Fund comparison · from official SEC filings
QVMS vs RWJ: how much do they overlap?
Invesco S&P SmallCap 600 QVM Multi-Factor ETF and Invesco S&P SmallCap 600 Revenue ETF
vs
QVMS and RWJ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QVMS
RWJ
?
—Invesco Private Prime Fund
11.01%
13.06%
?
—Invesco Private Government Fund
4.30%
5.03%
W
WKCWORLD KINECT CORP
0.09%
2.20%
U
UNFIUNITED NATURAL FOODS INC
0.16%
1.95%
K
KMXCARMAX INC
0.37%
1.43%
G
GPIGROUP 1 AUTOMOTIVE INC
0.22%
1.11%
M
MANMANPOWERGROUP INC
0.08%
1.02%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
0.07%
1.00%
L
LNCLINCOLN NATIONAL CORP
0.34%
0.98%
S
SANMSANMINA CORP
0.95%
0.93%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.39%
0.94%
A
ABGASBURY AUTOMOTIVE GROUP
0.21%
0.83%
K
KSSKOHLS CORP
0.10%
0.80%
A
ADNTADIENT PLC
0.11%
0.77%
S
SMTCSEMTECH CORP
0.76%
0.09%
O
OGNORGANON & CO
0.22%
0.63%
L
LKQLKQ CORP
0.41%
0.60%
V
VSATVIASAT INC
0.59%
0.39%
V
VIAVVIAVI SOLUTIONS INC
0.59%
0.10%
N
NSPINSPERITY INC
0.08%
0.58%
A
AMTMAMENTUM HOLDINGS INC
0.21%
0.58%
F
FORMFORMFACTOR INC
0.57%
0.05%
E
ESIELEMENT SOLUTIONS INC
0.57%
0.16%
R
RXORXO INC
0.29%
0.56%
C
CZRCAESARS ENTERTAINMENT INC
0.28%
0.56%
Only in QVMS
Nothing exclusive.
Only in RWJ
M
MOHMOLINA HEALTHCARE INC
2.62%
L
LUMNLUMEN TECHNOLOGIES INC
1.00%
H
HTZHERTZ GLOBAL HLDGS INC
0.54%
C
CECELANESE CORP
0.48%
P
PENNPENN ENTERTAINMENT INC
0.43%
C
CCCHEMOURS CO/THE
0.35%
L
LYFTLYFT INC-A
0.33%
L
LWLAMB WESTON HOLDINGS INC
0.31%
R
RITMRITHM CAPITAL CORP
0.26%
F
FUNSIX FLAGS ENTERTAINMENT CORP
0.21%
M
MTCHMATCH GROUP INC
0.20%
K
KMPRKEMPER CORP
0.20%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.18%
E
ETSYETSY INC
0.18%
N
NAVINAVIENT CORP
0.16%
S
SABRSABRE CORP
0.15%
R
RNGRINGCENTRAL INC-CLASS A
0.14%
I
IARTINTEGRA LIFESCIENCES HOLDING
0.13%
E
EFOREVERFORTH INC
0.11%
U
UAUNDER ARMOUR INC-CLASS C
0.11%
P
PAYCPAYCOM SOFTWARE INC
0.11%
E
ENOVENOVIS CORP
0.10%
P
PRKSUNITED PARKS & RESORTS INC
0.10%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
S
STEPSTEPSTONE GROUP INC-CLASS A
0.09%
Hold QVMS and RWJ together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
QVMS vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
83% overlap
QVMS vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
76% overlap
QVMS vs IJRiShares Core S&P Small-Cap ETF
76% overlap
QVMS vs SAAProShares Ultra SmallCap600
68% overlap
RWJ vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
52% overlap
RWJ vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
50% 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.