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Fund comparison · from official SEC filings

EQAL vs FTXG: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and First Trust Nasdaq Food & Beverage ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

26

of 990 / 32 holdings

EQAL expense ratio

0.20%

net, per year

FTXG expense ratio

0.60%

net, per year

Shared holdings

Company

EQAL

FTXG

A

ADMARCHER-DANIELS-MIDLAND CO

0.15%

9.01%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.16%

8.01%

K

KOCOCA-COLA CO/THE

0.14%

7.98%

P

PEPPEPSICO INC

0.13%

7.83%

K

KHCKRAFT HEINZ CO/THE

0.15%

7.82%

C

CTVACORTEVA INC

0.14%

4.47%

T

TSNTYSON FOODS INC-CL A

0.14%

4.22%

S

STZCONSTELLATION BRANDS INC-A

0.13%

4.06%

H

HSYHERSHEY CO/THE

0.13%

3.76%

K

KDPKEURIG DR PEPPER INC

0.15%

3.72%

M

MNSTMONSTER BEVERAGE CORP

0.16%

3.63%

G

GISGENERAL MILLS INC

0.12%

3.52%

U

USFDUS FOODS HOLDING CORP

0.12%

3.48%

C

CPBTHE CAMPBELL'S COMPANY

0.14%

2.51%

C

COKECOCA-COLA CONSOLIDATED INC

0.11%

2.48%

I

INGRINGREDION INC

0.13%

2.43%

B

BGBUNGE GLOBAL SA

0.14%

2.27%

S

SJMJM SMUCKER CO/THE

0.14%

2.25%

P

POSTPOST HOLDINGS INC

0.13%

2.23%

H

HRLHORMEL FOODS CORP

0.14%

2.03%

B

BF.BBROWN-FORMAN CORP-CLASS B

0.15%

1.89%

M

MKCMCCORMICK & CO-NON VTG SHRS

0.11%

1.84%

S

SEBSEABOARD CORP

0.14%

1.74%

D

DARDARLING INGREDIENTS INC

0.15%

0.63%

C

CELHCELSIUS HOLDINGS INC

0.11%

0.62%

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%

S

STLDSTEEL DYNAMICS INC

0.29%

L

LBRDKLIBERTY BROADBAND-C

0.28%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

Only in FTXG

C

CALMCAL-MAINE FOODS INC

3.45%

M

MZTIMARZETTI COMPANY/THE

0.67%

F

FIZZNATIONAL BEVERAGE CORP

0.50%

C

COCOVITA COCO CO INC/THE

0.45%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.13%

T

TRTOOTSIE ROLL INDS

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.