Fund comparison · from official SEC filings

RWJ vs XSVM: how much do they overlap?

Invesco S&P SmallCap 600 Revenue ETF and Invesco S&P SmallCap Value with Momentum ETF
Holdings overlap
36%
of assets, by weight
Shared positions
120
of 592 / 120 holdings
RWJ expense ratio
0.39%
net, per year
XSVM expense ratio
0.37%
net, per year
Shared holdings
Company
RWJ
XSVM
?
Invesco Private Prime Fund
13.06%
11.43%
?
Invesco Private Government Fund
5.03%
3.59%
W
WKCWORLD KINECT CORP
2.20%
0.83%
U
UNFIUNITED NATURAL FOODS INC
1.95%
1.44%
S
SNEXSTONEX GROUP INC
0.19%
1.59%
A
ANDEANDERSONS INC/THE
0.56%
1.56%
H
HZOMARINEMAX INC
0.15%
1.35%
P
PARRPAR PACIFIC HOLDINGS INC
0.40%
1.29%
A
AHCOADAPTHEALTH CORP
0.16%
1.19%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
1.00%
1.16%
V
VSHVISHAY INTERTECHNOLOGY INC
0.45%
1.16%
G
GPIGROUP 1 AUTOMOTIVE INC
1.11%
0.83%
D
DLXDELUXE CORP
0.09%
1.09%
D
DANDANA INC
0.44%
1.08%
S
SCHLSCHOLASTIC CORP
0.09%
1.08%
G
GIIIG-III APPAREL GROUP LTD
0.16%
1.07%
G
GNWGENWORTH FINANCIAL INC
0.35%
1.04%
V
VTOLBRISTOW GROUP INC
0.07%
1.03%
D
DCHDAUCH CORPORATION
0.34%
1.02%
D
DMCDEL MONTE CORP
0.17%
1.01%
A
ADNTADIENT PLC
0.77%
1.00%
L
LBRTLIBERTY ENERGY INC
0.19%
0.99%
E
EZPWEZCORP INC-CL A
0.08%
0.98%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.07%
0.98%
L
LNCLINCOLN NATIONAL CORP
0.98%
0.86%
Only in RWJ
M
MOHMOLINA HEALTHCARE INC
2.62%
K
KMXCARMAX INC
1.43%
M
MANMANPOWERGROUP INC
1.02%
L
LUMNLUMEN TECHNOLOGIES INC
1.00%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.94%
S
SANMSANMINA CORP
0.93%
O
OGNORGANON & CO
0.63%
L
LKQLKQ CORP
0.60%
N
NSPINSPERITY INC
0.58%
A
AMTMAMENTUM HOLDINGS 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%
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%
P
PENNPENN ENTERTAINMENT INC
0.43%
A
ABMABM INDUSTRIES INC
0.41%
V
VSATVIASAT INC
0.39%
V
VSXYVICTORIA'S SECRET & CO
0.39%
R
RUSHARUSH ENTERPRISES INC-CL A
0.39%
Only in XSVM
Nothing exclusive.
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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.
RWJ vs XSVM: 36% holdings overlap — Unwrap.Fund