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Fund comparison · from official SEC filings

EQAL vs FLMVX: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and JPMorgan Mid Cap Value Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

93

of 990 / 97 holdings

EQAL expense ratio

0.20%

net, per year

FLMVX expense ratio

0.75%

net, per year

Shared holdings

Company

EQAL

FLMVX

I

IQVIQVIA HOLDINGS INC

0.08%

2.11%

M

MPCMARATHON PETROLEUM CORP

0.21%

1.97%

X

XELXCEL ENERGY INC

0.17%

1.95%

F

FISFIDELITY NATIONAL INFO SERV

0.03%

1.87%

G

GEHCGE HEALTHCARE TECHNOLOGY

0.06%

1.69%

N

NINISOURCE INC

0.17%

1.61%

R

RJFRAYMOND JAMES FINANCIAL INC

0.05%

1.60%

L

LLOEWS CORP

0.05%

1.60%

W

WECWEC ENERGY GROUP INC

0.17%

1.59%

A

AMPAMERIPRISE FINANCIAL INC

0.05%

1.59%

F

FCNCAFIRST CITIZENS BCSHS -CL A

0.06%

1.56%

R

REGREGENCY CENTERS CORP

0.12%

1.55%

C

CMSCMS ENERGY CORP

0.16%

1.53%

A

AMEAMETEK INC

0.04%

1.52%

M

MKSIMKS INC

0.06%

1.51%

D

DOCHEALTHPEAK PROPERTIES INC

0.13%

1.50%

D

DGXQUEST DIAGNOSTICS INC

0.07%

1.47%

F

FANGDIAMONDBACK ENERGY INC

0.21%

1.46%

R

ROSTROSS STORES INC

0.05%

1.44%

D

DOVDOVER CORP

0.04%

1.43%

P

PSAPUBLIC STORAGE

0.12%

1.43%

S

STTSTATE STREET CORP

0.07%

1.41%

S

SLGNSILGAN HOLDINGS INC

0.04%

1.40%

O

OMCOMNICOM GROUP

0.04%

1.40%

H

HUBBHUBBELL INC

0.04%

1.36%

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%

L

LBRDKLIBERTY BROADBAND-C

0.28%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

E

ESIELEMENT SOLUTIONS INC

0.27%

Only in FLMVX

J

JIMXXJPM PRIME MMKT-IM

2.73%

C

CTRACOTERRA ENERGY INC

1.54%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.32%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.02%

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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.