Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EQAL vs FMDE: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Fidelity Enhanced Mid Cap ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

335

of 990 / 362 holdings

EQAL expense ratio

0.20%

net, per year

FMDE expense ratio

0.23%

net, per year

Shared holdings

Company

EQAL

FMDE

H

HWMHOWMET AEROSPACE INC

0.04%

1.20%

W

WDCWESTERN DIGITAL CORP

0.11%

1.17%

B

BNYBANK OF NEW YORK MELLON CORP

0.06%

1.16%

M

MPCMARATHON PETROLEUM CORP

0.21%

1.11%

K

KMIKINDER MORGAN INC

0.18%

1.04%

C

CTVACORTEVA INC

0.14%

1.00%

L

LNGCHENIERE ENERGY INC

0.17%

0.99%

S

SPGSIMON PROPERTY GROUP INC

0.13%

0.98%

E

EAELECTRONIC ARTS INC

0.05%

0.92%

A

ALLALLSTATE CORP

0.05%

0.91%

C

CAHCARDINAL HEALTH INC

0.06%

0.90%

A

AMEAMETEK INC

0.04%

0.89%

O

OXYOCCIDENTAL PETROLEUM CORP

0.19%

0.88%

F

FIXCOMFORT SYSTEMS USA INC

0.05%

0.88%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.07%

0.85%

F

FFORD MOTOR CO

0.07%

0.83%

G

GRMNGARMIN LTD

0.05%

0.81%

S

STTSTATE STREET CORP

0.07%

0.78%

D

DVNDEVON ENERGY CORP

0.38%

0.78%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.04%

0.75%

F

FTITECHNIPFMC PLC

0.21%

0.75%

V

VTRVENTAS INC

0.11%

0.73%

P

PPLPPL CORP

0.16%

0.73%

V

VICIVICI PROPERTIES INC

0.11%

0.73%

T

TPRTAPESTRY INC

0.05%

0.73%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

C

CSCOCISCO SYSTEMS INC

0.63%

A

ANETARISTA NETWORKS INC

0.49%

L

LBTYALIBERTY GLOBAL LTD-A

0.41%

V

VZVERIZON COMMUNICATIONS INC

0.39%

T

TAT&T INC

0.37%

T

TMUST-MOBILE US INC

0.36%

C

CMCSACOMCAST CORP-CLASS A

0.34%

F

FSLRFIRST SOLAR INC

0.30%

C

CLFCLEVELAND-CLIFFS INC

0.30%

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%

T

TKRTIMKEN CO

0.25%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.25%

C

CRSCARPENTER TECHNOLOGY

0.24%

S

SLBSLB LTD

0.24%

D

DINOHF SINCLAIR CORP

0.24%

H

HUNHUNTSMAN CORP

0.23%

A

AAALCOA CORP

0.23%

S

SOLSSOLSTICE ADV MATERIALS INC

0.23%

Only in FMDE

?

—Fidelity Revere Street Trust

1.93%

A

ANFABERCROMBIE & FITCH CO-CL A

0.45%

C

CMCCOMMERCIAL METALS CO

0.44%

H

HEI.AHEICO CORP-CLASS A

0.22%

N

NWSNEWS CORP - CLASS B

0.14%

T

TXG10X GENOMICS INC-CLASS A

0.12%

O

OPCHOPTION CARE HEALTH INC

0.11%

C

CTRACOTERRA ENERGY INC

0.11%

Z

ZGZILLOW GROUP INC - A

0.10%

V

VIAVVIAVI SOLUTIONS INC

0.10%

B

B 0 06.11.26TREASURY BILL

0.08%

N

NY4BCLEARWAY ENERGY INC-A

0.06%

B

BRSLBRIGHTSTAR LOTTERY PLC

0.06%

S

SWXSOUTHWEST GAS HOLDINGS INC

0.05%

C

CDECOEUR MINING INC

0.05%

P

PLTKPLAYTIKA HOLDING CORP

0.05%

H

HLHECLA MINING CO

0.04%

E

ESEESCO TECHNOLOGIES INC

0.04%

H

HO1HOLOGIC INC

0.04%

I

ITRIITRON INC

0.03%

B

B 0 06.04.26TREASURY BILL

0.02%

C

COMPCOMPASS INC - CLASS A

0.01%

H

HQYHEALTHEQUITY INC

0.01%

B

B 0 06.18.26TREASURY BILL

0.01%

?

—CHICAGO MERCANTILE EXCH INC

0.00%

Hold EQAL and FMDE together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

EQAL vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

FMDE vs FSMDXFidelity Mid Cap Index Fund

EQAL vs IWDiShares Russell 1000 Value ETF

EQAL vs FLCOXFidelity Large Cap Value Index Fund

EQAL vs FIOOXFidelity Series Large Cap Value Index Fund

EQAL vs DFACDimensional U.S. Core Equity 2 ETF

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.