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Fund comparison · from official SEC filings

EQAL vs FIMVX: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Fidelity Mid Cap Value Index Fund

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

695

of 990 / 716 holdings

EQAL expense ratio

0.20%

net, per year

FIMVX expense ratio

0.05%

net, per year

Shared holdings

Company

EQAL

FIMVX

G

GLWCORNING INC

0.07%

1.07%

W

WDCWESTERN DIGITAL CORP

0.11%

0.93%

S

SNDKSANDISK CORP

0.15%

0.91%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

0.02%

B

BNYBANK OF NEW YORK MELLON CORP

0.06%

0.76%

V

VLOVALERO ENERGY CORP

0.20%

0.76%

C

CMICUMMINS INC

0.04%

0.75%

M

MPCMARATHON PETROLEUM CORP

0.21%

0.74%

C

CIENCIENA CORP

0.70%

0.55%

P

PSXPHILLIPS 66

0.20%

0.69%

K

KMIKINDER MORGAN INC

0.18%

0.66%

L

LHXL3HARRIS TECHNOLOGIES INC

0.03%

0.65%

W

WBDWARNER BROS DISCOVERY INC

0.05%

0.64%

D

DLRDIGITAL REALTY TRUST INC

0.12%

0.62%

B

BKRBAKER HUGHES CO

0.22%

0.61%

C

CTVACORTEVA INC

0.14%

0.57%

O

OKEONEOK INC

0.19%

0.57%

L

LITELUMENTUM HOLDINGS INC

0.57%

0.46%

O

OREALTY INCOME CORP

0.11%

0.56%

R

ROKUROKU INC

0.56%

0.11%

R

ROSTROSS STORES INC

0.05%

0.56%

A

ALLALLSTATE CORP

0.05%

0.54%

A

ASTSAST SPACEMOBILE INC

0.53%

0.01%

E

EAELECTRONIC ARTS INC

0.05%

0.52%

E

ETRENTERGY CORP

0.18%

0.50%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

C

CSCOCISCO SYSTEMS INC

0.63%

A

ANETARISTA NETWORKS INC

0.49%

V

VZVERIZON COMMUNICATIONS INC

0.39%

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%

S

SLBSLB LTD

0.24%

S

SOLSSOLSTICE ADV MATERIALS INC

0.23%

F

FCXFREEPORT-MCMORAN INC

0.22%

S

SCCOSOUTHERN COPPER CORP

0.21%

T

TRGPTARGA RESOURCES CORP

0.21%

L

LINLINDE PLC

0.20%

E

EOGEOG RESOURCES INC

0.19%

W

WMBWILLIAMS COS INC

0.19%

N

NEMNEWMONT CORP

0.19%

A

APDAIR PRODUCTS & CHEMICALS INC

0.19%

C

COPCONOCOPHILLIPS

0.18%

E

EXMOCEXXON MOBIL CORP

0.18%

D

DDOMINION ENERGY INC

0.18%

E

ECLECOLAB INC

0.18%

Only in FIMVX

?

—Fidelity Revere Street Trust

1.30%

C

CTRACOTERRA ENERGY INC

0.27%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.19%

H

HO1HOLOGIC INC

0.17%

F

FOXFOX CORP - CLASS B

0.08%

A

ALAIR LEASE CORP

0.07%

S

SDASEALED AIR CORP

0.06%

N

NWSNEWS CORP - CLASS B

0.04%

Z

ZGZILLOW GROUP INC - A

0.02%

L

LLYVALIBERTY LIVE HOLDINGS-A

0.02%

B

B 0 05.14.26TREASURY BILL

0.02%

L

LBTYKLIBERTY GLOBAL LTD-C

0.01%

N

NY4BCLEARWAY ENERGY INC-A

0.01%

F

FWONALIBERTY MEDIA CORP-FORMULA-A

0.01%

B

BF.ABROWN-FORMAN CORP-CLASS A

0.01%

U

UAUNDER ARMOUR INC-CLASS C

0.01%

L

LEN.BLENNAR CORP - B SHS

0.01%

L

LBRDALIBERTY BROADBAND-A

0.01%

?

—CHICAGO MERCANTILE EXCH INC

0.00%

G

GLIBALIBERTY CAPITAL CORP

0.00%

U

UHALU-HAUL HOLDING CO

0.00%

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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.