Fund comparison · from official SEC filings
EQAL vs FACSX: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and Nuveen Mid Cap Value Opportunities Fund
vs
Shared holdings
Company
EQAL
FACSX
S
SNXTD SYNNEX CORP
0.09%
2.94%
D
DLRDIGITAL REALTY TRUST INC
0.12%
2.43%
W
WCCWESCO INTERNATIONAL INC
0.05%
2.33%
D
DOVDOVER CORP
0.04%
2.30%
L
LHXL3HARRIS TECHNOLOGIES INC
0.03%
2.30%
C
CIENCIENA CORP
0.70%
2.21%
A
ACGLARCH CAPITAL GROUP LTD
0.05%
2.14%
M
MKSIMKS INC
0.06%
2.12%
R
RJFRAYMOND JAMES FINANCIAL INC
0.05%
2.11%
E
EWBCEAST WEST BANCORP INC
0.06%
2.04%
J
JAZZJAZZ PHARMACEUTICALS PLC
0.09%
2.03%
W
WMBWILLIAMS COS INC
0.19%
1.99%
M
MTBM & T BANK CORP
0.06%
1.95%
P
PRPERMIAN RESOURCES CORP-CL A
0.20%
1.91%
L
LNTALLIANT ENERGY CORP
0.17%
1.88%
F
FITBFIFTH THIRD BANCORP
0.06%
1.86%
M
MCHPMICROCHIP TECHNOLOGY INC
0.08%
1.84%
C
CARRCARRIER GLOBAL CORP
0.04%
1.83%
N
NVTNVENT ELECTRIC PLC
0.06%
1.80%
U
UNMUNUM GROUP
0.06%
1.79%
V
VTRVENTAS INC
0.11%
1.79%
C
CRCRANE CO
0.04%
1.75%
E
EXELEXELIXIS INC
0.09%
1.75%
U
UTHRUNITED THERAPEUTICS CORP
0.07%
1.75%
B
BKRBAKER HUGHES CO
0.22%
1.73%
Only in EQAL
?
—Invesco Private Prime Fund
9.95%
?
—Invesco Private Government Fund
3.80%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
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%
E
ESIELEMENT SOLUTIONS INC
0.27%
Only in FACSX
C
CHKPCHECK POINT SOFTWARE TECH
0.85%
?
—State Street Bank and Trust Company
0.84%
?
—STATE STR NAVIGATOR SECS L TR
0.01%
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Unwrap your portfolio →Other comparisons you might like
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50% overlap
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39% overlap
EQAL vs FLCOXFidelity Large Cap Value Index Fund
39% overlap
EQAL vs FIOOXFidelity Series Large Cap Value Index Fund
39% overlap
EQAL vs DFACDimensional U.S. Core Equity 2 ETF
39% overlap
EQAL vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
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.