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Fund comparison · from official SEC filings

BLKC vs VONE: how much do they overlap?

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

32

of 82 / 1,005 holdings

BLKC expense ratio

0.60%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

BLKC

VONE

N

NVDANVIDIA CORP

0.99%

7.15%

M

MSFTMICROSOFT CORP

0.86%

4.83%

A

AMZNAMAZON.COM INC

0.92%

3.76%

T

TSLATESLA INC

0.95%

1.78%

A

AMDADVANCED MICRO DEVICES

1.10%

1.20%

J

JPMJPMORGAN CHASE & CO

0.89%

1.10%

T

TXNTEXAS INSTRUMENTS INC

1.09%

0.40%

I

INTCINTEL CORP

1.08%

0.73%

G

GMEGAMESTOP CORP-CLASS A

1.06%

0.01%

V

VZVERIZON COMMUNICATIONS INC

1.05%

0.29%

C

CSCOCISCO SYSTEMS INC

1.01%

0.69%

W

WMTWALMART INC

1.01%

0.73%

I

IBMINTL BUSINESS MACHINES CORP

0.97%

0.40%

G

GSGOLDMAN SACHS GROUP INC

0.95%

0.41%

F

FIGRFIGURE TECHNOLOGY SOLUT-CL A

0.93%

0.00%

C

CCITIGROUP INC

0.92%

0.30%

B

BACBANK OF AMERICA CORP

0.90%

0.49%

A

ACNACCENTURE PLC-CL A

0.90%

0.17%

M

MAMASTERCARD INC - A

0.89%

0.58%

V

VVISA INC-CLASS A SHARES

0.87%

0.80%

D

DJTTRUMP MEDIA & TECHNOLOGY GRO

0.87%

0.00%

P

PYPLPAYPAL HOLDINGS INC

0.86%

0.04%

M

MSTRSTRATEGY INC

0.86%

0.07%

O

ORCLORACLE CORP

0.83%

0.55%

H

HOODROBINHOOD MARKETS INC - A

0.82%

0.10%

Only in BLKC

?

—Invesco Private Prime Fund

16.08%

?

—Invesco Private Government Fund

7.10%

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%

Only in VONE

A

AAPLAPPLE INC

6.51%

G

GOOGLALPHABET INC-CL A

3.20%

A

AVGOBROADCOM INC

2.99%

G

GOOGALPHABET INC-CL C

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

M

MUMICRON TECHNOLOGY INC

1.57%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.78%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

A

ABBVABBVIE INC

0.56%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.49%

G

GEGENERAL ELECTRIC

0.49%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.44%

M

MRKMERCK & CO. INC.

0.43%

P

PMPHILIP MORRIS INTERNATIONAL

0.40%

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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.