Fund comparison · from official SEC filings

EQAL vs JPUS: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and JPMorgan Diversified Return U.S. Equity ETF
Holdings overlap
39%
of assets, by weight
Shared positions
369
of 990 / 375 holdings
EQAL expense ratio
0.20%
net, per year
JPUS expense ratio
0.18%
net, per year
Shared holdings
Company
EQAL
JPUS
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
0.46%
C
CIENCIENA CORP
0.70%
0.69%
C
CSCOCISCO SYSTEMS INC
0.63%
0.45%
L
LITELUMENTUM HOLDINGS INC
0.57%
0.62%
R
ROKUROKU INC
0.56%
0.30%
P
PWRQUANTA SERVICES INC
0.05%
0.52%
U
UIUBIQUITI INC
0.32%
0.51%
W
WDCWESTERN DIGITAL CORP
0.11%
0.51%
L
LRCXLAM RESEARCH CORP
0.08%
0.50%
C
CATCATERPILLAR INC
0.05%
0.50%
K
KLACKLA CORP
0.07%
0.50%
A
ADIANALOG DEVICES INC
0.07%
0.49%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.49%
0.38%
S
STLDSTEEL DYNAMICS INC
0.29%
0.49%
A
ANETARISTA NETWORKS INC
0.49%
0.42%
A
APAAPA CORP
0.21%
0.48%
C
CMICUMMINS INC
0.04%
0.47%
C
CASYCASEY'S GENERAL STORES INC
0.16%
0.47%
A
AMATAPPLIED MATERIALS INC
0.07%
0.47%
D
DARDARLING INGREDIENTS INC
0.15%
0.47%
F
FTITECHNIPFMC PLC
0.21%
0.46%
E
ESIELEMENT SOLUTIONS INC
0.27%
0.45%
E
ETNEATON CORP PLC
0.04%
0.45%
P
PRPERMIAN RESOURCES CORP-CL A
0.20%
0.44%
U
UTHRUNITED THERAPEUTICS CORP
0.07%
0.44%
Only in EQAL
?
Invesco Private Prime Fund
9.95%
?
Invesco Private Government Fund
3.80%
A
ASTSAST SPACEMOBILE INC
0.53%
L
LBTYALIBERTY GLOBAL LTD-A
0.41%
E
ENPHENPHASE ENERGY INC
0.31%
F
FSLRFIRST SOLAR INC
0.30%
C
CLFCLEVELAND-CLIFFS INC
0.30%
S
SLBSLB LTD
0.24%
D
DINOHF SINCLAIR CORP
0.24%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.24%
H
HUNHUNTSMAN CORP
0.23%
A
AAALCOA CORP
0.23%
S
SOLSSOLSTICE ADV MATERIALS INC
0.23%
A
ASHASHLAND INC
0.22%
H
HALHALLIBURTON CO
0.22%
F
FANGDIAMONDBACK ENERGY INC
0.21%
M
MPMP MATERIALS CORP
0.21%
A
ALBALBEMARLE CORP
0.21%
C
CHRDCHORD ENERGY CORP
0.21%
T
TRGPTARGA RESOURCES CORP
0.21%
N
NOVNOV INC
0.21%
O
OVVOVINTIV INC
0.20%
O
OKEONEOK INC
0.19%
O
OXYOCCIDENTAL PETROLEUM CORP
0.19%
A
APDAIR PRODUCTS & CHEMICALS INC
0.19%
Only in JPUS
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
1.07%
C
CTRACOTERRA ENERGY INC
0.41%
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.19%
L
LBTYKLIBERTY GLOBAL LTD-C
0.10%
?
N/A
0.02%
?
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.