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Fund comparison · from official SEC filings

EQAL vs MVCKX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

136

of 990 / 155 holdings

EQAL expense ratio

0.20%

net, per year

MVCKX expense ratio

0.61%

net, per year

Shared holdings

Company

EQAL

MVCKX

V

VLOVALERO ENERGY CORP

0.20%

1.42%

F

FLEXFLEX LTD

0.13%

1.41%

P

PCGP G & E CORP

0.15%

1.26%

P

PRPERMIAN RESOURCES CORP-CL A

0.20%

1.24%

H

HIGHARTFORD INSURANCE GROUP INC

0.05%

1.23%

G

GLWCORNING INC

0.07%

1.22%

T

TRGPTARGA RESOURCES CORP

0.21%

1.21%

W

WABWABTEC CORP

0.04%

1.20%

N

NTRSNORTHERN TRUST CORP

0.06%

1.09%

F

FANGDIAMONDBACK ENERGY INC

0.21%

1.05%

R

RJFRAYMOND JAMES FINANCIAL INC

0.05%

1.04%

C

CMSCMS ENERGY CORP

0.16%

1.04%

L

LHXL3HARRIS TECHNOLOGIES INC

0.03%

1.03%

U

USFDUS FOODS HOLDING CORP

0.12%

1.03%

P

PEGPUBLIC SERVICE ENTERPRISE GP

0.16%

1.02%

L

LNTALLIANT ENERGY CORP

0.17%

1.02%

M

MTBM & T BANK CORP

0.06%

1.01%

W

WTWWILLIS TOWERS WATSON PLC

0.05%

1.00%

A

AAGILENT TECHNOLOGIES INC

0.09%

1.00%

F

FTITECHNIPFMC PLC

0.21%

0.99%

P

PHMPULTEGROUP INC

0.05%

0.97%

E

EXEEXPAND ENERGY CORP

0.17%

0.95%

R

ROSTROSS STORES INC

0.05%

0.92%

A

ALLEALLEGION PLC

0.03%

0.92%

N

NVTNVENT ELECTRIC PLC

0.06%

0.90%

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%

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 MVCKX

?

—MFS Institutional Money Market Portfolio

1.39%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.81%

P

PAGPPLAINS GP HOLDINGS LP-CL A

0.79%

A

APTV.WAPTIV PLC-W/I

0.73%

G

GFLGFL ENVIRONMENTAL INC-SUB VT

0.68%

B

BA 6 10.15.27BOEING CO/THE

0.63%

N

NXPINXP SEMICONDUCTORS NV

0.63%

T

TELTE CONNECTIVITY PLC

0.51%

P

PDRDFPERNOD RICARD SA

0.50%

C

CHKPCHECK POINT SOFTWARE TECH

0.44%

L

LDNXFLONDON STOCK EXCHANGE GROUP

0.43%

M

MMEDMINIMED GROUP INC

0.40%

T

TEXTEREX CORP

0.35%

I

ICLRICON PLC

0.34%

G

GPIGROUP 1 AUTOMOTIVE INC

0.34%

B

BRSLBRIGHTSTAR LOTTERY PLC

0.34%

B

BTUPEABODY ENERGY CORP

0.33%

B

BNTXBIONTECH SE-ADR

0.27%

M

MGMXXJPMORGAN US GOVT MMKT-IM

0.22%

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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.

EQAL vs MVCKX: 12% holdings overlap — Unwrap.Fund