Fund comparison · from official SEC filings
EQAL vs JHMM: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and John Hancock Multifactor Mid Cap ETF
Holdings overlap40%of assets, by weight Shared positions552of 990 / 668 holdings EQAL expense ratio0.20%net, per year JHMM expense ratio0.41%net, per year Shared holdings
C
CIENCIENA CORP
0.70%
0.47%
L
LITELUMENTUM HOLDINGS INC
0.57%
0.37%
R
ROKUROKU INC
0.56%
0.13%
A
ASTSAST SPACEMOBILE INC
0.53%
0.08%
T
TRGPTARGA RESOURCES CORP
0.21%
0.53%
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.04%
0.52%
F
FIXCOMFORT SYSTEMS USA INC
0.05%
0.50%
E
ETRENTERGY CORP
0.18%
0.49%
H
HIGHARTFORD INSURANCE GROUP INC
0.05%
0.47%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.08%
0.46%
A
AMEAMETEK INC
0.04%
0.46%
L
LNGCHENIERE ENERGY INC
0.17%
0.45%
T
TERTERADYNE INC
0.07%
0.44%
C
COHRCOHERENT CORP
0.08%
0.44%
E
EBAYEBAY INC
0.06%
0.42%
F
FITBFIFTH THIRD BANCORP
0.06%
0.42%
C
CAHCARDINAL HEALTH INC
0.06%
0.42%
W
WABWABTEC CORP
0.04%
0.41%
E
EIXEDISON INTERNATIONAL
0.17%
0.40%
U
UTHRUNITED THERAPEUTICS CORP
0.07%
0.39%
F
FLEXFLEX LTD
0.13%
0.39%
R
ROKROCKWELL AUTOMATION INC
0.05%
0.38%
D
DVNDEVON ENERGY CORP
0.38%
0.29%
E
EMEEMCOR GROUP INC
0.04%
0.37%
S
STTSTATE STREET CORP
0.07%
0.36%
Only in EQAL
?
—Invesco Private Prime Fund
9.95%
?
—Invesco Private Government Fund
3.80%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
C
CSCOCISCO SYSTEMS INC
0.63%
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%
E
ENPHENPHASE ENERGY INC
0.31%
C
CLFCLEVELAND-CLIFFS INC
0.30%
N
NUENUCOR CORP
0.29%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.27%
N
NEUNEWMARKET CORP
0.25%
G
GLIBKLIBERTY CAPITAL CORP-CL C
0.25%
S
SLBSLB LTD
0.24%
H
HUNHUNTSMAN CORP
0.23%
B
BKRBAKER HUGHES CO
0.22%
A
ASHASHLAND INC
0.22%
F
FCXFREEPORT-MCMORAN INC
0.22%
M
MPCMARATHON PETROLEUM CORP
0.21%
S
SCCOSOUTHERN COPPER CORP
0.21%
Only in JHMM
N
NXTNEXTPOWER INC-CL A
0.31%
C
CTRACOTERRA ENERGY INC
0.27%
F
FNFABRINET
0.18%
J
JXNJACKSON FINANCIAL INC-A
0.18%
?
—CARNIVAL CORPORATION
0.17%
E
ENSGENSIGN GROUP INC/THE
0.17%
A
ALVAUTOLIV INC
0.16%
B
BEBLOOM ENERGY CORP- A
0.16%
D
DYDYCOM INDUSTRIES INC
0.13%
S
STRLSTERLING INFRASTRUCTURE INC
0.13%
E
ECHOECHOSTAR CORP-A
0.13%
R
RMBSRAMBUS INC
0.13%
S
SANMSANMINA CORP
0.13%
S
SPXCSPX TECHNOLOGIES INC
0.12%
M
MODMODINE MANUFACTURING CO
0.12%
I
IDCCINTERDIGITAL INC
0.12%
T
TTMITTM TECHNOLOGIES
0.12%
C
CMCCOMMERCIAL METALS CO
0.12%
P
PSKYPARAMOUNT SKYDANCE CL B
0.12%
W
WTSWATTS WATER TECHNOLOGIES-A
0.11%
H
HQYHEALTHEQUITY INC
0.11%
K
KTOSKRATOS DEFENSE & SECURITY
0.11%
A
AEISADVANCED ENERGY INDUSTRIES
0.11%
F
FCFSFIRSTCASH HOLDINGS INC
0.11%
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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.