Fund comparison · from official SEC filings
BLKC vs EQAL: how much do they overlap?
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF and Invesco Russell 1000 Equal Weight ETF
Holdings overlap17%of assets, by weight Shared positions35of 82 / 990 holdings BLKC expense ratio0.60%net, per year EQAL expense ratio0.20%net, per year Shared holdings
?
—Invesco Private Prime Fund
16.08%
9.95%
?
—Invesco Private Government Fund
7.10%
3.80%
A
AMDADVANCED MICRO DEVICES
1.10%
0.14%
T
TXNTEXAS INSTRUMENTS INC
1.09%
0.09%
I
INTCINTEL CORP
1.08%
0.14%
G
GMEGAMESTOP CORP-CLASS A
1.06%
0.04%
V
VZVERIZON COMMUNICATIONS INC
1.05%
0.39%
C
CSCOCISCO SYSTEMS INC
1.01%
0.63%
W
WMTWALMART INC
1.01%
0.04%
N
NVDANVIDIA CORP
0.99%
0.06%
I
IBMINTL BUSINESS MACHINES CORP
0.97%
0.06%
G
GSGOLDMAN SACHS GROUP INC
0.95%
0.07%
T
TSLATESLA INC
0.95%
0.05%
F
FIGRFIGURE TECHNOLOGY SOLUT-CL A
0.93%
0.05%
A
AMZNAMAZON.COM INC
0.92%
0.06%
C
CCITIGROUP INC
0.92%
0.06%
B
BACBANK OF AMERICA CORP
0.90%
0.06%
A
ACNACCENTURE PLC-CL A
0.90%
0.04%
J
JPMJPMORGAN CHASE & CO
0.89%
0.05%
M
MAMASTERCARD INC - A
0.89%
0.04%
V
VVISA INC-CLASS A SHARES
0.87%
0.04%
D
DJTTRUMP MEDIA & TECHNOLOGY GRO
0.87%
0.05%
P
PYPLPAYPAL HOLDINGS INC
0.86%
0.04%
M
MSFTMICROSOFT CORP
0.86%
0.06%
M
MSTRSTRATEGY INC
0.86%
0.06%
Only in BLKC
I
IBITISHARES BITCOIN TRUST ETF
6.67%
F
FBTCFIDELITY WISE ORIGIN BITCOIN
1.73%
A
ASSTSTRIVE INC-A
1.56%
G
GBTCGRAYSCALE BITCOIN TRUST ETF
1.41%
A
AKAAFAKER ASA-A SHARES
1.17%
C
CDCHAINCE DIGITAL HOLDINGS INC
1.12%
I
IRENIREN LTD
1.12%
B
BTDRBITDEER TECHNOLOGIES GROUP-A
1.06%
G
GLXYGALAXY DIGITAL INC-A
1.06%
B
BABAALIBABA GROUP HOLDING-SP ADR
1.05%
S
SHELSHELL PLC-ADR
1.05%
C
CORZCORE SCIENTIFIC INC
1.03%
A
APLDAPPLIED DIGITAL CORP
1.01%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
0.99%
W
WULFTERAWULF INC
0.99%
N
NSRGFNESTLE SA-REG
0.98%
R
RIOTRIOT PLATFORMS INC
0.98%
N
NDTAFNORTHERN DATA AG
0.97%
C
CLSKCLEANSPARK INC
0.94%
C
CIFRCIPHER DIGITAL INC
0.92%
H
HUTHUT 8 CORP
0.92%
B
BOYAFBOYAA INTERACTIVE INTERNATIO
0.90%
H
HUBIFBITFIRE GROUP HOLDINGS LTD
0.89%
B
BCTCFOSL GROUP LTD
0.88%
B
BTBTBIT DIGITAL INC
0.88%
Only in EQAL
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
C
CIENCIENA CORP
0.70%
L
LITELUMENTUM HOLDINGS INC
0.57%
R
ROKUROKU INC
0.56%
A
ASTSAST SPACEMOBILE INC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.49%
A
ANETARISTA NETWORKS INC
0.49%
L
LBTYALIBERTY GLOBAL LTD-A
0.41%
D
DVNDEVON ENERGY CORP
0.38%
T
TAT&T INC
0.37%
T
TMUST-MOBILE US INC
0.36%
M
MSIMOTOROLA SOLUTIONS INC
0.36%
C
CMCSACOMCAST CORP-CLASS A
0.34%
U
UIUBIQUITI INC
0.32%
E
ENPHENPHASE ENERGY INC
0.31%
F
FSLRFIRST SOLAR INC
0.30%
C
CLFCLEVELAND-CLIFFS INC
0.30%
N
NUENUCOR CORP
0.29%
S
STLDSTEEL DYNAMICS INC
0.29%
L
LBRDKLIBERTY BROADBAND-C
0.28%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.27%
E
ESIELEMENT SOLUTIONS INC
0.27%
N
NEUNEWMARKET CORP
0.25%
T
TKRTIMKEN CO
0.25%
G
GLIBKLIBERTY CAPITAL CORP-CL C
0.25%
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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.