# Portfolio overlap — XSVM vs IJS

Comparing **Invesco S&P SmallCap Value with Momentum ETF** (2026-01-31) and **iShares S&P Small-Cap 600 Value ETF** (2026-03-31).

- Shared positions: 98
- Invesco S&P SmallCap Value with Momentum ETF covered by iShares S&P Small-Cap 600 Value ETF: 0.2242646255908881013733439901
- iShares S&P Small-Cap 600 Value ETF covered by Invesco S&P SmallCap Value with Momentum ETF: 0.2242646255908881013733439906

## Invesco S&P SmallCap Value with Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.114363 |  |
| Invesco Private Government Fund | 0.043568 |  |
| DAUCH CORPORATION | 0.014864 | ✓ |
| MARINEMAX INC | 0.013191 | ✓ |
| ANDERSONS INC | 0.012787 | ✓ |
| STONEX GROUP INC | 0.011719 |  |
| UNITED NATURAL FOODS INC | 0.011164 | ✓ |
| TITAN INTL INC | 0.010917 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.010735 | ✓ |
| G-III APPAREL GROUP LTD | 0.010439 | ✓ |
| Adient PLC ORD SHS | 0.010316 |  |
| GENWORTH FINANCIAL INC A | 0.010287 | ✓ |
| KOHLS CORP | 0.010281 | ✓ |
| SCANSOURCE INC | 0.010254 | ✓ |
| FRESH DEL MONTE | 0.009994 |  |
| UNIVERSAL CORP | 0.009836 | ✓ |
| LINCOLN NATL CRP | 0.009833 | ✓ |
| SCHOLASTIC CORP | 0.009730 | ✓ |
| DELUXE CORP | 0.009584 | ✓ |
| BRISTOW GROUP INC | 0.009565 | ✓ |
| ADAPTHEALTH CORP | 0.009503 | ✓ |
| JACKSON FINANCIAL INC | 0.009276 | ✓ |
| GROCERY OUTLET HOLDING CORP | 0.009246 | ✓ |
| SONIC AUTOMOTIVE INC CL A | 0.009223 | ✓ |
| DANA INC | 0.008907 | ✓ |
| WORLD KINECT CORP | 0.008650 | ✓ |
| GROUP 1 AUTOMOTIVE INC | 0.008580 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.008416 | ✓ |
| STANDARD MOTOR PRODUCTS INC | 0.008311 | ✓ |
| UNITED FIRE GROUP INC | 0.008024 | ✓ |
| PHINIA INC | 0.007807 | ✓ |
| PEABODY ENERGY CORP | 0.007793 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.007743 | ✓ |
| CUSHMAN & WAKEFI | 0.007610 |  |
| APOLLO COMMERCIA | 0.007539 | ✓ |
| LIBERTY ENERGY INC CL A | 0.007532 | ✓ |
| AIR LEASE CORP CL A | 0.007510 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.007445 | ✓ |
| Dorian LPG Ltd. COM USD0.01 | 0.007432 |  |
| NOW INC | 0.007394 | ✓ |
| KAISER ALUMINUM | 0.007304 | ✓ |
| SALLY BEAUTY HOL | 0.007277 | ✓ |
| FIRST FIN BANCRP | 0.007230 | ✓ |
| TIMKENSTEEL CORP | 0.007201 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.007192 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.007119 | ✓ |
| TEGNA INC | 0.006974 |  |
| CAPITOL FED FINL (2ND STEP CV) | 0.006916 | ✓ |
| ASSURED GUARANTY | 0.006823 |  |
| O-I GLASS INC | 0.006805 | ✓ |

## iShares S&P Small-Cap 600 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.028600 |  |
| BLACKROCK CASH FUNDS | 0.011910 |  |
| EASTMAN CHEMICAL CO | 0.010913 |  |
| LKQ CORP | 0.009422 |  |
| MATCH GROUP INC | 0.009087 |  |
| CELANESE CORP | 0.009028 |  |
| SM ENERGY CO | 0.008847 |  |
| MOLINA HEALTHCARE INC | 0.008605 |  |
| PAYCOM SOFTWARE INC | 0.007447 |  |
| CARMAX INC | 0.007393 |  |
| LAMB WESTON HOLDINGS INC | 0.007360 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007161 |  |
| CALIFORNIA RESOU | 0.006821 |  |
| LINCOLN NATL CRP | 0.006786 | ✓ |
| CAESARS ENTERTAINMENT INC | 0.006765 |  |
| VERSANT MEDIA GROUP INC - A | 0.006750 |  |
| CORE NATURAL RESOURCES INC | 0.006730 |  |
| TELEFLEX INC | 0.006622 |  |
| RITHM CAPITAL CORP | 0.006610 |  |
| MOHAWK INDUSTRIES INC | 0.006412 |  |
| MATSON INC | 0.006412 |  |
| JACKSON FINANCIAL INC | 0.006389 | ✓ |
| ATLANTIC UNION B | 0.006356 | ✓ |
| ENPHASE ENERGY INC | 0.006205 |  |
| LIBERTY ENERGY INC CL A | 0.005855 | ✓ |
| MDU RESOURCES GROUP INC | 0.005305 |  |
| MERITAGE HOMES CORP | 0.005185 |  |
| TELEPHONE & DATA | 0.005183 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005032 |  |
| PEABODY ENERGY CORP | 0.005027 | ✓ |
| AMENTUM HOLDINGS INC | 0.005021 |  |
| TRI POINTE HOMES INC | 0.004955 |  |
| GROUP 1 AUTOMOTIVE INC | 0.004895 | ✓ |
| ELEMENT SOLUTIONS INC | 0.004874 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.004760 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.004717 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.004687 |  |
| VICTORIA'S SECRET and CO | 0.004663 |  |
| STRIDE INC | 0.004642 |  |
| LUMEN TECHNOLOGIES INC | 0.004519 |  |
| UNITED COMMUNITY BANKS GA | 0.004434 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.004318 |  |
| SIGNET JEWELERS LTD | 0.004314 |  |
| FULTON FINANCIAL CORP | 0.004272 | ✓ |
| HB FULLER CO | 0.004198 |  |
| CHEMOURS CO/ THE | 0.004138 |  |
| KORN FERRY | 0.004117 |  |
| CRESCENT ENERGY INC A | 0.004111 |  |
| M/I HOMES INC | 0.004021 |  |
| RENASANT CORP | 0.003992 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000463` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000463/0001209466-26-000463-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020832/0000940400-26-020832-index.htm>

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