Fund comparison · from official SEC filings
RWJ vs SPSM: how much do they overlap?
Invesco S&P SmallCap 600 Revenue ETF and State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
vs
RWJ and SPSM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RWJ
SPSM
M
MOHMOLINA HEALTHCARE INC
2.62%
0.42%
W
WKCWORLD KINECT CORP
2.20%
0.08%
U
UNFIUNITED NATURAL FOODS INC
1.95%
0.17%
K
KMXCARMAX INC
1.43%
0.36%
G
GPIGROUP 1 AUTOMOTIVE INC
1.11%
0.24%
M
MANMANPOWERGROUP INC
1.02%
0.08%
L
LUMNLUMEN TECHNOLOGIES INC
1.00%
0.40%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%
0.06%
L
LNCLINCOLN NATIONAL CORP
0.98%
0.37%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.94%
0.35%
S
SANMSANMINA CORP
0.93%
0.44%
A
ABGASBURY AUTOMOTIVE GROUP
0.83%
0.23%
K
KSSKOHLS CORP
0.80%
0.09%
A
ADNTADIENT PLC
0.77%
0.10%
O
OGNORGANON & CO
0.63%
0.10%
L
LKQLKQ CORP
0.60%
0.46%
N
NSPINSPERITY INC
0.58%
0.06%
A
AMTMAMENTUM HOLDINGS INC
0.58%
0.25%
R
RXORXO INC
0.56%
0.15%
C
CZRCAESARS ENTERTAINMENT INC
0.56%
0.33%
A
ANDEANDERSONS INC/THE
0.56%
0.15%
J
JBLUJETBLUE AIRWAYS CORP
0.55%
0.08%
H
HTZHERTZ GLOBAL HLDGS INC
0.54%
0.04%
E
EMNEASTMAN CHEMICAL CO
0.48%
0.54%
M
MHKMOHAWK INDUSTRIES INC
0.53%
0.32%
Only in RWJ
?
—Invesco Private Prime Fund
13.06%
?
—Invesco Private Government Fund
5.03%
?
—Select Medical Holdings Corp.
0.27%
A
AGPXXINVESCO GVT & AGNCY-INST
0.10%
?
—CATALYST PHARMACEUTICALS, INC.
0.04%
?
—Stellar Bancorp, Inc.
0.03%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.02%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
A
ALAIR LEASE CORP
0.42%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
S
SDASEALED AIR CORP
0.38%
1
1JKAPELLIS PHARMACEUTICALS INC
0.26%
T
T86TRI POINTE HOMES INC
0.24%
C
CN2CATALYST PHARMACEUTICALS INC
0.18%
?
—CSG Systems International Inc
0.13%
C
COCOVITA COCO CO INC/THE
0.13%
S
S24SELECT MEDICAL HOLDINGS CORP
0.11%
C
C9N0STELLAR BANCORP INC
0.10%
H
HA7ENVIRI CORP
0.10%
?
—Veris Residential Inc
0.10%
N
NY4BCLEARWAY ENERGY INC-A
0.08%
?
—Kennedy-Wilson Holdings Inc
0.08%
S
SNCYSUN COUNTRY AIRLINES HOLDING
0.06%
?
—Mister Car Wash Inc
0.04%
A
AHQAMERICAN WOODMARK CORP
0.04%
G
GDENGOLDEN ENTERTAINMENT INC
0.03%
T
TWITITAN INTERNATIONAL INC
0.02%
?
—Chicago Mercantile Exchange
0.00%
?
—Tobira Therapeutics Inc
0.00%
?
—FERROGLOBE REP + WRNTY INS TRU
0.00%
?
—ESC PIVOTAL SOFTWARE I
0.00%
Hold RWJ and SPSM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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 IJRiShares Core S&P 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.