Fund comparison · from official SEC filings
EQAL vs IYM: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and iShares U.S. Basic Materials ETF
vs
Shared holdings
Company
EQAL
IYM
L
LINLINDE PLC
0.20%
19.88%
N
NEMNEWMONT CORP
0.19%
10.50%
F
FCXFREEPORT-MCMORAN INC
0.22%
7.25%
E
ECLECOLAB INC
0.18%
5.79%
A
APDAIR PRODUCTS & CHEMICALS INC
0.19%
4.75%
N
NUENUCOR CORP
0.29%
4.43%
F
FASTFASTENAL CO
0.19%
3.88%
A
AUANGLOGOLD ASHANTI PLC
0.18%
3.55%
S
STLDSTEEL DYNAMICS INC
0.29%
3.38%
A
ALBALBEMARLE CORP
0.21%
2.57%
C
CRSCARPENTER TECHNOLOGY
0.24%
2.29%
R
RGLDROYAL GOLD INC
0.16%
2.18%
C
CFCF INDUSTRIES HOLDINGS INC
0.16%
2.14%
L
LYBLYONDELLBASELL INDU-CL A
0.17%
2.13%
R
RSRELIANCE INC
0.25%
2.10%
R
RBCRBC BEARINGS INC
0.20%
2.07%
I
IFFINTL FLAVORS & FRAGRANCES
0.21%
2.00%
A
AAALCOA CORP
0.23%
1.83%
I
IPINTERNATIONAL PAPER CO
0.18%
1.77%
M
MLIMUELLER INDUSTRIES INC
0.23%
1.63%
S
SCCOSOUTHERN COPPER CORP
0.21%
1.60%
S
SOLSSOLSTICE ADV MATERIALS INC
0.23%
1.45%
A
AVYAVERY DENNISON CORP
0.18%
1.40%
E
ESIELEMENT SOLUTIONS INC
0.27%
1.07%
M
MPMP MATERIALS CORP
0.21%
1.05%
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%
L
LBRDKLIBERTY BROADBAND-C
0.28%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.27%
G
GLIBKLIBERTY CAPITAL CORP-CL C
0.25%
S
SLBSLB LTD
0.24%
D
DINOHF SINCLAIR CORP
0.24%
Only in IYM
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.11%
?
—XAB MATERIALS JUN26
0.01%
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39% overlap
EQAL vs FLCOXFidelity Large Cap Value Index Fund
39% overlap
EQAL vs FIOOXFidelity Series Large Cap Value Index Fund
39% overlap
EQAL vs DFACDimensional U.S. Core Equity 2 ETF
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.