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Fund comparison · from official SEC filings

EQAL vs JAMVX: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Janus Henderson Mid Cap Value Portfolio

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

64

of 990 / 77 holdings

EQAL expense ratio

0.20%

net, per year

JAMVX expense ratio

0.83%

net, per year

Shared holdings

Company

EQAL

JAMVX

L

LNTALLIANT ENERGY CORP

0.17%

2.87%

E

ETRENTERGY CORP

0.18%

2.38%

C

CASYCASEY'S GENERAL STORES INC

0.16%

2.33%

C

COPCONOCOPHILLIPS

0.18%

2.28%

A

ADCAGREE REALTY CORP

0.11%

2.27%

E

EGEVEREST GROUP LTD

0.05%

2.15%

L

LFUSLITTELFUSE INC

0.05%

2.15%

L

LAMRLAMAR ADVERTISING CO-A

0.13%

2.12%

F

FCXFREEPORT-MCMORAN INC

0.22%

1.98%

L

LHXL3HARRIS TECHNOLOGIES INC

0.03%

1.97%

W

WTFCWINTRUST FINANCIAL CORP

0.06%

1.93%

E

EXEEXPAND ENERGY CORP

0.17%

1.92%

P

PNCPNC FINANCIAL SERVICES GROUP

0.06%

1.88%

H

HIGHARTFORD INSURANCE GROUP INC

0.05%

1.82%

C

CTVACORTEVA INC

0.14%

1.81%

A

AXSAXIS CAPITAL HOLDINGS LTD

0.05%

1.78%

P

PPLPPL CORP

0.16%

1.74%

B

BALLBALL CORP

0.03%

1.73%

L

LECOLINCOLN ELECTRIC HOLDINGS

0.04%

1.68%

V

VNTVONTIER CORP

0.03%

1.68%

K

KEXKIRBY CORP

0.04%

1.66%

A

AMEAMETEK INC

0.04%

1.57%

T

TERTERADYNE INC

0.07%

1.52%

L

LHLABCORP HOLDINGS INC

0.07%

1.46%

L

LAZLAZARD INC

0.06%

1.46%

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 JAMVX

?

—N/A

2.62%

F

FOXFOX CORP - CLASS B

2.07%

S

SIGISELECTIVE INSURANCE GROUP

1.80%

W

WCNWASTE CONNECTIONS INC

1.32%

C

CPCANADIAN PACIFIC KANSAS CITY

1.23%

F

FNFABRINET

1.18%

L

LIVNLIVANOVA PLC

1.09%

T

TOWNTOWNE BANK

0.95%

H

HO1HOLOGIC INC

0.72%

C

CALMCAL-MAINE FOODS INC

0.72%

G

GBCIGLACIER BANCORP INC

0.63%

B

BOOTBOOT BARN HOLDINGS INC

0.46%

I

ICLRICON PLC

0.42%

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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.