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Fund comparison · from official SEC filings

EQAL vs MMID: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and MFS Active Mid Cap ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

89

of 990 / 105 holdings

EQAL expense ratio

0.20%

net, per year

MMID expense ratio

0.59%

net, per year

Shared holdings

Company

EQAL

MMID

N

NVTNVENT ELECTRIC PLC

0.06%

1.93%

L

LFUSLITTELFUSE INC

0.05%

1.80%

R

ROSTROSS STORES INC

0.05%

1.66%

F

FANGDIAMONDBACK ENERGY INC

0.21%

1.63%

E

ESIELEMENT SOLUTIONS INC

0.27%

1.62%

M

MCHPMICROCHIP TECHNOLOGY INC

0.08%

1.57%

G

GPNGLOBAL PAYMENTS INC

0.04%

1.50%

W

WATWATERS CORP

0.10%

1.50%

G

GWWWW GRAINGER INC

0.04%

1.43%

W

WABWABTEC CORP

0.04%

1.40%

L

LNGCHENIERE ENERGY INC

0.17%

1.39%

B

BURLBURLINGTON STORES INC

0.05%

1.37%

S

SAIASAIA INC

0.06%

1.33%

L

LNTALLIANT ENERGY CORP

0.17%

1.33%

H

HHYATT HOTELS CORP - CL A

0.06%

1.29%

A

AAGILENT TECHNOLOGIES INC

0.09%

1.26%

M

MTBM & T BANK CORP

0.06%

1.25%

E

ENTGENTEGRIS INC

0.07%

1.23%

M

MSCIMSCI INC

0.06%

1.22%

A

AEEAMEREN CORPORATION

0.17%

1.21%

N

NDSNNORDSON CORP

0.04%

1.21%

K

KVUEKENVUE INC

0.14%

1.21%

A

ARMKARAMARK

0.06%

1.19%

E

ELSEQUITY LIFESTYLE PROPERTIES

0.11%

1.17%

P

PPLPPL CORP

0.16%

1.16%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

C

CIENCIENA CORP

0.70%

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%

Only in MMID

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.81%

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.27%

S

SIGISELECTIVE INSURANCE GROUP

1.07%

K

KXSCFKINAXIS INC

0.99%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.89%

D

DSGXDESCARTES SYSTEMS GRP/THE

0.82%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.77%

M

MLSPFMELROSE INDUSTRIES PLC

0.76%

P

PXEDPHOENIX EDUCATION PARTNERS I

0.75%

M

MMEDMINIMED GROUP INC

0.68%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.65%

A

ARXSARXIS INC-A

0.63%

L

LSEGYLONDON STOCK EX GRP ADR SPON

0.61%

I

ICLRICON PLC

0.56%

P

PRNDYPERNOD RICARD SA - SPON ADR

0.55%

W

WIXWIX.COM LTD

0.50%

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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.