Fund comparison · from official SEC filings
CAMMX vs EQAL: how much do they overlap?
Cambiar SMID Fund and Invesco Russell 1000 Equal Weight ETF
vs
Shared holdings
Company
CAMMX
EQAL
O
ONON SEMICONDUCTOR
4.05%
0.11%
L
LSCCLATTICE SEMICONDUCTOR CORP
3.10%
0.09%
L
LFUSLITTELFUSE INC
2.86%
0.05%
M
MASMASCO CORP
2.86%
0.04%
W
WSOWATSCO INC
2.80%
0.04%
W
WSCWILLSCOT HOLDINGS CORP
2.79%
0.05%
S
SAIASAIA INC
2.62%
0.06%
G
GNTXGENTEX CORP
2.58%
0.05%
B
BWABORGWARNER INC
2.58%
0.06%
L
LAZLAZARD INC
2.54%
0.06%
D
DLBDOLBY LABORATORIES INC-CL A
2.53%
0.05%
A
ALGNALIGN TECHNOLOGY INC
2.52%
0.07%
C
COLDAMERICOLD REALTY TRUST INC
2.51%
0.16%
D
DINOHF SINCLAIR CORP
2.50%
0.24%
P
PBPROSPERITY BANCSHARES INC
2.49%
0.05%
A
ATOATMOS ENERGY CORP
2.48%
0.16%
B
BOKFBOK FINANCIAL CORPORATION
2.48%
0.05%
P
PKGPACKAGING CORP OF AMERICA
2.48%
0.04%
D
DGXQUEST DIAGNOSTICS INC
2.46%
0.07%
P
PNWPINNACLE WEST CAPITAL
2.46%
0.17%
R
RGAREINSURANCE GROUP OF AMERICA
2.43%
0.05%
F
FNFFIDELITY NATIONAL FINANCIAL
2.43%
0.05%
C
CBOECBOE GLOBAL MARKETS INC
2.41%
0.06%
L
LUVSOUTHWEST AIRLINES CO
2.38%
0.05%
G
GMEDGLOBUS MEDICAL INC - A
2.37%
0.07%
Only in CAMMX
T
TSEMTOWER SEMICONDUCTOR LTD
2.83%
F
FXFXXFIRST AM TREAS OBLI-X
2.68%
Z
ZGZILLOW GROUP INC - A
2.56%
S
SRADSPORTRADAR GROUP AG-A
2.05%
P
PHRPHREESIA INC
1.52%
A
ACVAACV AUCTIONS INC-A
1.34%
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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38% 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.
Informational and educational only — not investment advice.