Fund comparison · from official SEC filings
EQAL vs FXN: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and First Trust Energy AlphaDEX Fund
vs
Shared holdings
Company
EQAL
FXN
O
OVVOVINTIV INC
0.20%
4.93%
D
DVNDEVON ENERGY CORP
0.38%
4.85%
P
PRPERMIAN RESOURCES CORP-CL A
0.20%
4.82%
M
MTDRMATADOR RESOURCES CO
0.19%
4.77%
L
LNGCHENIERE ENERGY INC
0.17%
4.61%
A
APAAPA CORP
0.21%
4.56%
E
EXEEXPAND ENERGY CORP
0.17%
4.42%
D
DINOHF SINCLAIR CORP
0.24%
4.10%
F
FSLRFIRST SOLAR INC
0.30%
3.89%
P
PSXPHILLIPS 66
0.20%
3.74%
E
EOGEOG RESOURCES INC
0.19%
3.70%
R
RRCRANGE RESOURCES CORP
0.18%
3.66%
E
EQTEQT CORP
0.16%
3.59%
A
ARANTERO RESOURCES CORP
0.17%
3.52%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.24%
2.91%
S
SLBSLB LTD
0.24%
2.76%
W
WMBWILLIAMS COS INC
0.19%
2.62%
F
FANGDIAMONDBACK ENERGY INC
0.21%
2.59%
T
TRGPTARGA RESOURCES CORP
0.21%
2.59%
C
CHRDCHORD ENERGY CORP
0.21%
2.56%
C
COPCONOCOPHILLIPS
0.18%
2.38%
T
TPLTEXAS PACIFIC LAND CORP
0.14%
2.33%
N
NOVNOV INC
0.21%
2.07%
O
OKEONEOK INC
0.19%
1.95%
M
MPCMARATHON PETROLEUM CORP
0.21%
1.93%
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%
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%
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%
E
ESIELEMENT SOLUTIONS INC
0.27%
N
NEUNEWMARKET CORP
0.25%
T
TKRTIMKEN CO
0.25%
Only in FXN
M
MISXXMSILF TREASURY PORT-INST
0.08%
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39% overlap
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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.