Fund comparison · from official SEC filings

SPMD vs XMMO: how much do they overlap?

State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF and Invesco S&P MidCap Momentum ETF
Holdings overlap
27%
of assets, by weight
Shared positions
76
of 402 / 79 holdings
SPMD expense ratio
0.03%
net, per year
XMMO expense ratio
0.35%
net, per year
Shared holdings
Company
SPMD
XMMO
C
CWCURTISS-WRIGHT CORP
0.77%
3.62%
F
FTITECHNIPFMC PLC
0.85%
3.33%
F
FNFABRINET
0.57%
2.65%
A
ATIATI INC
0.60%
2.44%
T
TTMITTM TECHNOLOGIES
0.31%
2.42%
R
RGLDROYAL GOLD INC
0.63%
2.41%
W
WWDWOODWARD INC
0.65%
2.39%
F
FLEXFLEX LTD
0.74%
2.37%
N
NVTNVENT ELECTRIC PLC
0.58%
2.15%
M
MTZMASTEC INC
0.60%
2.10%
N
NXTNEXTPOWER INC-CL A
0.55%
2.05%
B
BWXTBWX TECHNOLOGIES INC
0.57%
2.05%
S
STRLSTERLING INFRASTRUCTURE INC
0.38%
2.00%
M
MLIMUELLER INDUSTRIES INC
0.38%
1.96%
A
APGAPI GROUP CORP
0.48%
1.88%
H
HLHECLA MINING CO
0.38%
1.79%
R
ROIVROIVANT SCIENCES LTD
0.38%
1.78%
M
MKSIMKS INC
0.47%
1.78%
K
KTOSKRATOS DEFENSE & SECURITY
0.40%
1.72%
A
AEISADVANCED ENERGY INDUSTRIES
0.37%
1.70%
R
RBCRBC BEARINGS INC
0.53%
1.64%
C
CRSCARPENTER TECHNOLOGY
0.60%
1.61%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.27%
1.52%
W
WPCWP CAREY INC
0.46%
1.48%
D
DYDYCOM INDUSTRIES INC
0.31%
1.48%
Only in SPMD
G
GVMXXSTATE ST INST US GOV MM-PREM
2.38%
C
CASYCASEY'S GENERAL STORES INC
0.82%
U
UTHRUNITED THERAPEUTICS CORP
0.78%
X
XPOXPO INC
0.70%
U
USFDUS FOODS HOLDING CORP
0.62%
B
BURLBURLINGTON STORES INC
0.62%
T
TWLOTWILIO INC - A
0.58%
I
ILMNILLUMINA INC
0.58%
P
PEVERPURE INC-A
0.57%
E
ENTGENTEGRIS INC
0.54%
T
THCTENET HEALTHCARE CORP
0.51%
O
OVVOVINTIV INC
0.50%
I
ITTITT INC
0.50%
R
RSRELIANCE INC
0.49%
P
PRPERMIAN RESOURCES CORP-CL A
0.48%
E
EWBCEAST WEST BANCORP INC
0.45%
C
CLHCLEAN HARBORS INC
0.44%
J
JLLJONES LANG LASALLE INC
0.44%
G
GGGGRACO INC
0.43%
C
CSLCARLISLE COS INC
0.42%
P
PFGCPERFORMANCE FOOD GROUP CO
0.41%
R
RGAREINSURANCE GROUP OF AMERICA
0.41%
O
OKTAOKTA INC
0.41%
T
TRUTRANSUNION
0.41%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.40%
Only in XMMO
?
Invesco Private Prime Fund
5.52%
?
Invesco Private Government Fund
2.08%
A
AGPXXINVESCO GVT & AGNCY-INST
0.08%
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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.
SPMD vs XMMO: 27% holdings overlap — Unwrap.Fund