Fund comparison · from official SEC filings
EQAL vs OMFL: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and Invesco Russell 1000 Dynamic Multifactor ETF
vs
Shared holdings
Company
EQAL
OMFL
?
—Invesco Private Prime Fund
9.95%
1.33%
A
AAPLAPPLE INC
0.06%
8.42%
N
NVDANVIDIA CORP
0.06%
4.96%
G
GOOGLALPHABET INC-CL A
0.07%
4.31%
?
—Invesco Private Government Fund
3.80%
0.51%
M
MSFTMICROSOFT CORP
0.06%
3.08%
Q
QCOMQUALCOMM INC
0.10%
2.70%
V
VVISA INC-CLASS A SHARES
0.04%
2.54%
M
MUMICRON TECHNOLOGY INC
0.13%
2.32%
L
LRCXLAM RESEARCH CORP
0.08%
2.13%
C
CVXCHEVRON CORP
0.18%
1.87%
M
METAMETA PLATFORMS INC-CLASS A
0.05%
1.81%
M
MCKMCKESSON CORP
0.11%
1.78%
M
MAMASTERCARD INC - A
0.04%
1.73%
M
MOALTRIA GROUP INC
0.14%
1.69%
A
AMZNAMAZON.COM INC
0.06%
1.62%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.05%
1.52%
C
COSTCOSTCO WHOLESALE CORP
0.04%
1.32%
A
AMATAPPLIED MATERIALS INC
0.07%
1.17%
B
BKNGBOOKING HOLDINGS INC
0.05%
1.12%
T
TJXTJX COMPANIES INC
0.05%
1.09%
W
WMTWALMART INC
0.04%
1.08%
M
MRKMERCK & CO. INC.
0.07%
1.01%
K
KLACKLA CORP
0.07%
0.95%
A
ADBEADOBE INC
0.05%
0.92%
Only in EQAL
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
C
CIENCIENA CORP
0.70%
L
LITELUMENTUM HOLDINGS INC
0.57%
A
ASTSAST SPACEMOBILE INC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.49%
E
ENPHENPHASE ENERGY INC
0.31%
C
CLFCLEVELAND-CLIFFS INC
0.30%
L
LBRDKLIBERTY BROADBAND-C
0.28%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.27%
E
ESIELEMENT SOLUTIONS INC
0.27%
N
NEUNEWMARKET CORP
0.25%
T
TKRTIMKEN CO
0.25%
G
GLIBKLIBERTY CAPITAL CORP-CL C
0.25%
D
DINOHF SINCLAIR CORP
0.24%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.24%
H
HUNHUNTSMAN CORP
0.23%
A
AAALCOA CORP
0.23%
A
ASHASHLAND INC
0.22%
I
IFFINTL FLAVORS & FRAGRANCES
0.21%
A
APAAPA CORP
0.21%
F
FANGDIAMONDBACK ENERGY INC
0.21%
E
EMNEASTMAN CHEMICAL CO
0.21%
M
MPMP MATERIALS CORP
0.21%
A
ALBALBEMARLE CORP
0.21%
C
CHRDCHORD ENERGY CORP
0.21%
Only in OMFL
G
GOOGALPHABET INC-CL C
3.47%
F
FOXFOX CORP - CLASS B
0.06%
L
LBTYKLIBERTY GLOBAL LTD-C
0.01%
H
HONHONEYWELL INTERNATIONAL INC
0.01%
?
—DUPONT DE NEMOURS, INC.
0.01%
N
NWSNEWS CORP - CLASS B
0.01%
H
HEI.AHEICO CORP-CLASS A
0.00%
Hold EQAL and OMFL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
OMFL vs VONEVANGUARD RUSSELL 1000 INDEX FUND
51% overlap
OMFL vs SCHKSchwab 1000 Index ETF
50% overlap
OMFL vs IYYiShares Dow Jones U.S. ETF
50% overlap
OMFL vs IWBiShares Russell 1000 ETF
50% overlap
EQAL vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
50% overlap
OMFL vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
50% 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.