Fund comparison · from official SEC filings
EQAL vs ONEO: how much do they overlap?
Invesco Russell 1000 Equal Weight ETF and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
vs
Shared holdings
Company
EQAL
ONEO
W
WDCWESTERN DIGITAL CORP
0.11%
1.15%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
0.01%
M
MCKMCKESSON CORP
0.11%
0.80%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.08%
0.70%
C
CIENCIENA CORP
0.70%
0.12%
F
FLEXFLEX LTD
0.13%
0.68%
M
MPCMARATHON PETROLEUM CORP
0.21%
0.65%
F
FTITECHNIPFMC PLC
0.21%
0.64%
C
CSCOCISCO SYSTEMS INC
0.63%
0.10%
J
JBLJABIL INC
0.08%
0.63%
D
DGDOLLAR GENERAL CORP
0.04%
0.61%
L
LITELUMENTUM HOLDINGS INC
0.57%
0.11%
V
VLOVALERO ENERGY CORP
0.20%
0.56%
R
ROKUROKU INC
0.56%
0.07%
Q
QQNITY ELECTRONICS INC
0.08%
0.55%
T
TERTERADYNE INC
0.07%
0.55%
M
MUMICRON TECHNOLOGY INC
0.13%
0.54%
L
LRCXLAM RESEARCH CORP
0.08%
0.52%
K
KLACKLA CORP
0.07%
0.50%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.49%
0.22%
M
MOALTRIA GROUP INC
0.14%
0.49%
A
ANETARISTA NETWORKS INC
0.49%
0.05%
A
AMATAPPLIED MATERIALS INC
0.07%
0.48%
U
UTHRUNITED THERAPEUTICS CORP
0.07%
0.47%
S
SYFSYNCHRONY FINANCIAL
0.04%
0.46%
Only in EQAL
?
—Invesco Private Prime Fund
9.95%
?
—Invesco Private Government Fund
3.80%
A
ASTSAST SPACEMOBILE INC
0.53%
E
ENPHENPHASE ENERGY INC
0.31%
H
HUNHUNTSMAN CORP
0.23%
A
ASHASHLAND INC
0.22%
F
FMCFMC CORP
0.18%
E
EXEEXPAND ENERGY CORP
0.17%
P
PRMBPRIMO BRANDS CORP
0.17%
C
COLDAMERICOLD REALTY TRUST INC
0.16%
V
VNOVORNADO REALTY TRUST
0.15%
O
OGNORGANON & CO
0.15%
W
WLKWESTLAKE CORP
0.15%
L
LINELINEAGE INC
0.14%
C
CUZCOUSINS PROPERTIES INC
0.14%
H
HRHEALTHCARE REALTY TRUST INC
0.13%
C
CCICROWN CASTLE INC
0.12%
B
BRKRBRUKER CORP
0.12%
M
MPTMEDICAL PROPERTIES TRUST INC
0.12%
A
AREALEXANDRIA REAL ESTATE EQUIT
0.12%
M
MRPMILLROSE PROPERTIES
0.12%
Z
ZZILLOW GROUP INC - C
0.10%
F
FRPTFRESHPET INC
0.09%
A
AGPXXINVESCO GVT & AGNCY-INST
0.09%
P
PRGOPERRIGO CO PLC
0.08%
Only in ONEO
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
C
CTRACOTERRA ENERGY INC
0.38%
F
FOXFOX CORP - CLASS B
0.18%
H
HO1HOLOGIC INC
0.12%
S
SDASEALED AIR CORP
0.11%
A
ALAIR LEASE CORP
0.10%
G
GOOGALPHABET INC-CL C
0.10%
H
HONHONEYWELL INTERNATIONAL INC
0.05%
H
HEI.AHEICO CORP-CLASS A
0.04%
N
NY4BCLEARWAY ENERGY INC-A
0.04%
N
NWSNEWS CORP - CLASS B
0.03%
L
LBTYKLIBERTY GLOBAL LTD-C
0.03%
L
LEN.BLENNAR CORP - B SHS
0.01%
?
—Chicago Mercantile Exchange
-0.00%
Hold EQAL and ONEO together? See your combined true holdings, overlap, and blended fees — free, no signup.
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41% overlap
ONEO vs FLCOXFidelity Large Cap Value Index Fund
41% overlap
ONEO vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND
41% overlap
EQAL vs IWDiShares Russell 1000 Value ETF
39% 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.