Fund comparison · from official SEC filings
QVMS vs SAA: how much do they overlap?
Invesco S&P SmallCap 600 QVM Multi-Factor ETF and ProShares Ultra SmallCap600
vs
QVMS and SAA are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QVMS
SAA
S
SANMSANMINA CORP
0.95%
0.65%
S
SMTCSEMTECH CORP
0.76%
0.64%
V
VSATVIASAT INC
0.59%
0.50%
V
VIAVVIAVI SOLUTIONS INC
0.59%
0.51%
F
FORMFORMFACTOR INC
0.57%
0.44%
E
ESIELEMENT SOLUTIONS INC
0.57%
0.44%
E
EMNEASTMAN CHEMICAL CO
0.53%
0.40%
S
SNEXSTONEX GROUP INC
0.51%
0.36%
Q
QRVOQORVO INC
0.50%
0.40%
E
ENPHENPHASE ENERGY INC
0.48%
0.41%
K
KRYSKRYSTAL BIOTECH INC
0.47%
0.36%
P
POWLPOWELL INDUSTRIES INC
0.45%
0.37%
M
MXLMAXLINEAR INC
0.43%
0.34%
E
ECGEVERUS CONSTRUCTION GROUP
0.43%
0.35%
1
1JLGATES INDUSTRIAL CORP PLC
0.42%
0.30%
E
ESEESCO TECHNOLOGIES INC
0.42%
0.34%
P
PRIMPRIMORIS SERVICES CORP
0.42%
0.31%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
0.32%
J
JBTMJBT MAREL CORP
0.42%
0.32%
A
ALKSALKERMES PLC
0.41%
0.32%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.41%
0.33%
L
LKQLKQ CORP
0.41%
0.32%
M
MYRGMYR GROUP INC/DELAWARE
0.40%
0.33%
P
PLXSPLEXUS CORP
0.40%
0.33%
T
TRNOTERRENO REALTY CORP
0.39%
0.31%
Only in QVMS
?
—Invesco Private Prime Fund
11.01%
?
—Invesco Private Government Fund
4.30%
O
OABIOMNIAB INC
0.00%
Only in SAA
?
—Repurchase Agreement
12.47%
?
—N/A
9.66%
L
LUMNLUMEN TECHNOLOGIES INC
0.47%
A
AGXARGAN INC
0.43%
M
MOHMOLINA HEALTHCARE INC
0.41%
M
MTCHMATCH GROUP INC
0.39%
P
PAYCPAYCOM SOFTWARE INC
0.31%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.31%
E
ETSYETSY INC
0.31%
M
MACMACERICH CO/THE
0.28%
L
LWLAMB WESTON HOLDINGS INC
0.27%
C
CECELANESE CORP
0.27%
L
LYFTLYFT INC-A
0.26%
V
VSECVSE CORP
0.24%
A
AGPXXINVESCO GVT & AGNCY-INST
0.24%
R
RITMRITHM CAPITAL CORP
0.24%
C
CWSTCASELLA WASTE SYSTEMS INC-A
0.23%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.23%
C
CLSKCLEANSPARK INC
0.21%
L
LAURLAUREATE EDUCATION INC
0.20%
P
PIIMPINJ INC
0.19%
B
BOXBOX INC - CLASS A
0.18%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.17%
B
BNLBROADSTONE NET LEASE INC
0.17%
S
SPHRSPHERE ENTERTAINMENT CO
0.17%
Hold QVMS and SAA 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
SAA vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
77% 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
SAA vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
73% overlap
SAA vs IJRiShares Core S&P Small-Cap ETF
73% 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.