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Fund comparison · from official SEC filings

EQAL vs HLGEX: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and JPMorgan Mid Cap Growth Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

94

of 990 / 112 holdings

EQAL expense ratio

0.20%

net, per year

HLGEX expense ratio

0.84%

net, per year

Shared holdings

Company

EQAL

HLGEX

H

HWMHOWMET AEROSPACE INC

0.04%

3.43%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.05%

3.39%

V

VRTVERTIV HOLDINGS CO-A

0.06%

3.33%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.05%

3.08%

P

PWRQUANTA SERVICES INC

0.05%

2.87%

F

FIXCOMFORT SYSTEMS USA INC

0.05%

2.54%

C

CORCENCORA INC

0.11%

2.47%

I

INSMINSMED INC

0.05%

2.20%

N

NETCLOUDFLARE INC - CLASS A

0.06%

2.19%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.07%

2.02%

L

LNGCHENIERE ENERGY INC

0.17%

1.74%

C

CVNACARVANA CO

0.06%

1.73%

B

BURLBURLINGTON STORES INC

0.05%

1.57%

N

NTRANATERA INC

0.08%

1.47%

N

NBIXNEUROCRINE BIOSCIENCES INC

0.09%

1.38%

L

LYVLIVE NATION ENTERTAINMENT IN

0.05%

1.37%

D

DDOGDATADOG INC - CLASS A

0.10%

1.37%

M

MSCIMSCI INC

0.06%

1.37%

V

VSTVISTRA CORP

0.17%

1.35%

W

WMBWILLIAMS COS INC

0.19%

1.31%

F

FTAIFTAI AVIATION LTD

0.04%

1.22%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.05%

1.22%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.07%

1.20%

I

IDXXIDEXX LABORATORIES INC

0.07%

1.17%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.08%

1.16%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

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%

E

ESIELEMENT SOLUTIONS INC

0.27%

Only in HLGEX

H

HEI.AHEICO CORP-CLASS A

1.25%

F

FNFABRINET

0.87%

V

VSLXXJPMRGN SEC LND MMKT-AGNCY SL

0.81%

J

JIMXXJPM PRIME MMKT-IM

0.75%

A

ALKSALKERMES PLC

0.64%

L

LEVILEVI STRAUSS & CO- CLASS A

0.55%

?

—Nuvalent, Inc.

0.54%

F

FROGJFROG LTD

0.54%

R

RMBSRAMBUS INC

0.45%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.45%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.28%

I

IRTCIRHYTHM HOLDINGS INC

0.23%

X

XENEXENON PHARMACEUTICALS INC

0.22%

I

IRONDISC MEDICINE INC

0.21%

B

BBIOBRIDGEBIO PHARMA INC

0.21%

?

—Databricks, Inc.

0.17%

Q

QUREUNIQURE NV

0.08%

?

—Canva Inc.

0.07%

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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.