Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EQAL vs ONEV: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF

Fund A

vs

Fund B

Holdings overlap

30%

of assets, by weight

Shared positions

431

of 990 / 444 holdings

EQAL expense ratio

0.20%

net, per year

ONEV expense ratio

0.20%

net, per year

Shared holdings

Company

EQAL

ONEV

C

CAHCARDINAL HEALTH INC

0.06%

1.73%

C

CORCENCORA INC

0.11%

0.98%

A

ACGLARCH CAPITAL GROUP LTD

0.05%

0.97%

R

REGNREGENERON PHARMACEUTICALS

0.06%

0.96%

M

MCKMCKESSON CORP

0.11%

0.93%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

0.03%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

0.05%

0.76%

O

OMCOMNICOM GROUP

0.04%

0.76%

C

CITHE CIGNA GROUP

0.07%

0.74%

U

UTHRUNITED THERAPEUTICS CORP

0.07%

0.74%

J

JBLJABIL INC

0.08%

0.68%

L

LDOSLEIDOS HOLDINGS INC

0.04%

0.67%

T

TROWT ROWE PRICE GROUP INC

0.06%

0.67%

P

PHMPULTEGROUP INC

0.05%

0.66%

E

EAELECTRONIC ARTS INC

0.05%

0.66%

M

MOALTRIA GROUP INC

0.14%

0.65%

C

CINFCINCINNATI FINANCIAL CORP

0.05%

0.64%

N

NVRNVR INC

0.04%

0.63%

H

HUMHUMANA INC

0.13%

0.62%

E

EIXEDISON INTERNATIONAL

0.17%

0.62%

R

ROSTROSS STORES INC

0.05%

0.62%

H

HSYHERSHEY CO/THE

0.13%

0.61%

A

ALLALLSTATE CORP

0.05%

0.59%

E

EXPDEXPEDITORS INTL WASH INC

0.04%

0.59%

C

CMICUMMINS INC

0.04%

0.58%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

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%

A

ANETARISTA NETWORKS INC

0.49%

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%

N

NUENUCOR CORP

0.29%

L

LBRDKLIBERTY BROADBAND-C

0.28%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.25%

C

CRSCARPENTER TECHNOLOGY

0.24%

S

SLBSLB LTD

0.24%

D

DINOHF SINCLAIR CORP

0.24%

Only in ONEV

G

GVMXXSTATE ST INST US GOV MM-PREM

1.40%

H

HO1HOLOGIC INC

0.41%

C

CTRACOTERRA ENERGY INC

0.35%

S

SDASEALED AIR CORP

0.11%

F

FOXFOX CORP - CLASS B

0.08%

L

LBTYKLIBERTY GLOBAL LTD-C

0.06%

A

ALAIR LEASE CORP

0.04%

N

NWSNEWS CORP - CLASS B

0.03%

N

NY4BCLEARWAY ENERGY INC-A

0.02%

B

BF.ABROWN-FORMAN CORP-CLASS A

0.02%

L

LEN.BLENNAR CORP - B SHS

0.01%

U

UHALU-HAUL HOLDING CO

0.01%

?

—Chicago Mercantile Exchange

-0.00%

Hold EQAL and ONEV together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

ONEV vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

EQAL vs ONEOState Street(R) SPDR(R) Russell 1000 Momentum Focus ETF

ONEV vs IWSiShares Russell Mid-Cap Value ETF

ONEV vs FSMDXFidelity Mid Cap Index Fund

ONEV vs IWRiShares Russell Mid-Cap ETF

EQAL vs IWDiShares Russell 1000 Value ETF

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.