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Fund comparison · from official SEC filings

EQAL vs MCPRX: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and MFS Mid Cap Growth Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

86

of 990 / 111 holdings

EQAL expense ratio

0.20%

net, per year

MCPRX expense ratio

1.27%

net, per year

Shared holdings

Company

EQAL

MCPRX

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.08%

4.22%

H

HWMHOWMET AEROSPACE INC

0.04%

3.91%

P

PWRQUANTA SERVICES INC

0.05%

3.30%

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

0.05%

2.69%

L

LYVLIVE NATION ENTERTAINMENT IN

0.05%

2.60%

N

NTRANATERA INC

0.08%

2.16%

T

TKOTKO GROUP HOLDINGS INC

0.05%

2.10%

M

MASI*MASIMO CORP

0.07%

2.10%

B

BURLBURLINGTON STORES INC

0.05%

1.93%

N

NETCLOUDFLARE INC - CLASS A

0.06%

1.90%

V

VSTVISTRA CORP

0.17%

1.74%

N

NDAQNASDAQ INC

0.06%

1.73%

L

LNGCHENIERE ENERGY INC

0.17%

1.65%

V

VIKVIKING HOLDINGS LTD

0.06%

1.65%

H

HHYATT HOTELS CORP - CL A

0.06%

1.58%

C

CIENCIENA CORP

0.70%

1.56%

A

AXONAXON ENTERPRISE INC

0.03%

1.54%

L

LPLALPL FINANCIAL HOLDINGS INC

0.05%

1.53%

E

EMEEMCOR GROUP INC

0.04%

1.44%

C

COHRCOHERENT CORP

0.08%

1.39%

V

VMCVULCAN MATERIALS CO

0.04%

1.32%

C

CWCURTISS-WRIGHT CORP

0.04%

1.30%

C

CVNACARVANA CO

0.06%

1.28%

C

CGCARLYLE GROUP INC/THE

0.05%

1.19%

V

VRTVERTIV HOLDINGS CO-A

0.06%

1.18%

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%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

E

ESIELEMENT SOLUTIONS INC

0.27%

Only in MCPRX

A

ASNDASCENDIS PHARMA A/S

2.05%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.88%

C

CCJCAMECO CORP

1.37%

A

ASMXFASM INTERNATIONAL NV

1.17%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.02%

?

—MFS Institutional Money Market Portfolio

0.95%

M

MODMODINE MANUFACTURING CO

0.84%

B

BEBLOOM ENERGY CORP- A

0.61%

A

ANFGFANTOFAGASTA PLC

0.57%

F

FROGJFROG LTD

0.48%

C

CBRSCEREBRAS SYSTEMS INC - A

0.46%

S

SRRKSCHOLAR ROCK HOLDING CORP

0.40%

S

SRADSPORTRADAR GROUP AG-A

0.39%

P

POWIPOWER INTEGRATIONS INC

0.33%

A

AGIALAMOS GOLD INC-CLASS A

0.33%

N

NENOBLE CORP PLC

0.30%

T

TTMITTM TECHNOLOGIES

0.19%

A

ARXSARXIS INC-A

0.19%

G

GRABGRAB HOLDINGS LTD - CL A

0.18%

S

SMTCSEMTECH CORP

0.13%

V

VGVENTURE GLOBAL INC-CL A

0.11%

M

MMEDMINIMED GROUP INC

0.06%

?

—EURO

0.00%

?

—British Pound

0.00%

?

—N/A

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.