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Fund comparison · from official SEC filings

EQAL vs IMCB: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and iShares Morningstar Mid-Cap ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

384

of 990 / 407 holdings

EQAL expense ratio

0.20%

net, per year

IMCB expense ratio

0.04%

net, per year

Shared holdings

Company

EQAL

IMCB

S

SNDKSANDISK CORP

0.15%

1.06%

W

WDCWESTERN DIGITAL CORP

0.11%

1.01%

M

MRVLMARVELL TECHNOLOGY INC

0.13%

0.99%

G

GLWCORNING INC

0.07%

0.85%

V

VRTVERTIV HOLDINGS CO-A

0.06%

0.85%

N

NEMNEWMONT CORP

0.19%

0.83%

P

PWRQUANTA SERVICES INC

0.05%

0.74%

C

CIENCIENA CORP

0.70%

0.51%

H

HWMHOWMET AEROSPACE INC

0.04%

0.65%

W

WMBWILLIAMS COS INC

0.19%

0.64%

C

CMICUMMINS INC

0.04%

0.64%

B

BNYBANK OF NEW YORK MELLON CORP

0.06%

0.64%

P

PNCPNC FINANCIAL SERVICES GROUP

0.06%

0.62%

J

JCIJOHNSON CONTROLS INTERNATION

0.04%

0.62%

F

FDXFEDEX CORP

0.04%

0.61%

U

USBUS BANCORP

0.05%

0.61%

C

CSXCSX CORP

0.04%

0.58%

S

SLBSLB LTD

0.24%

0.58%

E

ELVELEVANCE HEALTH INC

0.10%

0.58%

F

FCXFREEPORT-MCMORAN INC

0.22%

0.57%

U

UPSUNITED PARCEL SERVICE-CL B

0.04%

0.55%

M

MARMARRIOTT INTERNATIONAL -CL A

0.06%

0.55%

M

MDLZMONDELEZ INTERNATIONAL INC-A

0.16%

0.55%

C

CRHCRH PLC

0.04%

0.55%

E

EMREMERSON ELECTRIC CO

0.04%

0.55%

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%

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%

T

TAT&T INC

0.37%

T

TMUST-MOBILE US INC

0.36%

C

CMCSACOMCAST CORP-CLASS A

0.34%

U

UIUBIQUITI INC

0.32%

E

ENPHENPHASE ENERGY INC

0.31%

C

CLFCLEVELAND-CLIFFS INC

0.30%

L

LBRDKLIBERTY BROADBAND-C

0.28%

E

ESIELEMENT SOLUTIONS INC

0.27%

N

NEUNEWMARKET CORP

0.25%

T

TKRTIMKEN CO

0.25%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.25%

D

DINOHF SINCLAIR CORP

0.24%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.24%

H

HUNHUNTSMAN CORP

0.23%

A

AAALCOA CORP

0.23%

Only in IMCB

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.04%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.98%

B

BEBLOOM ENERGY CORP- A

0.51%

N

NXPINXP SEMICONDUCTORS NV

0.49%

T

TELTE CONNECTIVITY PLC

0.43%

?

—Carnival Corp.

0.21%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.20%

C

CRWVCOREWEAVE INC-CL A

0.19%

C

CTRACOTERRA ENERGY INC

0.19%

F

FNFABRINET

0.17%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.14%

H

HEI.AHEICO CORP-CLASS A

0.11%

I

IONQIONQ INC

0.11%

P

PSKYPARAMOUNT SKYDANCE CL B

0.06%

F

FOXFOX CORP - CLASS B

0.05%

A

AVAVAEROVIRONMENT INC

0.05%

O

OKLOOKLO INC

0.05%

N

NWSNEWS CORP - CLASS B

0.02%

Z

ZGZILLOW GROUP INC - A

0.02%

F

FWONALIBERTY MEDIA CORP-FORMULA-A

0.01%

L

LEN.BLENNAR CORP - B SHS

0.01%

?

—N/A

0.00%

?

—Hologic, Inc.

0.00%

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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.