Fund comparison · from official SEC filings
EQAL vs IJMAX: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and VY(R) JPMORGAN MID CAP VALUE PORTFOLIO
vs
Shared holdings
Company
EQAL
IJMAX
I
IQVIQVIA HOLDINGS INC
0.08%
2.10%
M
MPCMARATHON PETROLEUM CORP
0.21%
1.96%
X
XELXCEL ENERGY INC
0.17%
1.93%
F
FISFIDELITY NATIONAL INFO SERV
0.03%
1.86%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.06%
1.68%
R
RJFRAYMOND JAMES FINANCIAL INC
0.05%
1.59%
N
NINISOURCE INC
0.17%
1.59%
L
LLOEWS CORP
0.05%
1.58%
A
AMPAMERIPRISE FINANCIAL INC
0.05%
1.57%
W
WECWEC ENERGY GROUP INC
0.17%
1.57%
F
FCNCAFIRST CITIZENS BCSHS -CL A
0.06%
1.55%
R
REGREGENCY CENTERS CORP
0.12%
1.55%
C
CMSCMS ENERGY CORP
0.16%
1.51%
A
AMEAMETEK INC
0.04%
1.51%
M
MKSIMKS INC
0.06%
1.50%
D
DOCHEALTHPEAK PROPERTIES INC
0.13%
1.49%
D
DGXQUEST DIAGNOSTICS INC
0.07%
1.46%
F
FANGDIAMONDBACK ENERGY INC
0.21%
1.45%
R
ROSTROSS STORES INC
0.05%
1.44%
D
DOVDOVER CORP
0.04%
1.42%
P
PSAPUBLIC STORAGE
0.12%
1.42%
S
STTSTATE STREET CORP
0.07%
1.40%
O
OMCOMNICOM GROUP
0.04%
1.39%
S
SLGNSILGAN HOLDINGS INC
0.04%
1.39%
H
HUBBHUBBELL INC
0.04%
1.35%
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%
L
LBRDKLIBERTY BROADBAND-C
0.28%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.27%
E
ESIELEMENT SOLUTIONS INC
0.27%
Only in IJMAX
T
TFDXXBLCKRCK LIQ FDFND-INST
2.65%
C
CTRACOTERRA ENERGY INC
1.53%
?
—RBC DOMINION SECURITIES INC.
0.54%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.32%
?
—DAIWA CAPITAL MARKETS AMERICA INC.
0.13%
?
—NATIONAL BANK FINANCIAL INC.
0.04%
Hold EQAL and IJMAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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50% overlap
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39% overlap
EQAL vs FLCOXFidelity Large Cap Value Index Fund
39% overlap
EQAL vs FIOOXFidelity Series Large Cap Value Index Fund
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.