Fund comparison · from official SEC filings
SPSM vs XSVM: how much do they overlap?
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF and Invesco S&P SmallCap Value with Momentum ETF
vs
Shared holdings
Company
SPSM
XSVM
S
SNEXSTONEX GROUP INC
0.35%
1.59%
A
ANDEANDERSONS INC/THE
0.15%
1.56%
U
UNFIUNITED NATURAL FOODS INC
0.17%
1.44%
H
HZOMARINEMAX INC
0.03%
1.35%
P
PARRPAR PACIFIC HOLDINGS INC
0.20%
1.29%
A
AHCOADAPTHEALTH CORP
0.08%
1.19%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
0.06%
1.16%
V
VSHVISHAY INTERTECHNOLOGY INC
0.14%
1.16%
D
DLXDELUXE CORP
0.08%
1.09%
D
DANDANA INC
0.23%
1.08%
S
SCHLSCHOLASTIC CORP
0.05%
1.08%
G
GIIIG-III APPAREL GROUP LTD
0.06%
1.07%
G
GNWGENWORTH FINANCIAL INC
0.20%
1.04%
V
VTOLBRISTOW GROUP INC
0.07%
1.03%
D
DCHDAUCH CORPORATION
0.09%
1.02%
D
DMCDEL MONTE CORP
0.08%
1.01%
A
ADNTADIENT PLC
0.10%
1.00%
L
LBRTLIBERTY ENERGY INC
0.29%
0.99%
E
EZPWEZCORP INC-CL A
0.09%
0.98%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.03%
0.98%
K
KALUKAISER ALUMINUM CORP
0.12%
0.97%
B
BHEBENCHMARK ELECTRONICS INC
0.12%
0.94%
S
SCSCSCANSOURCE INC
0.05%
0.94%
L
LPGDORIAN LPG LTD
0.08%
0.93%
A
ABGASBURY AUTOMOTIVE GROUP
0.23%
0.90%
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%
P
PRIMPRIMORIS SERVICES CORP
0.48%
V
VIAVVIAVI SOLUTIONS INC
0.48%
A
AGXARGAN INC
0.47%
F
FORMFORMFACTOR INC
0.47%
L
LKQLKQ CORP
0.46%
E
ESEESCO TECHNOLOGIES INC
0.45%
M
MTCHMATCH GROUP INC
0.45%
C
CECELANESE CORP
0.44%
S
SMTCSEMTECH CORP
0.44%
A
AWIARMSTRONG WORLD INDUSTRIES
0.44%
S
SANMSANMINA 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%
K
KRYSKRYSTAL BIOTECH INC
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
J
JBTMJBT MAREL CORP
0.41%
F
FSSFEDERAL SIGNAL CORP
0.41%
L
LUMNLUMEN TECHNOLOGIES INC
0.40%
Q
QRVOQORVO INC
0.40%
T
TRNOTERRENO REALTY CORP
0.39%
Only in XSVM
?
—Invesco Private Prime Fund
11.43%
?
—Invesco Private Government Fund
3.59%
?
—Stellar Bancorp, Inc.
0.63%
A
AGPXXINVESCO GVT & AGNCY-INST
0.06%
Hold SPSM and XSVM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPSM vs IJRiShares Core S&P Small-Cap ETF
93% overlap
SPSM vs VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND
88% overlap
SPSM vs SAAProShares Ultra SmallCap600
73% overlap
SPSM vs RWJInvesco S&P SmallCap 600 Revenue ETF
50% overlap
SPSM vs FLXSXFidelity Flex Small Cap Index Fund
47% overlap
SPSM vs VTWOVANGUARD RUSSELL 2000 INDEX FUND
40% 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.