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Fund comparison · from official SEC filings

AADAX vs EDGQ: how much do they overlap?

Invesco Select Risk: Growth Investor Fund and Global X Nasdaq-100 Income Edge ETF
Holdings overlap
9%
of assets, by weight
Shared positions
1
of 25 / 3 holdings
AADAX expense ratio
0.90%
net, per year
EDGQ expense ratio
0.00%
net, per year
Shared holdings
Company
AADAX
EDGQ
Q
QQQMINVESCO NASDAQ 100 ETF
8.80%
97.99%
Only in AADAX
R
RWLINVESCO S&P 500 REVENUE ETF
14.86%
O
OMFLINVESCO RUSSELL 1000 DYN M/F
11.77%
O
OGLIXINVESCO GLOBAL FUND-R6
11.32%
I
IMFLINVESCO INT DVLP DYN MULTI
6.91%
O
OSCIXINVESCO INTL SMID CO-R6
6.80%
P
PXFINVESCO RAFI DEVELOPED MARKE
6.39%
O
OPBIXINVESCO CORE BOND-R6
5.29%
O
ODVIXINVESCO DEVELOP MRKTS-R6
4.69%
G
GOVIINVESCO EQUAL WEIGHT 0-30 YR
4.21%
O
OSSIXINVESCO MAIN ST SM CAP-R6
3.88%
C
CPBFXINVESCO CORE PLUS BOND-R6
2.87%
T
TBLLINVESCO SHORT TERM TREASURY
2.45%
H
HYIFXINVESCO HIGH YIELD-R6
1.72%
O
OEGIXINVESCO DISC MID CAP GR-R6
1.51%
V
VVOSXINVESCO VALUE OPPORT-R6
1.50%
V
VRIGINVESCO VARIABLE RATE INVEST
1.49%
A
AFRFXINVESCO FLTNG RT ESG-R6
1.23%
P
PCYINVESCO EMERGING MARKETS SOV
0.99%
?
—Invesco Private Prime Fund
0.44%
T
TRPXXINVESCO TREASURY-INST
0.37%
A
AGPXXINVESCO GVT & AGNCY-INST
0.20%
?
—Invesco Private Government Fund
0.17%
X
XCRRXINVESCO DYNM CRDT OPPRT-R6
0.14%
O
OIGIXINVESCO OPPEN INTL GRWTH-R6
0.00%
Only in EDGQ
S
SCHGSCHWAB US LARGE-CAP GROWTH
2.12%
?
—4QQQ 05/01/2026 C667.2
-0.12%
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2% 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.