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Fund comparison · from official SEC filings

EQAL vs FARMX: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Fidelity Agricultural Productivity Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

16

of 990 / 28 holdings

EQAL expense ratio

0.20%

net, per year

FARMX expense ratio

0.95%

net, per year

Shared holdings

Company

EQAL

FARMX

D

DEDEERE & CO

0.03%

21.80%

C

CTVACORTEVA INC

0.14%

14.91%

A

ADMARCHER-DANIELS-MIDLAND CO

0.15%

4.84%

B

BGBUNGE GLOBAL SA

0.14%

4.82%

D

DARDARLING INGREDIENTS INC

0.15%

4.02%

T

TTCTORO CO

0.04%

3.64%

M

MOSMOSAIC CO/THE

0.15%

2.91%

C

CNHCNH INDUSTRIAL NV

0.04%

2.64%

C

CFCF INDUSTRIES HOLDINGS INC

0.16%

2.10%

L

LWLAMB WESTON HOLDINGS INC

0.15%

1.76%

I

INGRINGREDION INC

0.13%

1.46%

A

AGCOAGCO CORP

0.03%

1.45%

K

KOCOCA-COLA CO/THE

0.14%

1.20%

P

PFGCPERFORMANCE FOOD GROUP CO

0.16%

0.84%

V

VMIVALMONT INDUSTRIES

0.05%

0.60%

F

FMCFMC CORP

0.18%

0.47%

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%

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%

Only in FARMX

N

NTRNUTRIEN LTD

7.00%

C

CRWKFCRANSWICK PLC

5.52%

?

—Fidelity Revere Street Trust

4.47%

W

WHGRFWH GROUP LTD

2.88%

K

KUBTFKUBOTA CORP

2.50%

M

MNHVFMOWI ASA

1.88%

J

JBSJBS NV-A

1.45%

F

FTROFFIRST RESOURCES LTD

1.30%

S

SKSDFSAKATA SEED CORP

1.25%

B

BKFKFBAKKAFROST P/F

1.19%

N

NVZMFNOVONESIS (NOVOZYMES) B

0.75%

Y

YRAIFYARA INTERNATIONAL ASA

0.35%

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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.