Fund comparison · from official SEC filings

SPSM vs XSMO: how much do they overlap?

State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF and Invesco S&P SmallCap Momentum ETF
Holdings overlap
22%
of assets, by weight
Shared positions
113
of 609 / 117 holdings
SPSM expense ratio
0.03%
net, per year
XSMO expense ratio
0.36%
net, per year
Shared holdings
Company
SPSM
XSMO
V
VIAVVIAVI SOLUTIONS INC
0.48%
3.38%
V
VSATVIASAT INC
0.38%
2.94%
P
PRIMPRIMORIS SERVICES CORP
0.48%
2.61%
E
ESEESCO TECHNOLOGIES INC
0.45%
2.27%
S
SANMSANMINA CORP
0.44%
2.13%
F
FORMFORMFACTOR INC
0.47%
1.89%
P
POWLPOWELL INDUSTRIES INC
0.32%
1.74%
K
KRYSKRYSTAL BIOTECH INC
0.41%
1.62%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.23%
1.51%
S
SNEXSTONEX GROUP INC
0.35%
1.49%
L
LUMNLUMEN TECHNOLOGIES INC
0.40%
1.44%
M
MYRGMYR GROUP INC/DELAWARE
0.27%
1.44%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.38%
1.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.35%
1.39%
M
MRCYMERCURY SYSTEMS INC
0.24%
1.32%
G
GVAGRANITE CONSTRUCTION INC
0.32%
1.31%
P
PLXSPLEXUS CORP
0.33%
1.15%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
1.14%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.36%
1.13%
L
LGNDLIGAND PHARMACEUTICALS
0.24%
1.12%
I
IBPINSTALLED BUILDING PRODUCTS
0.37%
1.10%
P
PSMTPRICESMART INC
0.23%
1.09%
A
AXAXOS FINANCIAL INC
0.30%
1.07%
D
DANDANA INC
0.23%
1.05%
P
PTCTPTC THERAPEUTICS INC
0.34%
1.02%
Only in SPSM
G
GVMXXSTATE ST INST US GOV MM-PREM
5.74%
E
EMNEASTMAN CHEMICAL CO
0.54%
E
ESIELEMENT SOLUTIONS INC
0.48%
A
AGXARGAN INC
0.47%
L
LKQLKQ CORP
0.46%
J
JXNJACKSON FINANCIAL INC-A
0.46%
M
MTCHMATCH GROUP INC
0.45%
C
CECELANESE CORP
0.44%
S
SMTCSEMTECH CORP
0.44%
S
SMSM ENERGY CO
0.44%
M
MOHMOLINA HEALTHCARE INC
0.42%
A
ALAIR LEASE CORP
0.42%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.42%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
J
JBTMJBT MAREL CORP
0.41%
F
FSSFEDERAL SIGNAL CORP
0.41%
Q
QRVOQORVO INC
0.40%
T
TRNOTERRENO REALTY CORP
0.39%
E
EPRTESSENTIAL PROPERTIES REALTY
0.39%
E
EATBRINKER INTERNATIONAL INC
0.38%
S
SDASEALED AIR CORP
0.38%
G
GKOSGLAUKOS CORP
0.38%
N
NENOBLE CORP PLC
0.38%
M
MKTXMARKETAXESS HOLDINGS INC
0.38%
A
AROCARCHROCK INC
0.38%
Only in XSMO
?
Invesco Private Prime Fund
11.05%
?
Invesco Private Government Fund
4.01%
?
CSG SYSTEMS INTERNATIONAL, INC.
0.45%
A
AGPXXINVESCO GVT & AGNCY-INST
0.09%
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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.
SPSM vs XSMO: 22% holdings overlap — Unwrap.Fund