Fund comparison · from official SEC filings
SAA vs XSVM: how much do they overlap?
ProShares Ultra SmallCap600 and Invesco S&P SmallCap Value with Momentum ETF
vs
Shared holdings
Company
SAA
XSVM
S
SNEXSTONEX GROUP INC
0.36%
1.59%
A
ANDEANDERSONS INC/THE
0.11%
1.56%
U
UNFIUNITED NATURAL FOODS INC
0.14%
1.44%
H
HZOMARINEMAX INC
0.03%
1.35%
P
PARRPAR PACIFIC HOLDINGS INC
0.13%
1.29%
A
AHCOADAPTHEALTH CORP
0.05%
1.19%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
0.06%
1.16%
V
VSHVISHAY INTERTECHNOLOGY INC
0.29%
1.16%
D
DLXDELUXE CORP
0.05%
1.09%
D
DANDANA INC
0.18%
1.08%
S
SCHLSCHOLASTIC CORP
0.04%
1.08%
G
GIIIG-III APPAREL GROUP LTD
0.05%
1.07%
G
GNWGENWORTH FINANCIAL INC
0.16%
1.04%
V
VTOLBRISTOW GROUP INC
0.05%
1.03%
D
DCHDAUCH CORPORATION
0.07%
1.02%
D
DMCDEL MONTE CORP
0.05%
1.01%
A
ADNTADIENT PLC
0.08%
1.00%
L
LBRTLIBERTY ENERGY INC
0.22%
0.99%
E
EZPWEZCORP INC-CL A
0.08%
0.98%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.05%
0.98%
K
KALUKAISER ALUMINUM CORP
0.13%
0.97%
B
BHEBENCHMARK ELECTRONICS INC
0.14%
0.94%
S
SCSCSCANSOURCE INC
0.04%
0.94%
L
LPGDORIAN LPG LTD
0.07%
0.93%
A
ABGASBURY AUTOMOTIVE GROUP
0.17%
0.90%
Only in SAA
?
—Repurchase Agreement
12.47%
?
—N/A
9.66%
S
SANMSANMINA CORP
0.65%
S
SMTCSEMTECH CORP
0.64%
V
VIAVVIAVI SOLUTIONS INC
0.51%
V
VSATVIASAT INC
0.50%
L
LUMNLUMEN TECHNOLOGIES INC
0.47%
F
FORMFORMFACTOR INC
0.44%
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%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.37%
P
POWLPOWELL INDUSTRIES INC
0.37%
K
KRYSKRYSTAL BIOTECH INC
0.36%
E
ECGEVERUS CONSTRUCTION GROUP
0.35%
M
MXLMAXLINEAR INC
0.34%
E
ESEESCO TECHNOLOGIES INC
0.34%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.33%
M
MYRGMYR GROUP INC/DELAWARE
0.33%
P
PLXSPLEXUS CORP
0.33%
J
JBTMJBT MAREL CORP
0.32%
Only in XSVM
?
—Invesco Private Prime Fund
11.43%
?
—Invesco Private Government Fund
3.59%
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77% overlap
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73% overlap
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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.