Fund comparison · from official SEC filings

VIOO vs XSVM: how much do they overlap?

VANGUARD S&P SMALL-CAP 600 INDEX FUND and Invesco S&P SmallCap Value with Momentum ETF
Holdings overlap
17%
of assets, by weight
Shared positions
116
of 604 / 120 holdings
VIOO expense ratio
0.07%
net, per year
XSVM expense ratio
0.37%
net, per year
Shared holdings
Company
VIOO
XSVM
S
SNEXSTONEX GROUP INC
0.47%
1.59%
A
ANDEANDERSONS INC/THE
0.14%
1.56%
U
UNFIUNITED NATURAL FOODS INC
0.18%
1.44%
H
HZOMARINEMAX INC
0.04%
1.35%
P
PARRPAR PACIFIC HOLDINGS INC
0.17%
1.29%
A
AHCOADAPTHEALTH CORP
0.06%
1.19%
S
SAHSONIC AUTOMOTIVE INC-CLASS A
0.07%
1.16%
V
VSHVISHAY INTERTECHNOLOGY INC
0.38%
1.16%
D
DLXDELUXE CORP
0.06%
1.09%
D
DANDANA INC
0.23%
1.08%
S
SCHLSCHOLASTIC CORP
0.05%
1.08%
G
GIIIG-III APPAREL GROUP LTD
0.07%
1.07%
G
GNWGENWORTH FINANCIAL INC
0.20%
1.04%
V
VTOLBRISTOW GROUP INC
0.06%
1.03%
D
DCHDAUCH CORPORATION
0.09%
1.02%
D
DMCDEL MONTE CORP
0.06%
1.01%
A
ADNTADIENT PLC
0.11%
1.00%
L
LBRTLIBERTY ENERGY INC
0.28%
0.99%
E
EZPWEZCORP INC-CL A
0.11%
0.98%
A
AOSLALPHA & OMEGA SEMICONDUCTOR
0.07%
0.98%
K
KALUKAISER ALUMINUM CORP
0.17%
0.97%
B
BHEBENCHMARK ELECTRONICS INC
0.18%
0.94%
S
SCSCSCANSOURCE INC
0.05%
0.94%
L
LPGDORIAN LPG LTD
0.09%
0.93%
A
ABGASBURY AUTOMOTIVE GROUP
0.21%
0.90%
Only in VIOO
S
SANMSANMINA CORP
0.83%
S
SMTCSEMTECH CORP
0.83%
V
VIAVVIAVI SOLUTIONS INC
0.66%
V
VSATVIASAT INC
0.64%
L
LUMNLUMEN TECHNOLOGIES INC
0.61%
F
FORMFORMFACTOR INC
0.57%
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%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.48%
P
POWLPOWELL INDUSTRIES INC
0.47%
K
KRYSKRYSTAL BIOTECH INC
0.47%
E
ECGEVERUS CONSTRUCTION GROUP
0.45%
E
ESEESCO TECHNOLOGIES INC
0.44%
M
MXLMAXLINEAR INC
0.44%
R
RHPRYMAN HOSPITALITY PROPERTIES
0.43%
M
MYRGMYR GROUP INC/DELAWARE
0.42%
P
PLXSPLEXUS CORP
0.42%
J
JBTMJBT MAREL CORP
0.41%
R
RALRALLIANT CORP
0.41%
Z
ZWSZURN ELKAY WATER SOLUTIONS C
0.41%
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 VIOO and XSVM together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
VIOO vs XSVM: 17% holdings overlap — Unwrap.Fund