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Fund comparison · from official SEC filings

EQAL vs FAUFX: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Fidelity Advisor Utilities Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

25

of 990 / 31 holdings

EQAL expense ratio

0.20%

net, per year

FAUFX expense ratio

1.23%

net, per year

Shared holdings

Company

EQAL

FAUFX

N

NEENEXTERA ENERGY INC

0.16%

11.59%

C

CEGCONSTELLATION ENERGY

0.16%

9.27%

D

DUKDUKE ENERGY CORP

0.16%

7.95%

V

VSTVISTRA CORP

0.17%

7.51%

S

SRESEMPRA

0.16%

6.22%

E

EXCEXELON CORP

0.16%

5.41%

E

ETRENTERGY CORP

0.18%

4.89%

N

NRGNRG ENERGY INC

0.15%

4.01%

A

AEEAMEREN CORPORATION

0.17%

3.88%

X

XELXCEL ENERGY INC

0.17%

3.87%

P

PPLPPL CORP

0.16%

3.82%

C

CNPCENTERPOINT ENERGY INC

0.17%

3.76%

E

EVRGEVERGY INC

0.17%

3.27%

S

SOSOUTHERN CO/THE

0.16%

3.16%

N

NINISOURCE INC

0.17%

3.09%

P

PCGP G & E CORP

0.15%

2.96%

A

AEPAMERICAN ELECTRIC POWER

0.16%

2.07%

G

GEVGE VERNOVA INC

0.04%

1.71%

P

PWRQUANTA SERVICES INC

0.05%

1.59%

U

UGIUGI CORP

0.16%

1.58%

T

TLNTALEN ENERGY CORP

0.21%

1.16%

F

FSLRFIRST SOLAR INC

0.30%

0.86%

E

ESEVERSOURCE ENERGY

0.16%

0.83%

A

AESAES CORP

0.18%

0.35%

L

LNTALLIANT ENERGY CORP

0.17%

0.30%

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%

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 FAUFX

C

CCJCAMECO CORP

2.26%

T

TXNMTXNM ENERGY INC

1.26%

?

—Fidelity Revere Street Trust

0.67%

T

TACTRANSALTA CORP

0.43%

C

CPXWFCAPITAL POWER CORP

0.14%

R

RUNSUNRUN INC

0.09%

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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.