Fund comparison · from official SEC filings
QVMS vs SPSM: how much do they overlap?
Invesco S&P SmallCap 600 QVM Multi-Factor ETF and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
vs
QVMS and SPSM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QVMS
SPSM
S
SANMSANMINA CORP
0.95%
0.44%
S
SMTCSEMTECH CORP
0.76%
0.44%
V
VSATVIASAT INC
0.59%
0.38%
V
VIAVVIAVI SOLUTIONS INC
0.59%
0.48%
F
FORMFORMFACTOR INC
0.57%
0.47%
E
ESIELEMENT SOLUTIONS INC
0.57%
0.48%
E
EMNEASTMAN CHEMICAL CO
0.53%
0.54%
S
SNEXSTONEX GROUP INC
0.51%
0.35%
Q
QRVOQORVO INC
0.50%
0.40%
E
ENPHENPHASE ENERGY INC
0.48%
0.31%
P
PRIMPRIMORIS SERVICES CORP
0.42%
0.48%
K
KRYSKRYSTAL BIOTECH INC
0.47%
0.41%
L
LKQLKQ CORP
0.41%
0.46%
J
JXNJACKSON FINANCIAL INC-A
0.39%
0.46%
E
ESEESCO TECHNOLOGIES INC
0.42%
0.45%
P
POWLPOWELL INDUSTRIES INC
0.45%
0.32%
A
AWIARMSTRONG WORLD INDUSTRIES
0.39%
0.44%
S
SMSM ENERGY CO
0.34%
0.44%
M
MXLMAXLINEAR INC
0.43%
0.09%
E
ECGEVERUS CONSTRUCTION GROUP
0.43%
0.37%
1
1JLGATES INDUSTRIAL CORP PLC
0.42%
0.35%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
0.41%
J
JBTMJBT MAREL CORP
0.42%
0.41%
A
ALKSALKERMES PLC
0.41%
0.36%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.41%
0.36%
Only in QVMS
?
—Invesco Private Prime Fund
11.01%
?
—Invesco Private Government Fund
4.30%
?
—CATALYST PHARMACEUTICALS, INC.
0.19%
?
—Stellar Bancorp, Inc.
0.10%
?
—Select Medical Holdings Corp.
0.09%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
A
AGXARGAN INC
0.47%
M
MTCHMATCH GROUP INC
0.45%
C
CECELANESE CORP
0.44%
M
MOHMOLINA HEALTHCARE INC
0.42%
A
ALAIR LEASE CORP
0.42%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
L
LUMNLUMEN TECHNOLOGIES INC
0.40%
S
SDASEALED AIR CORP
0.38%
P
PAYCPAYCOM SOFTWARE INC
0.37%
L
LWLAMB WESTON HOLDINGS INC
0.36%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.36%
V
VSECVSE CORP
0.33%
L
LYFTLYFT INC-A
0.33%
R
RITMRITHM CAPITAL CORP
0.33%
C
CWSTCASELLA WASTE SYSTEMS INC-A
0.31%
E
ETSYETSY INC
0.30%
M
MACMACERICH CO/THE
0.30%
L
LAURLAUREATE EDUCATION INC
0.29%
1
1JKAPELLIS PHARMACEUTICALS INC
0.26%
L
LTHLIFE TIME GROUP HOLDINGS INC
0.25%
T
T86TRI POINTE HOMES INC
0.24%
S
STEPSTEPSTONE GROUP INC-CLASS A
0.22%
B
BOXBOX INC - CLASS A
0.21%
C
CCCHEMOURS CO/THE
0.20%
Hold QVMS and SPSM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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QVMS vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
83% overlap
QVMS vs IJRiShares Core S&P Small-Cap ETF
76% overlap
SPSM vs SAAProShares Ultra SmallCap600
73% overlap
QVMS vs SAAProShares Ultra SmallCap600
68% 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.