Fund comparison · from official SEC filings
EQAL vs FSMDX: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and Fidelity Mid Cap Index Fund
vs
Shared holdings
Company
EQAL
FSMDX
S
SNDKSANDISK CORP
0.15%
1.14%
W
WDCWESTERN DIGITAL CORP
0.11%
1.07%
G
GLWCORNING INC
0.07%
0.93%
V
VRTVERTIV HOLDINGS CO-A
0.06%
0.91%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
0.03%
P
PWRQUANTA SERVICES INC
0.05%
0.78%
H
HWMHOWMET AEROSPACE INC
0.04%
0.71%
C
CIENCIENA CORP
0.70%
0.54%
B
BNYBANK OF NEW YORK MELLON CORP
0.06%
0.67%
C
CMICUMMINS INC
0.04%
0.67%
L
LITELUMENTUM HOLDINGS INC
0.57%
0.46%
R
ROKUROKU INC
0.56%
0.11%
V
VLOVALERO ENERGY CORP
0.20%
0.56%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.08%
0.54%
M
MPCMARATHON PETROLEUM CORP
0.21%
0.54%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.05%
0.54%
A
ASTSAST SPACEMOBILE INC
0.53%
0.12%
R
ROSTROSS STORES INC
0.05%
0.53%
P
PSXPHILLIPS 66
0.20%
0.52%
D
DLRDIGITAL REALTY TRUST INC
0.12%
0.50%
B
BKRBAKER HUGHES CO
0.22%
0.50%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.49%
0.06%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.05%
0.48%
S
SPGSIMON PROPERTY GROUP INC
0.13%
0.48%
N
NETCLOUDFLARE INC - CLASS A
0.06%
0.47%
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%
S
SLBSLB LTD
0.24%
S
SOLSSOLSTICE ADV MATERIALS INC
0.23%
F
FCXFREEPORT-MCMORAN INC
0.22%
S
SCCOSOUTHERN COPPER 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%
C
CVXCHEVRON CORP
0.18%
C
CVSCVS HEALTH CORP
0.17%
S
SRESEMPRA
0.16%
Only in FSMDX
?
—Fidelity Revere Street Trust
2.29%
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.22%
C
CTRACOTERRA ENERGY INC
0.20%
D
DD 5.419 11.15.48DUPONT DE NEMOURS INC
0.14%
H
HEI.AHEICO CORP-CLASS A
0.11%
F
FOXFOX CORP - CLASS B
0.06%
1
1JKAPELLIS PHARMACEUTICALS INC
0.03%
N
NWSNEWS CORP - CLASS B
0.03%
?
—CHICAGO MERCANTILE EXCH INC
0.02%
B
B 0 05.14.26TREASURY BILL
0.02%
Z
ZGZILLOW GROUP INC - A
0.02%
F
FWONALIBERTY MEDIA CORP-FORMULA-A
0.01%
L
LLYVALIBERTY LIVE HOLDINGS-A
0.01%
L
LBTYKLIBERTY GLOBAL LTD-C
0.01%
N
NY4BCLEARWAY ENERGY INC-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
0.00%
U
UHALU-HAUL HOLDING CO
0.00%
G
GLIBALIBERTY CAPITAL CORP
0.00%
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50% overlap
EQAL vs IWDiShares Russell 1000 Value ETF
39% overlap
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.
Informational and educational only — not investment advice.