1.72%
A
AEISADVANCED ENERGY INDUSTRIES
0.32%
1.70%
R
RBCRBC BEARINGS INC
0.48%
1.64%
C
CRSCARPENTER TECHNOLOGY
0.60%
1.61%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.31%
1.52%
Only in QVMM
T
TWLOTWILIO INC - A
0.72%
I
ILMNILLUMINA INC
0.72%
X
XPOXPO INC
0.71%
P
PEVERPURE INC-A
0.67%
E
ENTGENTEGRIS INC
0.63%
U
UTHRUNITED THERAPEUTICS CORP
0.58%
L
LSCCLATTICE SEMICONDUCTOR CORP
0.55%
R
RSRELIANCE INC
0.53%
B
BURLBURLINGTON STORES INC
0.53%
S
SNXTD SYNNEX CORP
0.51%
U
USFDUS FOODS HOLDING CORP
0.50%
O
OKTAOKTA INC
0.49%
I
ITTITT INC
0.46%
E
EWBCEAST WEST BANCORP INC
0.46%
P
PFGCPERFORMANCE FOOD GROUP CO
0.45%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.42%
C
CSLCARLISLE COS INC
0.42%
T
THCTENET HEALTHCARE CORP
0.41%
D
DKSDICK'S SPORTING GOODS INC
0.41%
P
PNFPPINNACLE FINANCIAL PARTNERS
0.41%
R
RPMRPM INTERNATIONAL INC
0.40%
T
TRUTRANSUNION
0.40%
S
SAIASAIA INC
0.39%
A
ARMKARAMARK
0.39%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.39%
Only in XMMO
Nothing exclusive.
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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.
QVMM vs XMMO: 35% holdings overlap — Unwrap.Fund