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Fund comparison · from official SEC filings

EQAL vs FAGKX: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Fidelity Growth Strategies Fund

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

115

of 990 / 148 holdings

EQAL expense ratio

0.20%

net, per year

FAGKX expense ratio

0.62%

net, per year

Shared holdings

Company

EQAL

FAGKX

H

HWMHOWMET AEROSPACE INC

0.04%

5.01%

F

FIXCOMFORT SYSTEMS USA INC

0.05%

2.75%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.08%

2.51%

D

DDOGDATADOG INC - CLASS A

0.10%

2.45%

R

RKLBROCKET LAB CORP

0.08%

2.12%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.05%

2.10%

V

VRTVERTIV HOLDINGS CO-A

0.06%

2.10%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.05%

2.08%

R

RBCRBC BEARINGS INC

0.20%

1.88%

A

AXONAXON ENTERPRISE INC

0.03%

1.71%

C

COHRCOHERENT CORP

0.08%

1.58%

P

PWRQUANTA SERVICES INC

0.05%

1.58%

A

ALABASTERA LABS INC

0.15%

1.56%

N

NETCLOUDFLARE INC - CLASS A

0.06%

1.55%

V

VSTVISTRA CORP

0.17%

1.48%

C

CORCENCORA INC

0.11%

1.48%

C

CVNACARVANA CO

0.06%

1.45%

A

ATIATI INC

0.04%

1.24%

M

MTZMASTEC INC

0.05%

1.09%

T

TRGPTARGA RESOURCES CORP

0.21%

1.08%

E

EMEEMCOR GROUP INC

0.04%

1.07%

C

CASYCASEY'S GENERAL STORES INC

0.16%

1.06%

G

GWWWW GRAINGER INC

0.04%

1.02%

F

FICOFAIR ISAAC CORP

0.04%

0.99%

N

NRGNRG ENERGY INC

0.15%

0.97%

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%

R

ROKUROKU INC

0.56%

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%

N

NEUNEWMARKET CORP

0.25%

Only in FAGKX

S

STRLSTERLING INFRASTRUCTURE INC

3.56%

R

ROADCONSTRUCTION PARTNERS INC-A

1.39%

?

—Fidelity Revere Street Trust

1.34%

G

GVAGRANITE CONSTRUCTION INC

1.01%

H

HEI.AHEICO CORP-CLASS A

0.86%

V

VSECVSE CORP

0.70%

I

IESCIES HOLDINGS INC

0.68%

O

OSISOSI SYSTEMS INC

0.66%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.59%

N

NXTNEXTPOWER INC-CL A

0.56%

F

FSSFEDERAL SIGNAL CORP

0.55%

H

HWKNHAWKINS INC

0.43%

X

XMTRXOMETRY INC-A

0.40%

?

—SUNCRETE INC

0.37%

E

ESEESCO TECHNOLOGIES INC

0.34%

U

UMACUNUSUAL MACHINES INC /US

0.33%

O

OGCOCEANAGOLD CORP

0.33%

?

—ANTHROPIC PBC

0.32%

L

LASRNLIGHT INC

0.29%

E

EATBRINKER INTERNATIONAL INC

0.28%

D

DRSHFDRONESHIELD LTD

0.25%

C

CECOCECO ENVIRONMENTAL CORP

0.23%

F

FNFABRINET

0.23%

C

CPSCOOPER-STANDARD HOLDING

0.19%

?

—ANDURIL INDUSTRIES INC

0.17%

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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.