Fund comparison · from official SEC filings
EQAL vs IYE: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and iShares U.S. Energy ETF
vs
Shared holdings
Company
EQAL
IYE
E
EXMOCEXXON MOBIL CORP
0.18%
21.72%
C
CVXCHEVRON CORP
0.18%
15.40%
C
COPCONOCOPHILLIPS
0.18%
6.51%
W
WMBWILLIAMS COS INC
0.19%
4.38%
S
SLBSLB LTD
0.24%
3.94%
E
EOGEOG RESOURCES INC
0.19%
3.55%
V
VLOVALERO ENERGY CORP
0.20%
3.54%
M
MPCMARATHON PETROLEUM CORP
0.21%
3.43%
P
PSXPHILLIPS 66
0.20%
3.32%
B
BKRBAKER HUGHES CO
0.22%
3.12%
K
KMIKINDER MORGAN INC
0.18%
2.92%
L
LNGCHENIERE ENERGY INC
0.17%
2.62%
O
OKEONEOK INC
0.19%
2.58%
T
TRGPTARGA RESOURCES CORP
0.21%
2.46%
O
OXYOCCIDENTAL PETROLEUM CORP
0.19%
1.90%
F
FANGDIAMONDBACK ENERGY INC
0.21%
1.80%
E
EQTEQT CORP
0.16%
1.61%
H
HALHALLIBURTON CO
0.22%
1.58%
D
DVNDEVON ENERGY CORP
0.38%
1.39%
F
FTITECHNIPFMC PLC
0.21%
1.35%
T
TPLTEXAS PACIFIC LAND CORP
0.14%
1.14%
E
EXEEXPAND ENERGY CORP
0.17%
1.03%
F
FSLRFIRST SOLAR INC
0.30%
0.91%
O
OVVOVINTIV INC
0.20%
0.79%
D
DTMDT MIDSTREAM INC
0.20%
0.67%
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%
C
CLFCLEVELAND-CLIFFS INC
0.30%
N
NUENUCOR CORP
0.29%
S
STLDSTEEL DYNAMICS INC
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%
Only in IYE
C
CTRACOTERRA ENERGY INC
1.21%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.09%
?
—XAE ENERGY JUN26
0.00%
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Unwrap your portfolio →Other comparisons you might like
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51% overlap
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50% overlap
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49% overlap
EQAL vs IWDiShares Russell 1000 Value ETF
39% overlap
EQAL vs FLCOXFidelity 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.