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Fund comparison · from official SEC filings

CAAIX vs EQAL: how much do they overlap?

Ariel Appreciation Fund and Invesco Russell 1000 Equal Weight ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

34

of 43 / 990 holdings

CAAIX expense ratio

0.84%

net, per year

EQAL expense ratio

0.20%

net, per year

Shared holdings

Company

CAAIX

EQAL

C

CRLCHARLES RIVER LABORATORIES

3.38%

0.08%

M

MSGSMADISON SQUARE GARDEN SPORTS

3.37%

0.06%

S

SLBSLB LTD

3.34%

0.24%

J

JLLJONES LANG LASALLE INC

3.28%

0.11%

O

OMCOMNICOM GROUP

2.97%

0.04%

G

GNRCGENERAC HOLDINGS INC

2.95%

0.05%

F

FAFFIRST AMERICAN FINANCIAL

2.89%

0.05%

L

LHLABCORP HOLDINGS INC

2.84%

0.07%

M

MIDDMIDDLEBY CORP

2.83%

0.04%

N

NVSTENVISTA HOLDINGS CORP

2.83%

0.07%

N

NCLHNORWEGIAN CRUISE LINE HOLDIN

2.83%

0.04%

K

KEYSKEYSIGHT TECHNOLOGIES IN

2.83%

0.04%

L

LAZLAZARD INC

2.63%

0.06%

B

BIOBIO-RAD LABORATORIES-A

2.58%

0.08%

K

KKRKKR & CO INC

2.55%

0.06%

S

SCHWSCHWAB (CHARLES) CORP

2.40%

0.05%

M

MATMATTEL INC

2.35%

0.04%

B

BOKFBOK FINANCIAL CORPORATION

2.29%

0.05%

N

NTRSNORTHERN TRUST CORP

2.29%

0.06%

C

CGCARLYLE GROUP INC/THE

2.18%

0.05%

C

CBRECBRE GROUP INC - A

2.11%

0.11%

A

AXTAAXALTA COATING SYSTEMS LTD

2.08%

0.04%

S

SJMJM SMUCKER CO/THE

2.00%

0.14%

G

GNTXGENTEX CORP

1.92%

0.05%

N

NVTNVENT ELECTRIC PLC

1.91%

0.06%

Only in CAAIX

M

MSGEMADISON SQUARE GARDEN ENTERT

3.53%

O

OSWONESPAWORLD HOLDINGS LTD

3.18%

K

KNKNOWLES CORP

3.01%

C

CLBCORE LABORATORIES INC

2.91%

P

PBHPRESTIGE CONSUMER HEALTHCARE

2.75%

S

SPHRSPHERE ENTERTAINMENT CO

2.24%

M

MANUMANCHESTER UNITED PLC-CL A

1.81%

R

REZIRESIDEO TECHNOLOGIES INC

1.77%

N

NTPXXNORTHERN INST TRSRY-PRM

0.82%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

C

CIENCIENA CORP

0.70%

C

CSCOCISCO SYSTEMS INC

0.63%

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%

V

VZVERIZON COMMUNICATIONS INC

0.39%

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%

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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.