Fund comparison · from official SEC filings

EQAL vs FMTM: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and MarketDesk Focused U.S. Momentum ETF
Holdings overlap
4%
of assets, by weight
Shared positions
30
of 990 / 31 holdings
EQAL expense ratio
0.20%
net, per year
FMTM expense ratio
0.45%
net, per year
Shared holdings
Company
EQAL
FMTM
P
PWRQUANTA SERVICES INC
0.05%
3.69%
C
CIENCIENA CORP
0.70%
3.58%
E
ESIELEMENT SOLUTIONS INC
0.27%
3.47%
V
VRTVERTIV HOLDINGS CO-A
0.06%
3.43%
F
FIXCOMFORT SYSTEMS USA INC
0.05%
3.39%
C
CSCOCISCO SYSTEMS INC
0.63%
3.38%
V
VLOVALERO ENERGY CORP
0.20%
3.38%
G
GLWCORNING INC
0.07%
3.37%
M
MTZMASTEC INC
0.05%
3.36%
D
DEDEERE & CO
0.03%
3.35%
L
LFUSLITTELFUSE INC
0.05%
3.35%
C
COHRCOHERENT CORP
0.08%
3.34%
C
CASYCASEY'S GENERAL STORES INC
0.16%
3.34%
A
ALBALBEMARLE CORP
0.21%
3.33%
A
ALSNALLISON TRANSMISSION HOLDING
0.04%
3.32%
T
TKRTIMKEN CO
0.25%
3.32%
T
TWLOTWILIO INC - A
0.08%
3.30%
U
USFDUS FOODS HOLDING CORP
0.12%
3.30%
S
SNXTD SYNNEX CORP
0.09%
3.29%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.06%
3.29%
C
CWCURTISS-WRIGHT CORP
0.04%
3.29%
A
ADMARCHER-DANIELS-MIDLAND CO
0.15%
3.28%
C
CLHCLEAN HARBORS INC
0.17%
3.28%
R
RBCRBC BEARINGS INC
0.20%
3.26%
B
BWXTBWX TECHNOLOGIES INC
0.04%
3.23%
Only in EQAL
?
Invesco Private Prime Fund
9.95%
?
Invesco Private Government Fund
3.80%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
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%
S
STLDSTEEL DYNAMICS INC
0.29%
L
LBRDKLIBERTY BROADBAND-C
0.28%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.27%
N
NEUNEWMARKET CORP
0.25%
G
GLIBKLIBERTY CAPITAL CORP-CL C
0.25%
Only in FMTM
F
FGXXXFIRST AM GOVT OBLIG-X
0.16%
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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.