Fund comparison · from official SEC filings

AVSU vs RSPC: how much do they overlap?

Avantis Responsible U.S. Equity ETF and Invesco S&P 500 Equal Weight Communication Services ETF
Holdings overlap
10%
of assets, by weight
Shared positions
24
of 1,324 / 28 holdings
AVSU expense ratio
0.15%
net, per year
RSPC expense ratio
0.40%
net, per year
Shared holdings
Company
AVSU
RSPC
P
PSKYPARAMOUNT SKYDANCE CL B
0.01%
4.14%
D
DISWALT DISNEY CO/THE
0.12%
4.13%
P
PINSPINTEREST INC- CLASS A
0.01%
4.07%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.13%
4.07%
E
EAELECTRONIC ARTS INC
0.06%
4.06%
N
NYTNEW YORK TIMES CO-A
0.04%
4.06%
N
NFLXNETFLIX INC
0.30%
3.96%
W
WBDWARNER BROS DISCOVERY INC
0.08%
3.91%
T
TAT&T INC
0.47%
3.86%
O
OMCOMNICOM GROUP
0.00%
3.85%
L
LYVLIVE NATION ENTERTAINMENT IN
0.04%
3.82%
V
VZVERIZON COMMUNICATIONS INC
0.55%
3.81%
M
METAMETA PLATFORMS INC-CLASS A
2.39%
3.75%
T
TKOTKO GROUP HOLDINGS INC
0.01%
3.70%
T
TMUST-MOBILE US INC
0.30%
3.68%
C
CMCSACOMCAST CORP-CLASS A
0.23%
3.55%
T
TTDTRADE DESK INC/THE -CLASS A
0.01%
3.47%
N
NWSANEWS CORP - CLASS A
0.03%
3.17%
G
GOOGLALPHABET INC-CL A
2.98%
2.78%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.01%
2.96%
F
FOXAFOX CORP - CLASS A
0.09%
2.69%
G
GOOGALPHABET INC-CL C
2.36%
2.21%
F
FOXFOX CORP - CLASS B
0.04%
1.70%
N
NWSNEWS CORP - CLASS B
0.01%
1.21%
Only in AVSU
A
AAPLAPPLE INC
5.86%
N
NVDANVIDIA CORP
5.48%
M
MSFTMICROSOFT CORP
4.29%
A
AMZNAMAZON.COM INC
3.55%
M
MUMICRON TECHNOLOGY INC
3.16%
A
AVGOBROADCOM INC
1.65%
J
JPMJPMORGAN CHASE & CO
1.35%
L
LRCXLAM RESEARCH CORP
1.35%
A
AMDADVANCED MICRO DEVICES
1.04%
A
AMATAPPLIED MATERIALS INC
1.04%
W
WMTWALMART INC
0.87%
K
KLACKLA CORP
0.81%
L
LLYELI LILLY & CO
0.79%
G
GSGOLDMAN SACHS GROUP INC
0.78%
V
VVISA INC-CLASS A SHARES
0.76%
C
COSTCOSTCO WHOLESALE CORP
0.75%
J
JNJJOHNSON & JOHNSON
0.70%
I
INTCINTEL CORP
0.67%
M
MRKMERCK & CO. INC.
0.67%
G
GILDGILEAD SCIENCES INC
0.60%
T
TJXTJX COMPANIES INC
0.58%
M
MSMORGAN STANLEY
0.56%
C
CCITIGROUP INC
0.55%
G
GLWCORNING INC
0.54%
Q
QCOMQUALCOMM INC
0.52%
Only in RSPC
?
Invesco Private Prime Fund
9.36%
E
ECHOECHOSTAR CORP-A
4.41%
?
Invesco Private Government Fund
3.60%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
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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.
AVSU vs RSPC: 10% holdings overlap — Unwrap.Fund