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Fund comparison · from official SEC filings

CAVAX vs FDIQ: how much do they overlap?

Catholic Values Equity Fund and Invesco Bloomberg Financial Data Providers ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

19

of 978 / 35 holdings

CAVAX expense ratio

1.07%

net, per year

FDIQ expense ratio

0.35%

net, per year

Shared holdings

Company

CAVAX

FDIQ

M

MSCIMSCI INC

0.20%

4.73%

F

FICOFAIR ISAAC CORP

0.01%

4.68%

N

NDAQNASDAQ INC

0.04%

4.35%

M

MCOMOODY'S CORP

0.18%

4.19%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.13%

4.18%

H

HKXCFHONG KONG EXCHANGES & CLEAR

0.18%

4.12%

E

EXPGFEXPERIAN PLC

0.26%

4.11%

S

SPGIS&P GLOBAL INC

0.19%

4.01%

V

VRSKVERISK ANALYTICS INC

0.02%

3.86%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.02%

3.70%

C

CMECME GROUP INC

0.16%

3.66%

L

LPLALPL FINANCIAL HOLDINGS INC

0.04%

3.54%

B

BRBROADRIDGE FINANCIAL SOLUTIO

0.01%

2.92%

S

SSNCSS&C TECHNOLOGIES HOLDINGS

0.02%

2.33%

T

TRUTRANSUNION

0.02%

2.26%

T

TWTRADEWEB MARKETS INC-CLASS A

0.02%

1.90%

F

FDSFACTSET RESEARCH SYSTEMS INC

0.10%

1.48%

M

MKTXMARKETAXESS HOLDINGS INC

0.01%

0.76%

M

MORNMORNINGSTAR INC

0.01%

0.68%

Only in CAVAX

A

AAPLAPPLE INC

3.49%

N

NVDANVIDIA CORP

2.89%

M

MSFTMICROSOFT CORP

2.69%

G

GOOGLALPHABET INC-CL A

2.51%

A

AVGOBROADCOM INC

2.02%

A

AMZNAMAZON.COM INC

1.53%

G

GOOGALPHABET INC-CL C

1.25%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.08%

?

—N/A

1.01%

J

JPMJPMORGAN CHASE & CO

0.99%

S

SEOXXSDIT GOVERNMENT FUND-F

0.96%

M

MSMORGAN STANLEY

0.88%

M

MUMICRON TECHNOLOGY INC

0.87%

M

METAMETA PLATFORMS INC-CLASS A

0.87%

V

VVISA INC-CLASS A SHARES

0.78%

C

CCITIGROUP INC

0.73%

A

AAIGFAIA GROUP LTD

0.65%

L

LRCXLAM RESEARCH CORP

0.62%

A

AMDADVANCED MICRO DEVICES

0.62%

T

TSLATESLA INC

0.61%

C

CASYCASEY'S GENERAL STORES INC

0.58%

C

CVSCVS HEALTH CORP

0.55%

B

BACBANK OF AMERICA CORP

0.54%

A

ASMLFASML HOLDING NV

0.52%

C

COSTCOSTCO WHOLESALE CORP

0.50%

Only in FDIQ

?

—Invesco Private Prime Fund

6.10%

C

CBOECBOE GLOBAL MARKETS INC

4.69%

C

COINCOINBASE GLOBAL INC -CLASS A

4.50%

D

DBOEFDEUTSCHE BOERSE AG

3.98%

E

EFXEQUIFAX INC

3.29%

S

SPXCFSINGAPORE EXCHANGE LTD

3.00%

?

—Invesco Private Government Fund

2.35%

E

EUXTFEURONEXT NV

2.08%

O

OSCUFJAPAN EXCHANGE GROUP INC

2.06%

T

TRITHOMSON REUTERS CORP

1.82%

T

TMXXFTMX GROUP LTD

1.69%

A

ASXFFASX LTD

1.06%

T

TVAVFTEL AVIV STOCK EXCHANGE LTD

0.88%

F

FSBHUB24 LTD

0.77%

M

MIAXMIAMI INTERNATIONAL HOLDINGS

0.13%

I

IRSMFIRESS LTD

0.13%

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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.