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Fund comparison · from official SEC filings

DJD vs QUS: how much do they overlap?

Invesco Dow Jones Industrial Average Dividend ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

28

of 29 / 538 holdings

DJD expense ratio

0.07%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

DJD

QUS

V

VZVERIZON COMMUNICATIONS INC

9.82%

0.96%

U

UNHUNITEDHEALTH GROUP INC

7.19%

0.92%

C

CVXCHEVRON CORP

7.06%

0.80%

K

KOCOCA-COLA CO/THE

4.84%

1.12%

I

IBMINTL BUSINESS MACHINES CORP

4.77%

0.48%

M

MRKMERCK & CO. INC.

4.74%

1.39%

C

CSCOCISCO SYSTEMS INC

4.55%

1.27%

P

PGPROCTER & GAMBLE CO/THE

4.45%

1.27%

A

AMGNAMGEN INC

4.37%

0.19%

G

GSGOLDMAN SACHS GROUP INC

4.31%

0.23%

H

HDHOME DEPOT INC

4.21%

0.23%

J

JPMJPMORGAN CHASE & CO

4.00%

0.89%

N

NKENIKE INC -CL B

3.86%

0.16%

J

JNJJOHNSON & JOHNSON

3.64%

2.05%

M

MCDMCDONALD'S CORP

3.62%

0.51%

M

MMM3M CO

3.27%

0.06%

H

HONHONEYWELL INTERNATIONAL INC

3.21%

0.09%

A

AAPLAPPLE INC

0.75%

2.86%

D

DISWALT DISNEY CO/THE

2.67%

0.16%

T

TRVTRAVELERS COS INC/THE

2.67%

0.42%

M

MSFTMICROSOFT CORP

1.71%

2.51%

N

NVDANVIDIA CORP

0.04%

2.38%

A

AXPAMERICAN EXPRESS CO

2.06%

0.08%

C

CATCATERPILLAR INC

1.88%

0.83%

V

VVISA INC-CLASS A SHARES

1.64%

1.85%

Only in DJD

A

AGPXXINVESCO GVT & AGNCY-INST

0.04%

Only in QUS

M

METAMETA PLATFORMS INC-CLASS A

2.13%

L

LLYELI LILLY & CO

1.85%

E

EXMOCEXXON MOBIL CORP

1.71%

M

MAMASTERCARD INC - A

1.53%

G

GOOGLALPHABET INC-CL A

1.48%

G

GOOGALPHABET INC-CL C

1.37%

C

COSTCOSTCO WHOLESALE CORP

1.30%

N

NFLXNETFLIX INC

1.11%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.08%

P

PEPPEPSICO INC

0.89%

L

LRCXLAM RESEARCH CORP

0.79%

L

LINLINDE PLC

0.79%

T

TJXTJX COMPANIES INC

0.79%

A

AMATAPPLIED MATERIALS INC

0.78%

A

APHAMPHENOL CORP-CL A

0.76%

V

VRTXVERTEX PHARMACEUTICALS INC

0.75%

T

TAT&T INC

0.73%

A

ABTABBOTT LABORATORIES

0.72%

A

AMZNAMAZON.COM INC

0.71%

L

LMTLOCKHEED MARTIN CORP

0.71%

C

CBCHUBB LTD

0.65%

M

MCKMCKESSON CORP

0.65%

K

KLACKLA CORP

0.64%

M

MSIMOTOROLA SOLUTIONS INC

0.64%

A

ACNACCENTURE PLC-CL A

0.64%

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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.