{
  "page": "compare",
  "query": {
    "a": "SMEAX",
    "b": "QVMM"
  },
  "retrieved_at": "2026-07-07T18:05:23+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Invesco Small Cap Equity Fund",
    "ticker": "SMEAX",
    "slug": "SMEAX",
    "series_id": "S000000218",
    "html_url": "https://fundwatcher.app/funds/SMEAX/"
  },
  "fund_b": {
    "name": "Invesco S&P Midcap 400 QVM Multi-Factor ETF",
    "ticker": "QVMM",
    "slug": "QVMM",
    "series_id": "S000072319",
    "html_url": "https://fundwatcher.app/funds/QVMM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2158399381202869415939364111",
    "coverage_b_by_a": "0.2158399381202869415939364111",
    "shared_count": 35,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
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      },
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        "weight": "0.02974833",
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      },
      {
        "name": "MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC",
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      },
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        "name": "BRIGHTSPRING HEALTH SERVICES INC",
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      },
      {
        "name": "MKS INSTRUMENTS INC",
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        "name": "ADV ENERGY INDS",
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      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "23576317.44",
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      },
      {
        "name": "ITT INC",
        "value": "22681834.38",
        "weight": "0.01980082",
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      },
      {
        "name": "XPO LOGISTICS INC",
        "value": "22635503.40",
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      },
      {
        "name": "SANMINA CORP",
        "value": "20586054.16",
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      },
      {
        "name": "Invesco Treasury Portfolio, Institutional Class",
        "value": "19968552.03",
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      },
      {
        "name": "LITTELFUSE INC",
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      },
      {
        "name": "APPLIED INDU TEC",
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      },
      {
        "name": "WINTRUST FINL",
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      },
      {
        "name": "TRAVEL+LEISURE CO",
        "value": "17009046.89",
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      },
      {
        "name": "ENTEGRIS INC",
        "value": "16701189.72",
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      },
      {
        "name": "AMERIS BANCORP",
        "value": "16590578.73",
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      {
        "name": "IES HOLDINGS INC",
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      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "15823032.48",
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      },
      {
        "name": "SOUTHSTATE BANK CORP",
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      {
        "name": "WESTERN ALLIANCE BANCORP",
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      {
        "name": "ATI INC",
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      },
      {
        "name": "WESCO INTL",
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      },
      {
        "name": "PIPER SANDLER CO",
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      {
        "name": "RANGE RESOURCES CORP",
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      },
      {
        "name": "NICOLET BANKSHARES INC",
        "value": "13299260.70",
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      },
      {
        "name": "ACUSHNET HOLDINGS CORP",
        "value": "13109635.20",
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      },
      {
        "name": "Ascendis Pharma A/S",
        "value": "12817114.28",
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      },
      {
        "name": "BRIDGEBIO PHARMA INC",
        "value": "12724376.74",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "12568347.09",
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      },
      {
        "name": "MIAMI INTERNATIONAL HOLDINGS INC",
        "value": "12232400.32",
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      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "11962461.14",
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      },
      {
        "name": "FORGENT POWER SOLUTIONS INC",
        "value": "11723483.83",
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      },
      {
        "name": "ENCOMPASS HEALTH CORP",
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      {
        "name": "GUARDANT HEALTH INC",
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      {
        "name": "MP MATERIALS CORP",
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      {
        "name": "FRONTDOOR INC",
        "value": "11183590.20",
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        "name": "CHEESECAKE FACTORY INC",
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        "name": "TALEN ENERGY CORP",
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      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "10752263.92",
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      {
        "name": "FABRINET",
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      {
        "name": "OPENLANE INC",
        "value": "10671815.00",
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        "name": "KONTOOR BRANDS INC",
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      },
      {
        "name": "STIFEL FINANCIAL CORP",
        "value": "10500336.00",
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      {
        "name": "HALOZYME THERAPEUTICS INC",
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      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "10462317.60",
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      {
        "name": "ENERSYS INC",
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      {
        "name": "BANCORP INC/THE",
        "value": "10172862.09",
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      {
        "name": "ASSOCIATED BANC CORP",
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      {
        "name": "AXSOME THERAPEUTICS INC",
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    ],
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        "name": "LUMENTUM HOLDINGS INC",
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      {
        "name": "COHERENT CORP",
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        "name": "CURTISS WRIGHT CORPORATION",
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      {
        "name": "TECHNIPFMC PLC",
        "value": "3509788.30",
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      {
        "name": "PURE STORAGE INC CL A",
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      {
        "name": "WOODWARD INC",
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      {
        "name": "ROYAL GOLD INC",
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      {
        "name": "TENET HEALTHCARE CORP",
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      {
        "name": "UNITED THERAPEUTICS CORP DEL",
        "value": "3006771.30",
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      {
        "name": "US FOODS HOLDING CORP",
        "value": "2980032.06",
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      {
        "name": "ATI INC",
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      {
        "name": "ILLUMINA INC",
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      {
        "name": "FLEX LTD",
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        "name": "TEMPUR SEALY INTERNATIONAL INC",
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      {
        "name": "RBC BEARINGS INC",
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      {
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        "name": "TWILIO INC CLASS A",
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      {
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      {
        "name": "API GROUP CORP",
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      {
        "name": "CARLISLE COS INC",
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      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
        "value": "2112578.52",
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      {
        "name": "NEXTRACKER INC CL A",
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      {
        "name": "PERFORMANCE FOOD GROUP CO",
        "value": "2064951.50",
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      {
        "name": "GRACO INC",
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      {
        "name": "TOLL BROTHERS INC",
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      {
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      {
        "name": "LINCOLN ELECTRIC HLDGS INC",
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      {
        "name": "MKS INSTRUMENTS INC",
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      {
        "name": "ANNALY CAPITAL MGMT INC REIT",
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      },
      {
        "name": "RPM INTL INC",
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      {
        "name": "ALCOA CORP",
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        "name": "OMEGA HEALTHCARE INVESTORS INC",
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      },
      {
        "name": "JONES LANG LASALLE INC",
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      },
      {
        "name": "DT MIDSTREAM INC",
        "value": "1915020.12",
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      },
      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
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      },
      {
        "name": "GAMING AND LEISURE PROPRTI INC",
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      },
      {
        "name": "ELANCO ANIMAL HEALTH INC",
        "value": "1886042.40",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000019034-26-000049",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/19034/000001903426000049/0000019034-26-000049-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001378872-26-000856",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1378872/000137887226000856/0001378872-26-000856-index.htm"
    }
  ]
}