Fund comparison · from official SEC filings

RWJ vs XSMO: how much do they overlap?

Invesco S&P SmallCap 600 Revenue ETF and Invesco S&P SmallCap Momentum ETF
Holdings overlap
31%
of assets, by weight
Shared positions
115
of 592 / 117 holdings
RWJ expense ratio
0.39%
net, per year
XSMO expense ratio
0.36%
net, per year
Shared holdings
Company
RWJ
XSMO
?
Invesco Private Prime Fund
13.06%
11.05%
?
Invesco Private Government Fund
5.03%
4.01%
V
VIAVVIAVI SOLUTIONS INC
0.10%
3.38%
V
VSATVIASAT INC
0.39%
2.94%
P
PRIMPRIMORIS SERVICES CORP
0.35%
2.61%
E
ESEESCO TECHNOLOGIES INC
0.06%
2.27%
S
SANMSANMINA CORP
0.93%
2.13%
F
FORMFORMFACTOR INC
0.05%
1.89%
P
POWLPOWELL INDUSTRIES INC
0.09%
1.74%
K
KRYSKRYSTAL BIOTECH INC
0.02%
1.62%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.07%
1.51%
S
SNEXSTONEX GROUP INC
0.19%
1.49%
L
LUMNLUMEN TECHNOLOGIES INC
1.00%
1.44%
M
MYRGMYR GROUP INC/DELAWARE
0.31%
1.44%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.00%
1.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.94%
1.39%
M
MRCYMERCURY SYSTEMS INC
0.06%
1.32%
G
GVAGRANITE CONSTRUCTION INC
0.24%
1.31%
P
PLXSPLEXUS CORP
0.28%
1.15%
A
AWIARMSTRONG WORLD INDUSTRIES
0.07%
1.14%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.06%
1.13%
L
LGNDLIGAND PHARMACEUTICALS
0.01%
1.12%
I
IBPINSTALLED BUILDING PRODUCTS
0.11%
1.10%
P
PSMTPRICESMART INC
0.31%
1.09%
A
AXAXOS FINANCIAL INC
0.10%
1.07%
Only in RWJ
M
MOHMOLINA HEALTHCARE INC
2.62%
W
WKCWORLD KINECT CORP
2.20%
U
UNFIUNITED NATURAL FOODS INC
1.95%
K
KMXCARMAX INC
1.43%
G
GPIGROUP 1 AUTOMOTIVE INC
1.11%
M
MANMANPOWERGROUP INC
1.02%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%
L
LNCLINCOLN NATIONAL CORP
0.98%
A
ABGASBURY AUTOMOTIVE GROUP
0.83%
K
KSSKOHLS CORP
0.80%
A
ADNTADIENT PLC
0.77%
O
OGNORGANON & CO
0.63%
L
LKQLKQ CORP
0.60%
N
NSPINSPERITY INC
0.58%
R
RXORXO INC
0.56%
C
CZRCAESARS ENTERTAINMENT INC
0.56%
J
JBLUJETBLUE AIRWAYS CORP
0.55%
H
HTZHERTZ GLOBAL HLDGS INC
0.54%
M
MHKMOHAWK INDUSTRIES INC
0.53%
C
CWKCUSHMAN & WAKEFIELD LTD
0.52%
N
NSITINSIGHT ENTERPRISES INC
0.52%
D
DXCDXC TECHNOLOGY CO
0.50%
E
EMNEASTMAN CHEMICAL CO
0.48%
C
CECELANESE CORP
0.48%
A
AAPADVANCE AUTO PARTS INC
0.47%
Only in XSMO
?
CSG SYSTEMS INTERNATIONAL, INC.
0.45%
N
NY4BCLEARWAY ENERGY INC-A
0.32%
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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.