Fund comparison · from official SEC filings
SPMD vs XMLV: how much do they overlap?
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF and Invesco S&P MidCap Low Volatility ETF
vs
Shared holdings
Company
SPMD
XMLV
T
TXNMTXNM ENERGY INC
0.18%
2.70%
O
OGEOGE ENERGY CORP
0.30%
1.47%
W
WPCWP CAREY INC
0.46%
1.41%
N
NNNNNN REIT INC
0.24%
1.41%
A
ADCAGREE REALTY CORP
0.28%
1.40%
N
NJRNEW JERSEY RESOURCES CORP
0.17%
1.38%
I
IDAIDACORP INC
0.24%
1.36%
I
INGRINGREDION INC
0.22%
1.33%
P
PORPORTLAND GENERAL ELECTRIC CO
0.18%
1.31%
C
CDPCOPT DEFENSE PROPERTIES
0.11%
1.30%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.37%
1.29%
G
GLPIGAMING AND LEISURE PROPERTIE
0.38%
1.27%
S
STWDSTARWOOD PROPERTY TRUST INC
0.18%
1.27%
E
EGPEASTGROUP PROPERTIES INC
0.30%
1.26%
B
BRXBRIXMOR PROPERTY GROUP INC
0.27%
1.22%
S
SRSPIRE INC
0.16%
1.22%
L
LAMRLAMAR ADVERTISING CO-A
0.34%
1.20%
O
OHIOMEGA HEALTHCARE INVESTORS
0.40%
1.19%
O
OGSONE GAS INC
0.16%
1.16%
A
AMHAMERICAN HOMES 4 RENT- A
0.28%
1.16%
K
KRGKITE REALTY GROUP TRUST
0.16%
1.16%
F
FRFIRST INDUSTRIAL REALTY TR
0.23%
1.16%
N
NLYANNALY CAPITAL MANAGEMENT IN
0.46%
1.15%
F
FHIFEDERATED HERMES INC
0.13%
1.15%
S
STAGSTAG INDUSTRIAL INC
0.21%
1.14%
Only in SPMD
G
GVMXXSTATE ST INST US GOV MM-PREM
2.38%
F
FTITECHNIPFMC PLC
0.85%
C
CASYCASEY'S GENERAL STORES INC
0.82%
U
UTHRUNITED THERAPEUTICS CORP
0.78%
C
CWCURTISS-WRIGHT CORP
0.77%
F
FLEXFLEX LTD
0.74%
X
XPOXPO INC
0.70%
W
WWDWOODWARD INC
0.65%
R
RGLDROYAL GOLD INC
0.63%
U
USFDUS FOODS HOLDING CORP
0.62%
B
BURLBURLINGTON STORES INC
0.62%
A
ATIATI INC
0.60%
M
MTZMASTEC INC
0.60%
C
CRSCARPENTER TECHNOLOGY
0.60%
N
NVTNVENT ELECTRIC PLC
0.58%
T
TWLOTWILIO INC - A
0.58%
I
ILMNILLUMINA INC
0.58%
B
BWXTBWX TECHNOLOGIES INC
0.57%
F
FNFABRINET
0.57%
P
PEVERPURE INC-A
0.57%
N
NXTNEXTPOWER INC-CL A
0.55%
E
ENTGENTEGRIS INC
0.54%
A
AAALCOA CORP
0.53%
T
THCTENET HEALTHCARE CORP
0.51%
O
OVVOVINTIV INC
0.50%
Only in XMLV
?
—Invesco Private Prime Fund
8.96%
?
—Invesco Private Government Fund
3.45%
A
AGPXXINVESCO GVT & AGNCY-INST
0.09%
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62% overlap
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61% 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.