Fund comparison · from official SEC filings

DJD vs IWL: how much do they overlap?

Invesco Dow Jones Industrial Average Dividend ETF and iShares Russell Top 200 ETF
Holdings overlap
17%
of assets, by weight
Shared positions
28
of 29 / 202 holdings
DJD expense ratio
0.07%
net, per year
IWL expense ratio
0.15%
net, per year
Shared holdings
Company
DJD
IWL
V
VZVERIZON COMMUNICATIONS INC
9.82%
0.45%
N
NVDANVIDIA CORP
0.04%
8.63%
A
AAPLAPPLE INC
0.75%
7.73%
U
UNHUNITEDHEALTH GROUP INC
7.19%
0.52%
C
CVXCHEVRON CORP
7.06%
0.82%
M
MSFTMICROSOFT CORP
1.71%
5.81%
K
KOCOCA-COLA CO/THE
4.84%
0.63%
I
IBMINTL BUSINESS MACHINES CORP
4.77%
0.48%
M
MRKMERCK & CO. INC.
4.74%
0.63%
C
CSCOCISCO SYSTEMS INC
4.55%
0.65%
P
PGPROCTER & GAMBLE CO/THE
4.45%
0.72%
A
AMGNAMGEN INC
4.37%
0.40%
G
GSGOLDMAN SACHS GROUP INC
4.31%
0.53%
H
HDHOME DEPOT INC
4.21%
0.69%
J
JPMJPMORGAN CHASE & CO
4.00%
1.69%
N
NKENIKE INC -CL B
3.86%
0.13%
J
JNJJOHNSON & JOHNSON
3.64%
1.24%
M
MCDMCDONALD'S CORP
3.62%
0.47%
M
MMM3M CO
3.27%
0.16%
H
HONHONEYWELL INTERNATIONAL INC
3.21%
0.30%
D
DISWALT DISNEY CO/THE
2.67%
0.36%
T
TRVTRAVELERS COS INC/THE
2.67%
0.13%
A
AXPAMERICAN EXPRESS CO
2.06%
0.35%
C
CATCATERPILLAR INC
1.88%
0.69%
V
VVISA INC-CLASS A SHARES
1.64%
1.08%
Only in DJD
A
AGPXXINVESCO GVT & AGNCY-INST
0.04%
Only in IWL
A
AMZNAMAZON.COM INC
4.23%
G
GOOGLALPHABET INC-CL A
3.54%
A
AVGOBROADCOM INC
3.02%
G
GOOGALPHABET INC-CL C
2.87%
M
METAMETA PLATFORMS INC-CLASS A
2.64%
T
TSLATESLA INC
2.22%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.87%
L
LLYELI LILLY & CO
1.56%
E
EXMOCEXXON MOBIL CORP
1.52%
C
COSTCOSTCO WHOLESALE CORP
0.94%
N
NFLXNETFLIX INC
0.86%
M
MAMASTERCARD INC - A
0.85%
A
ABBVABBVIE INC
0.81%
M
MUMICRON TECHNOLOGY INC
0.80%
A
AMDADVANCED MICRO DEVICES
0.69%
B
BACBANK OF AMERICA CORP
0.68%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.68%
G
GEGENERAL ELECTRIC
0.62%
A
AMATAPPLIED MATERIALS INC
0.57%
L
LRCXLAM RESEARCH CORP
0.57%
R
RTXRTX CORP
0.55%
P
PMPHILIP MORRIS INTERNATIONAL
0.54%
O
ORCLORACLE CORP
0.52%
W
WFCWELLS FARGO & CO
0.52%
G
GEVGE VERNOVA INC
0.50%
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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.