Fund comparison · from official SEC filings

EQAL vs JPME: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Holdings overlap
37%
of assets, by weight
Shared positions
348
of 990 / 355 holdings
EQAL expense ratio
0.20%
net, per year
JPME expense ratio
0.24%
net, per year
Shared holdings
Company
EQAL
JPME
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
0.49%
C
CIENCIENA CORP
0.70%
0.67%
W
WDCWESTERN DIGITAL CORP
0.11%
0.67%
L
LITELUMENTUM HOLDINGS INC
0.57%
0.61%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.08%
0.59%
R
ROKUROKU INC
0.56%
0.33%
J
JBLJABIL INC
0.08%
0.53%
E
ESIELEMENT SOLUTIONS INC
0.27%
0.52%
S
SNXTD SYNNEX CORP
0.09%
0.51%
P
PWRQUANTA SERVICES INC
0.05%
0.51%
U
UIUBIQUITI INC
0.32%
0.51%
G
GLWCORNING INC
0.07%
0.50%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.49%
0.46%
E
EMEEMCOR GROUP INC
0.04%
0.48%
S
STLDSTEEL DYNAMICS INC
0.29%
0.47%
T
TERTERADYNE INC
0.07%
0.47%
C
CMICUMMINS INC
0.04%
0.47%
A
APAAPA CORP
0.21%
0.47%
C
CASYCASEY'S GENERAL STORES INC
0.16%
0.46%
D
DARDARLING INGREDIENTS INC
0.15%
0.46%
F
FTITECHNIPFMC PLC
0.21%
0.45%
N
NUENUCOR CORP
0.29%
0.44%
B
BKRBAKER HUGHES CO
0.22%
0.44%
A
ALSNALLISON TRANSMISSION HOLDING
0.04%
0.43%
P
PRPERMIAN RESOURCES CORP-CL A
0.20%
0.43%
Only in EQAL
?
Invesco Private Prime Fund
9.95%
?
Invesco Private Government Fund
3.80%
C
CSCOCISCO SYSTEMS INC
0.63%
A
ASTSAST SPACEMOBILE INC
0.53%
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%
F
FSLRFIRST SOLAR INC
0.30%
C
CLFCLEVELAND-CLIFFS INC
0.30%
S
SLBSLB LTD
0.24%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.24%
S
SOLSSOLSTICE ADV MATERIALS INC
0.23%
F
FCXFREEPORT-MCMORAN INC
0.22%
M
MPCMARATHON PETROLEUM CORP
0.21%
F
FANGDIAMONDBACK ENERGY INC
0.21%
M
MPMP MATERIALS CORP
0.21%
S
SCCOSOUTHERN COPPER CORP
0.21%
V
VLOVALERO ENERGY CORP
0.20%
L
LINLINDE PLC
0.20%
P
PSXPHILLIPS 66
0.20%
Only in JPME
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.45%
C
CTRACOTERRA ENERGY INC
0.39%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.18%
L
LBTYKLIBERTY GLOBAL LTD-C
0.18%
L
LLYVALIBERTY LIVE HOLDINGS-A
0.03%
?
N/A
0.01%
?
Hologic, Inc.
0.00%
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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.