Fund comparison · from official SEC filings
EQAL vs FXZ: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and First Trust Materials AlphaDEX Fund
vs
Shared holdings
Company
EQAL
FXZ
S
STLDSTEEL DYNAMICS INC
0.29%
5.71%
R
RBCRBC BEARINGS INC
0.20%
4.96%
N
NEUNEWMARKET CORP
0.25%
4.74%
A
AUANGLOGOLD ASHANTI PLC
0.18%
4.33%
E
EMNEASTMAN CHEMICAL CO
0.21%
4.31%
C
CFCF INDUSTRIES HOLDINGS INC
0.16%
4.30%
N
NUENUCOR CORP
0.29%
4.20%
M
MOSMOSAIC CO/THE
0.15%
4.11%
M
MLIMUELLER INDUSTRIES INC
0.23%
3.85%
R
RSRELIANCE INC
0.25%
3.76%
T
TKRTIMKEN CO
0.25%
3.47%
C
CRSCARPENTER TECHNOLOGY
0.24%
3.42%
N
NEMNEWMONT CORP
0.19%
3.23%
A
AAALCOA CORP
0.23%
3.03%
O
OLNOLIN CORP
0.19%
3.02%
S
SOLSSOLSTICE ADV MATERIALS INC
0.23%
2.90%
L
LINLINDE PLC
0.20%
2.73%
S
SCCOSOUTHERN COPPER CORP
0.21%
2.69%
E
ECLECOLAB INC
0.18%
2.64%
F
FASTFASTENAL CO
0.19%
2.61%
A
AVYAVERY DENNISON CORP
0.18%
2.56%
R
RGLDROYAL GOLD INC
0.16%
2.48%
E
ESIELEMENT SOLUTIONS INC
0.27%
1.96%
C
CLFCLEVELAND-CLIFFS INC
0.30%
1.90%
H
HXLHEXCEL CORP
0.21%
1.83%
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%
L
LBRDKLIBERTY BROADBAND-C
0.28%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.27%
G
GLIBKLIBERTY CAPITAL CORP-CL C
0.25%
S
SLBSLB LTD
0.24%
D
DINOHF SINCLAIR CORP
0.24%
Only in FXZ
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.91%
M
MISXXMSILF TREASURY PORT-INST
0.08%
Hold EQAL and FXZ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.