Fund comparison · from official SEC filings
EQAL vs MCDS: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and JPMorgan Fundamental Data Science Mid Core ETF
vs
Shared holdings
Company
EQAL
MCDS
W
WDCWESTERN DIGITAL CORP
0.11%
1.62%
H
HWMHOWMET AEROSPACE INC
0.04%
1.56%
T
TERTERADYNE INC
0.07%
1.38%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.05%
1.21%
R
ROSTROSS STORES INC
0.05%
1.19%
M
MPCMARATHON PETROLEUM CORP
0.21%
1.19%
X
XELXCEL ENERGY INC
0.17%
1.18%
C
CAHCARDINAL HEALTH INC
0.06%
1.16%
P
PWRQUANTA SERVICES INC
0.05%
1.13%
W
WABWABTEC CORP
0.04%
1.12%
D
DOVDOVER CORP
0.04%
1.10%
C
CMSCMS ENERGY CORP
0.16%
1.10%
S
STTSTATE STREET CORP
0.07%
1.05%
E
ETRENTERGY CORP
0.18%
1.04%
M
MTBM & T BANK CORP
0.06%
1.01%
A
ACGLARCH CAPITAL GROUP LTD
0.05%
0.98%
L
LLOEWS CORP
0.05%
0.97%
L
LNGCHENIERE ENERGY INC
0.17%
0.96%
F
FTITECHNIPFMC PLC
0.21%
0.93%
H
HIGHARTFORD INSURANCE GROUP INC
0.05%
0.93%
R
RJFRAYMOND JAMES FINANCIAL INC
0.05%
0.90%
A
AMEAMETEK INC
0.04%
0.89%
A
AEEAMEREN CORPORATION
0.17%
0.88%
J
JBHTHUNT (JB) TRANSPRT SVCS INC
0.05%
0.88%
D
DGXQUEST DIAGNOSTICS INC
0.07%
0.87%
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%
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%
N
NEUNEWMARKET CORP
0.25%
T
TKRTIMKEN CO
0.25%
Only in MCDS
J
JIMXXJPM PRIME MMKT-IM
4.12%
C
CTRACOTERRA ENERGY INC
0.80%
H
HEI.AHEICO CORP-CLASS A
0.69%
C
CCCHEMOURS CO/THE
0.48%
V
VSLXXJPMRGN SEC LND MMKT-AGNCY SL
0.27%
Q
QDELQUIDELORTHO CORP
0.11%
?
—N/A
0.04%
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38% 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.