Fund comparison · from official SEC filings
RWJ vs VIOO: how much do they overlap?
Invesco S&P SmallCap 600 Revenue ETF and VANGUARD S&P SMALL-CAP 600 INDEX FUND
vs
RWJ and VIOO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RWJ
VIOO
M
MOHMOLINA HEALTHCARE INC
2.62%
0.53%
W
WKCWORLD KINECT CORP
2.20%
0.09%
U
UNFIUNITED NATURAL FOODS INC
1.95%
0.18%
K
KMXCARMAX INC
1.43%
0.37%
G
GPIGROUP 1 AUTOMOTIVE INC
1.11%
0.22%
M
MANMANPOWERGROUP INC
1.02%
0.09%
L
LUMNLUMEN TECHNOLOGIES INC
1.00%
0.61%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%
0.07%
L
LNCLINCOLN NATIONAL CORP
0.98%
0.35%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.94%
0.48%
S
SANMSANMINA CORP
0.93%
0.83%
S
SMTCSEMTECH CORP
0.09%
0.83%
A
ABGASBURY AUTOMOTIVE GROUP
0.83%
0.21%
K
KSSKOHLS CORP
0.80%
0.09%
A
ADNTADIENT PLC
0.77%
0.11%
V
VIAVVIAVI SOLUTIONS INC
0.10%
0.66%
V
VSATVIASAT INC
0.39%
0.64%
O
OGNORGANON & CO
0.63%
0.20%
L
LKQLKQ CORP
0.60%
0.41%
N
NSPINSPERITY INC
0.58%
0.07%
A
AMTMAMENTUM HOLDINGS INC
0.58%
0.21%
F
FORMFORMFACTOR INC
0.05%
0.57%
E
ESIELEMENT SOLUTIONS INC
0.16%
0.57%
R
RXORXO INC
0.56%
0.25%
C
CZRCAESARS ENTERTAINMENT INC
0.56%
0.35%
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 VIOO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
B
BNLBROADSTONE NET LEASE INC
0.22%
A
ATMUATMUS FILTRATION TECHNOLOGIE
0.22%
C
CN2CATALYST PHARMACEUTICALS INC
0.21%
B
BFAMBRIGHT HORIZONS FAMILY SOLUT
0.21%
R
RELYREMITLY GLOBAL INC
0.20%
C
COCOVITA COCO CO INC/THE
0.19%
V
VGNTVERSIGENT PLC
0.18%
D
DBDDIEBOLD NIXDORF INC
0.17%
P
PTONPELOTON INTERACTIVE INC-A
0.15%
A
ALHCALIGNMENT HEALTHCARE INC
0.14%
U
UTIUNIVERSAL TECHNICAL INSTITUT
0.11%
S
S24SELECT MEDICAL HOLDINGS CORP
0.11%
L
LFSTLIFESTANCE HEALTH GROUP INC
0.10%
C
C9N0STELLAR BANCORP INC
0.10%
F
FLOFLOWERS FOODS INC
0.09%
?
—Kennedy-Wilson Holdings Inc
0.08%
F
FGF&G ANNUITIES & LIFE INC
0.06%
?
—N/A
0.01%
Hold RWJ and VIOO together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
VIOO vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
88% overlap
VIOO vs IJRiShares Core S&P Small-Cap ETF
87% overlap
VIOO vs SAAProShares Ultra SmallCap600
77% overlap
RWJ vs QVMSInvesco S&P SmallCap 600 QVM Multi-Factor ETF
62% overlap
RWJ vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
50% 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.