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Fund comparison · from official SEC filings

EQAL vs IAXAX: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

212

of 990 / 262 holdings

EQAL expense ratio

0.20%

net, per year

IAXAX expense ratio

1.30%

net, per year

Shared holdings

Company

EQAL

IAXAX

H

HWMHOWMET AEROSPACE INC

0.04%

3.24%

V

VRTVERTIV HOLDINGS CO-A

0.06%

3.04%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.05%

2.55%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.05%

2.24%

C

CORCENCORA INC

0.11%

2.15%

N

NETCLOUDFLARE INC - CLASS A

0.06%

2.09%

P

PWRQUANTA SERVICES INC

0.05%

1.96%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.08%

1.81%

F

FIXCOMFORT SYSTEMS USA INC

0.05%

1.74%

V

VSTVISTRA CORP

0.17%

1.73%

T

TRGPTARGA RESOURCES CORP

0.21%

1.72%

I

IDXXIDEXX LABORATORIES INC

0.07%

1.66%

C

CVNACARVANA CO

0.06%

1.59%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.07%

1.47%

A

AMPAMERIPRISE FINANCIAL INC

0.05%

1.44%

R

RBLXROBLOX CORP -CLASS A

0.04%

1.30%

F

FASTFASTENAL CO

0.19%

1.24%

A

AXONAXON ENTERPRISE INC

0.03%

1.16%

I

INSMINSMED INC

0.05%

1.06%

C

CAHCARDINAL HEALTH INC

0.06%

1.06%

H

HEIHEICO CORP

0.04%

1.06%

D

DDOGDATADOG INC - CLASS A

0.10%

1.05%

E

EXPEEXPEDIA GROUP INC

0.05%

1.04%

N

NTRANATERA INC

0.08%

0.97%

R

RKLBROCKET LAB CORP

0.08%

0.94%

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%

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%

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%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.25%

Only in IAXAX

U

ULSUL SOLUTIONS INC - CLASS A

0.47%

?

—STATE OF WISCONSIN INVESTMENT BOARD

0.46%

?

—RBC DOMINION SECURITIES INC.

0.40%

?

—DAIWA CAPITAL MARKETS AMERICA INC.

0.40%

?

—Jefferies LLC

0.37%

C

CLSCELESTICA INC

0.28%

I

IDCCINTERDIGITAL INC

0.28%

T

TSEMTOWER SEMICONDUCTOR LTD

0.26%

P

PCVXVAXCYTE INC

0.21%

A

ARGXARGENX SE - ADR

0.20%

K

KYMRKYMERA THERAPEUTICS INC

0.20%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.20%

K

KGCKINROSS GOLD CORP

0.19%

B

BTSGBRIGHTSPRING HEALTH SERVICES

0.18%

C

CCJCAMECO CORP

0.18%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.16%

F

FNFABRINET

0.16%

B

BDCBELDEN INC

0.15%

A

ASNDASCENDIS PHARMA A/S

0.14%

?

—Nuvalent Inc

0.14%

T

TELTE CONNECTIVITY PLC

0.14%

R

RMBSRAMBUS INC

0.13%

U

UECURANIUM ENERGY CORP

0.13%

S

SITMSITIME CORP

0.12%

O

ONCBEONE MEDICINES LTD-ADR

0.12%

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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.