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Fund comparison · from official SEC filings

RWK vs SPMD: how much do they overlap?

Invesco S&P MidCap 400 Revenue ETF and State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
Holdings overlap
51%
of assets, by weight
Shared positions
397
of 400 / 402 holdings
RWK expense ratio
0.39%
net, per year
SPMD expense ratio
0.03%
net, per year
RWK and SPMD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RWK
SPMD
S
SNXTD SYNNEX CORP
3.35%
0.39%
P
PFGCPERFORMANCE FOOD GROUP CO
2.39%
0.41%
A
AALAMERICAN AIRLINES GROUP INC
2.35%
0.22%
A
ACIALBERTSONS COS INC - CLASS A
2.33%
0.19%
F
FLEXFLEX LTD
2.07%
0.74%
A
ARWARROW ELECTRONICS INC
1.51%
0.22%
L
LADLITHIA MOTORS INC
1.35%
0.19%
U
USFDUS FOODS HOLDING CORP
1.15%
0.62%
P
PAGPENSKE AUTOMOTIVE GROUP INC
1.11%
0.08%
D
DINOHF SINCLAIR CORP
1.08%
0.30%
A
AVTAVNET INC
1.07%
0.15%
W
WCCWESCO INTERNATIONAL INC
1.04%
0.41%
P
PBFPBF ENERGY INC-CLASS A
0.92%
0.12%
M
MMACY'S INC
0.92%
0.15%
L
LEALEAR CORP
0.92%
0.19%
C
CLFCLEVELAND-CLIFFS INC
0.88%
0.15%
A
ANAUTONATION INC
0.88%
0.16%
F
FTITECHNIPFMC PLC
0.34%
0.85%
J
JLLJONES LANG LASALLE INC
0.83%
0.44%
A
ARMKARAMARK
0.82%
0.33%
U
UTHRUNITED THERAPEUTICS CORP
0.11%
0.78%
C
CWCURTISS-WRIGHT CORP
0.12%
0.77%
R
RGAREINSURANCE GROUP OF AMERICA
0.75%
0.41%
M
MUSAMURPHY USA INC
0.72%
0.26%
X
XPOXPO INC
0.29%
0.70%
Only in RWK
?
—Invesco Private Prime Fund
10.79%
?
—Invesco Private Government Fund
4.13%
?
—CHART INDUSTRIES, INC.
0.14%
Only in SPMD
G
GVMXXSTATE ST INST US GOV MM-PREM
2.38%
C
CASYCASEY'S GENERAL STORES INC
0.82%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.28%
F
FLOFLOWERS FOODS INC
0.05%
?
—Chicago Mercantile Exchange
0.00%
Hold RWK and SPMD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.