Fund comparison · from official SEC filings
EQAL vs FXG: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and First Trust Consumer Staples AlphaDEX Fund
vs
Shared holdings
Company
EQAL
FXG
C
CASYCASEY'S GENERAL STORES INC
0.16%
4.61%
C
COKECOCA-COLA CONSOLIDATED INC
0.11%
4.37%
D
DARDARLING INGREDIENTS INC
0.15%
4.24%
S
SEBSEABOARD CORP
0.14%
4.11%
I
INGRINGREDION INC
0.13%
4.05%
M
MCKMCKESSON CORP
0.11%
3.85%
S
SFDSMITHFIELD FOODS INC
0.15%
3.84%
F
FRPTFRESHPET INC
0.09%
3.73%
F
FLOFLOWERS FOODS INC
0.12%
3.63%
P
PPCPILGRIM'S PRIDE CORP
0.11%
3.58%
P
POSTPOST HOLDINGS INC
0.13%
3.46%
L
LWLAMB WESTON HOLDINGS INC
0.15%
3.37%
S
SAMBOSTON BEER COMPANY INC-A
0.11%
3.36%
R
REYNREYNOLDS CONSUMER PRODUCTS I
0.14%
3.24%
G
GISGENERAL MILLS INC
0.12%
3.10%
C
CPBTHE CAMPBELL'S COMPANY
0.14%
3.05%
K
KDPKEURIG DR PEPPER INC
0.15%
2.74%
B
BRBRBELLRING BRANDS INC
0.07%
2.71%
P
PFGCPERFORMANCE FOOD GROUP CO
0.16%
2.59%
M
MKCMCCORMICK & CO-NON VTG SHRS
0.11%
2.47%
A
ACIALBERTSONS COS INC - CLASS A
0.13%
2.42%
C
CORCENCORA INC
0.11%
2.40%
B
BF.BBROWN-FORMAN CORP-CLASS B
0.15%
2.39%
H
HSYHERSHEY CO/THE
0.13%
2.19%
C
CVSCVS HEALTH CORP
0.17%
1.89%
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 FXG
M
MISXXMSILF TREASURY PORT-INST
0.14%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.07%
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39% overlap
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39% overlap
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39% overlap
EQAL vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
38% 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.