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Fund comparison · from official SEC filings

EQAL vs FMDGX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

270

of 990 / 280 holdings

EQAL expense ratio

0.20%

net, per year

FMDGX expense ratio

0.05%

net, per year

Shared holdings

Company

EQAL

FMDGX

V

VRTVERTIV HOLDINGS CO-A

0.06%

3.31%

H

HWMHOWMET AEROSPACE INC

0.04%

3.21%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.05%

2.42%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.05%

2.41%

N

NETCLOUDFLARE INC - CLASS A

0.06%

2.25%

P

PWRQUANTA SERVICES INC

0.05%

2.18%

C

CORCENCORA INC

0.11%

2.00%

T

TRGPTARGA RESOURCES CORP

0.21%

1.85%

V

VSTVISTRA CORP

0.17%

1.77%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.08%

1.76%

F

FIXCOMFORT SYSTEMS USA INC

0.05%

1.67%

I

IDXXIDEXX LABORATORIES INC

0.07%

1.55%

F

FASTFASTENAL CO

0.19%

1.52%

C

CVNACARVANA CO

0.06%

1.48%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.07%

1.46%

G

GWWWW GRAINGER INC

0.04%

1.41%

A

AMPAMERIPRISE FINANCIAL INC

0.05%

1.28%

D

DDOGDATADOG INC - CLASS A

0.10%

1.28%

R

RBLXROBLOX CORP -CLASS A

0.04%

1.22%

A

AXONAXON ENTERPRISE INC

0.03%

1.12%

I

INSMINSMED INC

0.05%

1.11%

R

RKLBROCKET LAB CORP

0.08%

1.09%

N

NRGNRG ENERGY INC

0.15%

1.04%

T

TPLTEXAS PACIFIC LAND CORP

0.14%

0.95%

L

LNGCHENIERE ENERGY INC

0.17%

0.95%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

C

CIENCIENA CORP

0.70%

C

CSCOCISCO SYSTEMS INC

0.63%

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%

F

FSLRFIRST SOLAR INC

0.30%

C

CLFCLEVELAND-CLIFFS INC

0.30%

N

NUENUCOR CORP

0.29%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

E

ESIELEMENT SOLUTIONS INC

0.27%

N

NEUNEWMARKET CORP

0.25%

T

TKRTIMKEN CO

0.25%

R

RSRELIANCE INC

0.25%

S

SLBSLB LTD

0.24%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.24%

H

HUNHUNTSMAN CORP

0.23%

A

AAALCOA CORP

0.23%

Only in FMDGX

?

—Fidelity Revere Street Trust

3.52%

H

HEI.AHEICO CORP-CLASS A

0.55%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.32%

1

1JKAPELLIS PHARMACEUTICALS INC

0.15%

F

FWONALIBERTY MEDIA CORP-FORMULA-A

0.02%

B

B 0 05.14.26TREASURY BILL

0.02%

L

LBRDALIBERTY BROADBAND-A

0.01%

U

UHALU-HAUL HOLDING CO

0.01%

?

—CHICAGO MERCANTILE EXCH INC

0.00%

G

GLIBALIBERTY CAPITAL CORP

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.