Fund comparison · from official SEC filings
EQAL vs IWR: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and iShares Russell Mid-Cap ETF
Holdings overlap46%of assets, by weight Shared positions775of 990 / 817 holdings EQAL expense ratio0.20%net, per year IWR expense ratio0.18%net, per year Shared holdings
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
0.01%
H
HOODROBINHOOD MARKETS INC - A
0.06%
0.81%
C
CIENCIENA CORP
0.70%
0.16%
R
RBLXROBLOX CORP -CLASS A
0.04%
0.65%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.05%
0.63%
H
HWMHOWMET AEROSPACE INC
0.04%
0.60%
B
BNYBANK OF NEW YORK MELLON CORP
0.06%
0.59%
L
LITELUMENTUM HOLDINGS INC
0.57%
0.09%
R
ROKUROKU INC
0.56%
0.10%
C
COINCOINBASE GLOBAL INC -CLASS A
0.05%
0.54%
A
ASTSAST SPACEMOBILE INC
0.53%
0.07%
V
VSTVISTRA CORP
0.17%
0.51%
N
NETCLOUDFLARE INC - CLASS A
0.06%
0.51%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.49%
0.04%
G
GLWCORNING INC
0.07%
0.49%
U
URIUNITED RENTALS INC
0.05%
0.47%
P
PWRQUANTA SERVICES INC
0.05%
0.47%
S
SPGSIMON PROPERTY GROUP INC
0.13%
0.46%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.05%
0.46%
M
MPCMARATHON PETROLEUM CORP
0.21%
0.45%
D
DLRDIGITAL REALTY TRUST INC
0.12%
0.45%
C
CMICUMMINS INC
0.04%
0.44%
V
VRTVERTIV HOLDINGS CO-A
0.06%
0.44%
C
CORCENCORA INC
0.11%
0.44%
L
LHXL3HARRIS TECHNOLOGIES INC
0.03%
0.44%
Only in EQAL
?
—Invesco Private Prime Fund
9.95%
?
—Invesco Private Government Fund
3.80%
C
CSCOCISCO SYSTEMS INC
0.63%
A
ANETARISTA NETWORKS INC
0.49%
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%
S
SLBSLB LTD
0.24%
S
SOLSSOLSTICE ADV MATERIALS INC
0.23%
F
FCXFREEPORT-MCMORAN INC
0.22%
S
SCCOSOUTHERN COPPER CORP
0.21%
L
LINLINDE PLC
0.20%
E
EOGEOG RESOURCES INC
0.19%
W
WMBWILLIAMS COS INC
0.19%
N
NEMNEWMONT CORP
0.19%
A
APDAIR PRODUCTS & CHEMICALS INC
0.19%
C
COPCONOCOPHILLIPS
0.18%
E
EXMOCEXXON MOBIL CORP
0.18%
D
DDOMINION ENERGY INC
0.18%
E
ECLECOLAB INC
0.18%
C
CVSCVS HEALTH CORP
0.17%
S
SRESEMPRA
0.16%
A
AEPAMERICAN ELECTRIC POWER
0.16%
Only in IWR
B
BISXXBCF INSTITUTIONAL-SL AGNCY
4.02%
?
—DUPONT DE NEMOURS, INC.
0.25%
K
KELKELLANOVA
0.17%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.17%
H
HEI.AHEICO CORP-CLASS A
0.15%
C
CTRACOTERRA ENERGY INC
0.14%
H
HO1HOLOGIC INC
0.12%
0
07WAMR COOPER GROUP INC
0.10%
D
DAYDAYFORCE INC
0.08%
I
IPGINTERPUBLIC GROUP OF COS INC
0.08%
E
EXKEXACT SCIENCES CORP
0.08%
Q
QIAQIAGEN N.V.
0.07%
F
FYBRFRONTIER COMMUNICATIONS PARE
0.07%
C
CMACOMERICA INC
0.07%
F
FOXFOX CORP - CLASS B
0.07%
?
—Pinnacle Financial Partners, Inc.
0.05%
L
LNWOLIGHT & WONDER INC
0.05%
S
SYU1SYNOVUS FINANCIAL CORP
0.05%
A
ALAIR LEASE CORP
0.05%
8
8QRCONFLUENT INC-CLASS A
0.04%
S
SDASEALED AIR CORP
0.04%
S
S9QSPIRIT AEROSYSTEMS HOLD-CL A
0.03%
L
LLYVK*LIBERTY MEDIA CORP-LIBERTY-C
0.03%
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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.