Fund comparison · from official SEC filings
EQAL vs NUMV: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and Nuveen ESG Mid-Cap Value ETF
vs
Shared holdings
Company
EQAL
NUMV
K
KEYSKEYSIGHT TECHNOLOGIES IN
0.04%
2.87%
B
BKRBAKER HUGHES CO
0.22%
2.61%
U
URIUNITED RENTALS INC
0.05%
2.41%
F
FERGFERGUSON ENTERPRISES INC
0.04%
2.15%
H
HPEHEWLETT PACKARD ENTERPRISE
0.11%
2.09%
I
IRMIRON MOUNTAIN INC
0.14%
2.06%
S
STLDSTEEL DYNAMICS INC
0.29%
2.01%
A
ADMARCHER-DANIELS-MIDLAND CO
0.15%
1.95%
C
CBOECBOE GLOBAL MARKETS INC
0.06%
1.84%
C
CAHCARDINAL HEALTH INC
0.06%
1.84%
A
ATOATMOS ENERGY CORP
0.16%
1.83%
C
CNPCENTERPOINT ENERGY INC
0.17%
1.75%
K
KVUEKENVUE INC
0.14%
1.75%
P
PRUPRUDENTIAL FINANCIAL INC
0.06%
1.69%
E
ESEVERSOURCE ENERGY
0.16%
1.65%
F
FTVFORTIVE CORP
0.04%
1.64%
C
CHRWC.H. ROBINSON WORLDWIDE INC
0.04%
1.63%
X
XYLXYLEM INC
0.03%
1.63%
A
AWKAMERICAN WATER WORKS CO INC
0.15%
1.61%
R
RFREGIONS FINANCIAL CORP
0.06%
1.61%
B
BGBUNGE GLOBAL SA
0.14%
1.58%
T
TROWT ROWE PRICE GROUP INC
0.06%
1.54%
E
EGEVEREST GROUP LTD
0.05%
1.51%
O
OMCOMNICOM GROUP
0.04%
1.49%
K
KIMKIMCO REALTY CORP
0.12%
1.49%
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%
C
CLFCLEVELAND-CLIFFS INC
0.30%
N
NUENUCOR CORP
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 NUMV
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.80%
E
ECHOECHOSTAR CORP-A
1.64%
?
—STATE STR NAVIGATOR SECS L TR
0.00%
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Unwrap your portfolio →Other comparisons you might like
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50% overlap
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39% overlap
EQAL vs FLCOXFidelity Large Cap Value Index Fund
39% overlap
EQAL vs FIOOXFidelity Series Large Cap Value Index Fund
39% overlap
EQAL vs DFACDimensional U.S. Core Equity 2 ETF
39% overlap
EQAL vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
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.