Fund comparison · from official SEC filings
EQAL vs FXU: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and First Trust Utilities AlphaDEX Fund
vs
Shared holdings
Company
EQAL
FXU
P
PNWPINNACLE WEST CAPITAL
0.17%
4.27%
E
ESEVERSOURCE ENERGY
0.16%
4.23%
U
UGIUGI CORP
0.16%
4.11%
E
EDCONSOLIDATED EDISON INC
0.16%
4.09%
E
EIXEDISON INTERNATIONAL
0.17%
3.94%
P
PCGP G & E CORP
0.15%
3.93%
E
EXCEXELON CORP
0.16%
3.89%
N
NFGNATIONAL FUEL GAS CO
0.14%
3.73%
M
MDUMDU RESOURCES GROUP INC
0.17%
3.61%
N
NRGNRG ENERGY INC
0.15%
3.53%
D
DDOMINION ENERGY INC
0.18%
3.46%
A
AESAES CORP
0.18%
3.40%
O
OGEOGE ENERGY CORP
0.17%
3.38%
E
EVRGEVERGY INC
0.17%
3.36%
D
DUKDUKE ENERGY CORP
0.16%
3.28%
W
WTRGESSENTIAL UTILITIES INC
0.15%
3.15%
A
AEPAMERICAN ELECTRIC POWER
0.16%
2.60%
X
XELXCEL ENERGY INC
0.17%
2.60%
D
DTEDTE ENERGY COMPANY
0.17%
2.58%
A
AEEAMEREN CORPORATION
0.17%
2.57%
C
CWENCLEARWAY ENERGY INC-C
0.19%
2.56%
W
WMWASTE MANAGEMENT INC
0.15%
2.52%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.16%
2.51%
P
PPLPPL CORP
0.16%
2.44%
N
NINISOURCE INC
0.17%
1.72%
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 FXU
M
MISXXMSILF TREASURY PORT-INST
0.15%
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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.