Fund comparison · from official SEC filings
QVMS vs XSMO: how much do they overlap?
Invesco S&P SmallCap 600 QVM Multi-Factor ETF and Invesco S&P SmallCap Momentum ETF
vs
Shared holdings
Company
QVMS
XSMO
?
—Invesco Private Prime Fund
11.01%
11.05%
?
—Invesco Private Government Fund
4.30%
4.01%
V
VIAVVIAVI SOLUTIONS INC
0.59%
3.38%
V
VSATVIASAT INC
0.59%
2.94%
P
PRIMPRIMORIS SERVICES CORP
0.42%
2.61%
E
ESEESCO TECHNOLOGIES INC
0.42%
2.27%
S
SANMSANMINA CORP
0.95%
2.13%
F
FORMFORMFACTOR INC
0.57%
1.89%
P
POWLPOWELL INDUSTRIES INC
0.45%
1.74%
K
KRYSKRYSTAL BIOTECH INC
0.47%
1.62%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.25%
1.51%
S
SNEXSTONEX GROUP INC
0.51%
1.49%
M
MYRGMYR GROUP INC/DELAWARE
0.40%
1.44%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.31%
1.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.39%
1.39%
M
MRCYMERCURY SYSTEMS INC
0.34%
1.32%
G
GVAGRANITE CONSTRUCTION INC
0.35%
1.31%
P
PLXSPLEXUS CORP
0.40%
1.15%
A
AWIARMSTRONG WORLD INDUSTRIES
0.39%
1.14%
L
LGNDLIGAND PHARMACEUTICALS
0.22%
1.12%
I
IBPINSTALLED BUILDING PRODUCTS
0.30%
1.10%
P
PSMTPRICESMART INC
0.25%
1.09%
A
AXAXOS FINANCIAL INC
0.27%
1.07%
D
DANDANA INC
0.24%
1.05%
P
PTCTPTC THERAPEUTICS INC
0.34%
1.02%
Only in QVMS
S
SMTCSEMTECH CORP
0.76%
E
ESIELEMENT SOLUTIONS INC
0.57%
E
EMNEASTMAN CHEMICAL CO
0.53%
Q
QRVOQORVO INC
0.50%
E
ENPHENPHASE ENERGY INC
0.48%
M
MXLMAXLINEAR INC
0.43%
E
ECGEVERUS CONSTRUCTION GROUP
0.43%
1
1JLGATES INDUSTRIAL CORP PLC
0.42%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.42%
J
JBTMJBT MAREL CORP
0.42%
A
ALKSALKERMES PLC
0.41%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.41%
L
LKQLKQ CORP
0.41%
T
TRNOTERRENO REALTY CORP
0.39%
J
JXNJACKSON FINANCIAL INC-A
0.39%
R
RALRALLIANT CORP
0.38%
G
GKOSGLAUKOS CORP
0.38%
C
CORTCORCEPT THERAPEUTICS INC
0.38%
V
VSHVISHAY INTERTECHNOLOGY INC
0.38%
F
FSSFEDERAL SIGNAL CORP
0.37%
K
KMXCARMAX INC
0.37%
M
MHKMOHAWK INDUSTRIES INC
0.36%
E
EATBRINKER INTERNATIONAL INC
0.36%
S
SMSM ENERGY CO
0.34%
E
EPRTESSENTIAL PROPERTIES REALTY
0.34%
Only in XSMO
L
LUMNLUMEN TECHNOLOGIES INC
1.44%
M
MSGSMADISON SQUARE GARDEN SPORTS
1.13%
?
—CSG SYSTEMS INTERNATIONAL, INC.
0.45%
N
NGVTINGEVITY CORP
0.43%
N
NY4BCLEARWAY ENERGY INC-A
0.32%
A
AGPXXINVESCO GVT & AGNCY-INST
0.09%
Hold QVMS and XSMO 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
QVMS vs RWJInvesco S&P SmallCap 600 Revenue ETF
62% overlap
XSMO vs RWJInvesco S&P SmallCap 600 Revenue ETF
31% 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.