Fund comparison · from official SEC filings
EQAL vs IYK: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and iShares U.S. Consumer Staples ETF
vs
Shared holdings
Company
EQAL
IYK
P
PGPROCTER & GAMBLE CO/THE
0.13%
13.55%
K
KOCOCA-COLA CO/THE
0.14%
12.10%
P
PMPHILIP MORRIS INTERNATIONAL
0.14%
10.23%
P
PEPPEPSICO INC
0.13%
8.71%
M
MOALTRIA GROUP INC
0.14%
4.83%
C
CVSCVS HEALTH CORP
0.17%
4.28%
M
MCKMCKESSON CORP
0.11%
3.94%
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.16%
3.53%
C
CLCOLGATE-PALMOLIVE CO
0.14%
3.04%
C
CTVACORTEVA INC
0.14%
2.64%
C
CORCENCORA INC
0.11%
2.60%
M
MNSTMONSTER BEVERAGE CORP
0.16%
2.59%
K
KRKROGER CO
0.12%
1.91%
K
KDPKEURIG DR PEPPER INC
0.15%
1.84%
S
SYYSYSCO CORP
0.12%
1.73%
A
ADMARCHER-DANIELS-MIDLAND CO
0.15%
1.72%
K
KVUEKENVUE INC
0.14%
1.61%
K
KMBKIMBERLY-CLARK CORP
0.14%
1.58%
C
CASYCASEY'S GENERAL STORES INC
0.16%
1.47%
H
HSYHERSHEY CO/THE
0.13%
1.31%
C
CHDCHURCH & DWIGHT CO INC
0.13%
1.13%
S
STZCONSTELLATION BRANDS INC-A
0.13%
1.07%
U
USFDUS FOODS HOLDING CORP
0.12%
1.01%
K
KHCKRAFT HEINZ CO/THE
0.15%
0.93%
G
GISGENERAL MILLS INC
0.12%
0.91%
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%
S
STLDSTEEL DYNAMICS INC
0.29%
L
LBRDKLIBERTY BROADBAND-C
0.28%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.27%
Only in IYK
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.42%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.18%
B
BF.ABROWN-FORMAN CORP-CLASS A
0.06%
?
—XAP CONS STAPLES JUN26
0.01%
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Unwrap your portfolio →Other comparisons you might like
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50% overlap
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39% overlap
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39% overlap
EQAL vs FIOOXFidelity Series Large Cap Value Index Fund
39% overlap
EQAL vs DFACDimensional U.S. Core Equity 2 ETF
39% overlap
EQAL vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
38% 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.