Fund comparison · from official SEC filings
EQAL vs IMCV: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and iShares Morningstar Mid-Cap Value ETF
vs
Shared holdings
Company
EQAL
IMCV
N
NEMNEWMONT CORP
0.19%
1.64%
W
WMBWILLIAMS COS INC
0.19%
1.26%
P
PNCPNC FINANCIAL SERVICES GROUP
0.06%
1.22%
F
FDXFEDEX CORP
0.04%
1.21%
U
USBUS BANCORP
0.05%
1.20%
C
CSXCSX CORP
0.04%
1.15%
S
SLBSLB LTD
0.24%
1.15%
E
ELVELEVANCE HEALTH INC
0.10%
1.13%
U
UPSUNITED PARCEL SERVICE-CL B
0.04%
1.09%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.16%
1.08%
V
VLOVALERO ENERGY CORP
0.20%
1.04%
E
EOGEOG RESOURCES INC
0.19%
1.04%
C
CITHE CIGNA GROUP
0.07%
1.04%
I
ITWILLINOIS TOOL WORKS
0.03%
1.01%
M
MPCMARATHON PETROLEUM CORP
0.21%
0.97%
R
REGNREGENERON PHARMACEUTICALS
0.06%
0.97%
A
AEPAMERICAN ELECTRIC POWER
0.16%
0.96%
G
GMGENERAL MOTORS CO
0.05%
0.94%
A
APDAIR PRODUCTS & CHEMICALS INC
0.19%
0.90%
T
TRVTRAVELERS COS INC/THE
0.05%
0.90%
S
SPGSIMON PROPERTY GROUP INC
0.13%
0.90%
T
TFCTRUIST FINANCIAL CORP
0.06%
0.88%
K
KMIKINDER MORGAN INC
0.18%
0.88%
S
SRESEMPRA
0.16%
0.84%
W
WBDWARNER BROS DISCOVERY INC
0.05%
0.83%
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%
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%
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%
Only in IMCV
N
NXPINXP SEMICONDUCTORS NV
0.69%
?
—BLACKROCK GLOBAL
0.32%
T
TELTE CONNECTIVITY PLC
0.31%
C
CTRACOTERRA ENERGY INC
0.23%
C
CRWVCOREWEAVE INC-CL A
0.14%
?
—BLACKROCK CASH FUNDS
0.13%
P
PSKYPARAMOUNT SKYDANCE CL B
0.12%
F
FOXFOX CORP - CLASS B
0.11%
N
NWSNEWS CORP - CLASS B
0.04%
L
LEN.BLENNAR CORP - B SHS
0.01%
?
—Chicago Mercantile Exchange
0.00%
0
0J5QHOLOGIC INC
0.00%
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Unwrap your portfolio →Other comparisons you might like
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50% overlap
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46% overlap
EQAL vs IWDiShares Russell 1000 Value ETF
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.