Fund comparison · from official SEC filings

EQAL vs NUMG: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Nuveen ESG Mid-Cap Growth ETF
Holdings overlap
3%
of assets, by weight
Shared positions
41
of 990 / 43 holdings
EQAL expense ratio
0.20%
net, per year
NUMG expense ratio
0.31%
net, per year
Shared holdings
Company
EQAL
NUMG
P
PWRQUANTA SERVICES INC
0.05%
7.25%
C
CIENCIENA CORP
0.70%
5.94%
F
FIXCOMFORT SYSTEMS USA INC
0.05%
5.01%
C
CVNACARVANA CO
0.06%
4.11%
G
GWWWW GRAINGER INC
0.04%
3.94%
D
DDOGDATADOG INC - CLASS A
0.10%
3.41%
E
EMEEMCOR GROUP INC
0.04%
3.41%
I
IDXXIDEXX LABORATORIES INC
0.07%
3.39%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.07%
3.23%
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.07%
3.14%
A
AXONAXON ENTERPRISE INC
0.03%
2.68%
V
VRSKVERISK ANALYTICS INC
0.03%
2.59%
L
LYVLIVE NATION ENTERTAINMENT IN
0.05%
2.55%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
0.05%
2.37%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.07%
2.33%
B
BURLBURLINGTON STORES INC
0.05%
2.29%
V
VMCVULCAN MATERIALS CO
0.04%
2.25%
F
FICOFAIR ISAAC CORP
0.04%
2.17%
U
ULTAULTA BEAUTY INC
0.04%
2.15%
C
CBRECBRE GROUP INC - A
0.11%
2.00%
T
TOSTTOAST INC-CLASS A
0.05%
1.95%
M
MDBMONGODB INC
0.07%
1.91%
I
IOTSAMSARA INC-CL A
0.06%
1.86%
M
MTDMETTLER-TOLEDO INTERNATIONAL
0.04%
1.83%
F
FSLRFIRST SOLAR INC
0.30%
1.78%
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%
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%
N
NEUNEWMARKET CORP
0.25%
Only in NUMG
O
OKLOOKLO INC
1.44%
?
STATE STR NAVIGATOR SECS L TR
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.
EQAL vs NUMG: 3% holdings overlap — Unwrap.Fund