Fund comparison · from official SEC filings

VIOO vs XSMO: how much do they overlap?

VANGUARD S&P SMALL-CAP 600 INDEX FUND and Invesco S&P SmallCap Momentum ETF
Holdings overlap
24%
of assets, by weight
Shared positions
112
of 604 / 117 holdings
VIOO expense ratio
0.07%
net, per year
XSMO expense ratio
0.36%
net, per year
Shared holdings
Company
VIOO
XSMO
V
VIAVVIAVI SOLUTIONS INC
0.66%
3.38%
V
VSATVIASAT INC
0.64%
2.94%
P
PRIMPRIMORIS SERVICES CORP
0.40%
2.61%
E
ESEESCO TECHNOLOGIES INC
0.44%
2.27%
S
SANMSANMINA CORP
0.83%
2.13%
F
FORMFORMFACTOR INC
0.57%
1.89%
P
POWLPOWELL INDUSTRIES INC
0.47%
1.74%
K
KRYSKRYSTAL BIOTECH INC
0.47%
1.62%
I
INDVINDIVIOR PHARMACEUTICALS INC
0.26%
1.51%
S
SNEXSTONEX GROUP INC
0.47%
1.49%
L
LUMNLUMEN TECHNOLOGIES INC
0.61%
1.44%
M
MYRGMYR GROUP INC/DELAWARE
0.42%
1.44%
P
PTGXPROTAGONIST THERAPEUTICS INC
0.34%
1.39%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.48%
1.39%
M
MRCYMERCURY SYSTEMS INC
0.35%
1.32%
G
GVAGRANITE CONSTRUCTION INC
0.35%
1.31%
P
PLXSPLEXUS CORP
0.42%
1.15%
A
AWIARMSTRONG WORLD INDUSTRIES
0.40%
1.14%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.40%
1.13%
L
LGNDLIGAND PHARMACEUTICALS
0.27%
1.12%
I
IBPINSTALLED BUILDING PRODUCTS
0.28%
1.10%
P
PSMTPRICESMART INC
0.25%
1.09%
A
AXAXOS FINANCIAL INC
0.29%
1.07%
D
DANDANA INC
0.23%
1.05%
P
PTCTPTC THERAPEUTICS INC
0.35%
1.02%
Only in VIOO
S
SMTCSEMTECH CORP
0.83%
E
ESIELEMENT SOLUTIONS INC
0.57%
A
AGXARGAN INC
0.54%
E
ENPHENPHASE ENERGY INC
0.53%
M
MOHMOLINA HEALTHCARE INC
0.53%
Q
QRVOQORVO INC
0.51%
E
EMNEASTMAN CHEMICAL CO
0.51%
M
MTCHMATCH GROUP INC
0.50%
E
ECGEVERUS CONSTRUCTION GROUP
0.45%
M
MXLMAXLINEAR INC
0.44%
J
JXNJACKSON FINANCIAL INC-A
0.43%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.43%
J
JBTMJBT MAREL CORP
0.41%
R
RALRALLIANT CORP
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
S
SMSM ENERGY CO
0.41%
L
LKQLKQ CORP
0.41%
T
TRNOTERRENO REALTY CORP
0.40%
P
PAYCPAYCOM SOFTWARE INC
0.40%
E
ETSYETSY INC
0.39%
1
1JLGATES INDUSTRIAL CORP PLC
0.39%
C
CORTCORCEPT THERAPEUTICS INC
0.38%
F
FSSFEDERAL SIGNAL CORP
0.38%
V
VSHVISHAY INTERTECHNOLOGY INC
0.38%
E
EPRTESSENTIAL PROPERTIES REALTY
0.38%
Only in XSMO
?
Invesco Private Prime Fund
11.05%
?
Invesco Private Government Fund
4.01%
?
CSG SYSTEMS INTERNATIONAL, INC.
0.45%
N
NY4BCLEARWAY ENERGY INC-A
0.32%
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.