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Fund comparison · from official SEC filings

SAA vs VIOO: how much do they overlap?

ProShares Ultra SmallCap600 and VANGUARD S&P SMALL-CAP 600 INDEX FUND
Holdings overlap
77%
of assets, by weight
Shared positions
598
of 604 / 604 holdings
SAA expense ratio
0.95%
net, per year
VIOO expense ratio
0.07%
net, per year
SAA and VIOO are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SAA
VIOO
?
—N/A
9.66%
0.01%
S
SANMSANMINA CORP
0.65%
0.83%
S
SMTCSEMTECH CORP
0.64%
0.83%
V
VIAVVIAVI SOLUTIONS INC
0.51%
0.66%
V
VSATVIASAT INC
0.50%
0.64%
L
LUMNLUMEN TECHNOLOGIES INC
0.47%
0.61%
F
FORMFORMFACTOR INC
0.44%
0.57%
E
ESIELEMENT SOLUTIONS INC
0.44%
0.57%
A
AGXARGAN INC
0.43%
0.54%
E
ENPHENPHASE ENERGY INC
0.41%
0.53%
M
MOHMOLINA HEALTHCARE INC
0.41%
0.53%
Q
QRVOQORVO INC
0.40%
0.51%
E
EMNEASTMAN CHEMICAL CO
0.40%
0.51%
M
MTCHMATCH GROUP INC
0.39%
0.50%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.37%
0.48%
P
POWLPOWELL INDUSTRIES INC
0.37%
0.47%
K
KRYSKRYSTAL BIOTECH INC
0.36%
0.47%
S
SNEXSTONEX GROUP INC
0.36%
0.47%
E
ECGEVERUS CONSTRUCTION GROUP
0.35%
0.45%
E
ESEESCO TECHNOLOGIES INC
0.34%
0.44%
M
MXLMAXLINEAR INC
0.34%
0.44%
J
JXNJACKSON FINANCIAL INC-A
0.33%
0.43%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.33%
0.43%
M
MYRGMYR GROUP INC/DELAWARE
0.33%
0.42%
P
PLXSPLEXUS CORP
0.33%
0.42%
Only in SAA
?
—Repurchase Agreement
12.47%
A
AGPXXINVESCO GVT & AGNCY-INST
0.24%
?
—CATALYST PHARMACEUTICALS, INC.
0.16%
?
—Select Medical Holdings Corp.
0.08%
?
—Stellar Bancorp, Inc.
0.08%
?
—KENNEDY-WILSON HOLDINGS, INC.
0.06%
Only in VIOO
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.23%
C
CN2CATALYST PHARMACEUTICALS INC
0.21%
S
S24SELECT MEDICAL HOLDINGS CORP
0.11%
C
C9N0STELLAR BANCORP INC
0.10%
?
—Kennedy-Wilson Holdings Inc
0.08%
O
OABIOMNIAB INC
0.00%
Hold SAA and VIOO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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SAA vs SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
73% overlap
SAA vs IJRiShares Core S&P Small-Cap ETF
73% overlap
VIOO vs RWJInvesco S&P SmallCap 600 Revenue ETF
52% overlap
SAA vs ITWOProShares Russell 2000 High Income ETF
49% 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.