Fund comparison · from official SEC filings
SAA vs XSMO: how much do they overlap?
ProShares Ultra SmallCap600 and Invesco S&P SmallCap Momentum ETF
vs
Shared holdings
Company
SAA
XSMO
V
VIAVVIAVI SOLUTIONS INC
0.51%
3.38%
V
VSATVIASAT INC
0.50%
2.94%
P
PRIMPRIMORIS SERVICES CORP
0.31%
2.61%
E
ESEESCO TECHNOLOGIES INC
0.34%
2.27%
S
SANMSANMINA CORP
0.65%
2.13%
F
FORMFORMFACTOR INC
0.44%
1.89%
P
POWLPOWELL INDUSTRIES INC
0.37%
1.74%
K
KRYSKRYSTAL BIOTECH INC
0.36%
1.62%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.21%
1.51%
S
SNEXSTONEX GROUP INC
0.36%
1.49%
L
LUMNLUMEN TECHNOLOGIES INC
0.47%
1.44%
M
MYRGMYR GROUP INC/DELAWARE
0.33%
1.44%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.27%
1.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.37%
1.39%
M
MRCYMERCURY SYSTEMS INC
0.27%
1.32%
G
GVAGRANITE CONSTRUCTION INC
0.27%
1.31%
P
PLXSPLEXUS CORP
0.33%
1.15%
A
AWIARMSTRONG WORLD INDUSTRIES
0.31%
1.14%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.31%
1.13%
L
LGNDLIGAND PHARMACEUTICALS
0.21%
1.12%
I
IBPINSTALLED BUILDING PRODUCTS
0.22%
1.10%
P
PSMTPRICESMART INC
0.20%
1.09%
A
AXAXOS FINANCIAL INC
0.23%
1.07%
D
DANDANA INC
0.18%
1.05%
P
PTCTPTC THERAPEUTICS INC
0.27%
1.02%
Only in SAA
?
—Repurchase Agreement
12.47%
?
—N/A
9.66%
S
SMTCSEMTECH CORP
0.64%
E
ESIELEMENT SOLUTIONS INC
0.44%
A
AGXARGAN INC
0.43%
E
ENPHENPHASE ENERGY INC
0.41%
M
MOHMOLINA HEALTHCARE INC
0.41%
Q
QRVOQORVO INC
0.40%
E
EMNEASTMAN CHEMICAL CO
0.40%
M
MTCHMATCH GROUP INC
0.39%
E
ECGEVERUS CONSTRUCTION GROUP
0.35%
M
MXLMAXLINEAR INC
0.34%
J
JXNJACKSON FINANCIAL INC-A
0.33%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.33%
J
JBTMJBT MAREL CORP
0.32%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.32%
R
RALRALLIANT CORP
0.32%
A
ALKSALKERMES PLC
0.32%
S
SMSM ENERGY CO
0.32%
L
LKQLKQ CORP
0.32%
T
TRNOTERRENO REALTY CORP
0.31%
P
PAYCPAYCOM SOFTWARE INC
0.31%
E
ETSYETSY INC
0.31%
1
1JLGATES INDUSTRIAL CORP PLC
0.30%
C
CORTCORCEPT THERAPEUTICS INC
0.30%
Only in XSMO
?
—Invesco Private Prime Fund
11.05%
?
—Invesco Private Government Fund
4.01%
?
—CSG SYSTEMS INTERNATIONAL, INC.
0.45%
N
NY4BCLEARWAY ENERGY INC-A
0.32%
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77% overlap
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73% overlap
SAA vs IJRiShares Core S&P Small-Cap ETF
73% overlap
SAA vs ITWOProShares Russell 2000 High Income ETF
49% overlap
SAA vs RWJInvesco S&P SmallCap 600 Revenue ETF
47% overlap
SAA vs UWMProShares Ultra Russell2000
41% 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.