Fund comparison · from official SEC filings
RWJ vs SAA: how much do they overlap?
Invesco S&P SmallCap 600 Revenue ETF and ProShares Ultra SmallCap600
vs
Shared holdings
Company
RWJ
SAA
M
MOHMOLINA HEALTHCARE INC
2.62%
0.41%
W
WKCWORLD KINECT CORP
2.20%
0.07%
U
UNFIUNITED NATURAL FOODS INC
1.95%
0.14%
K
KMXCARMAX INC
1.43%
0.29%
G
GPIGROUP 1 AUTOMOTIVE INC
1.11%
0.17%
M
MANMANPOWERGROUP INC
1.02%
0.07%
L
LUMNLUMEN TECHNOLOGIES INC
1.00%
0.47%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%
0.06%
L
LNCLINCOLN NATIONAL CORP
0.98%
0.27%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.94%
0.37%
S
SANMSANMINA CORP
0.93%
0.65%
A
ABGASBURY AUTOMOTIVE GROUP
0.83%
0.17%
K
KSSKOHLS CORP
0.80%
0.07%
A
ADNTADIENT PLC
0.77%
0.08%
S
SMTCSEMTECH CORP
0.09%
0.64%
O
OGNORGANON & CO
0.63%
0.16%
L
LKQLKQ CORP
0.60%
0.32%
N
NSPINSPERITY INC
0.58%
0.06%
A
AMTMAMENTUM HOLDINGS INC
0.58%
0.16%
R
RXORXO INC
0.56%
0.19%
C
CZRCAESARS ENTERTAINMENT INC
0.56%
0.27%
A
ANDEANDERSONS INC/THE
0.56%
0.11%
J
JBLUJETBLUE AIRWAYS CORP
0.55%
0.07%
H
HTZHERTZ GLOBAL HLDGS INC
0.54%
0.03%
M
MHKMOHAWK INDUSTRIES INC
0.53%
0.25%
Only in RWJ
?
—Invesco Private Prime Fund
13.06%
?
—Invesco Private Government Fund
5.03%
O
OABIOMNIAB INC
0.00%
Only in SAA
?
—Repurchase Agreement
12.47%
?
—N/A
9.66%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.17%
B
BNLBROADSTONE NET LEASE INC
0.17%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.16%
R
RELYREMITLY GLOBAL INC
0.16%
C
COCOVITA COCO CO INC/THE
0.15%
V
VGNTVERSIGENT PLC
0.14%
D
DBDDIEBOLD NIXDORF INC
0.13%
P
PTONPELOTON INTERACTIVE INC-A
0.12%
A
ALHCALIGNMENT HEALTHCARE INC
0.11%
U
UTIUNIVERSAL TECHNICAL INSTITUT
0.09%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.08%
F
FLOFLOWERS FOODS INC
0.07%
F
FGF&G ANNUITIES & LIFE INC
0.05%
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SAA vs IJRiShares Core S&P Small-Cap ETF
73% overlap
RWJ vs QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF
62% 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.