Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

EQAL vs PUI: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Invesco Dorsey Wright Utilities Momentum ETF

Fund A

vs

Fund B

Holdings overlap

15%

of assets, by weight

Shared positions

34

of 990 / 39 holdings

EQAL expense ratio

0.20%

net, per year

PUI expense ratio

0.60%

net, per year

Shared holdings

Company

EQAL

PUI

?

—Invesco Private Prime Fund

9.95%

8.01%

G

GEVGE VERNOVA INC

0.04%

4.79%

C

CEGCONSTELLATION ENERGY

0.16%

3.96%

O

OKEONEOK INC

0.19%

3.93%

?

—Invesco Private Government Fund

3.80%

2.04%

A

ATOATMOS ENERGY CORP

0.16%

3.75%

N

NINISOURCE INC

0.17%

3.66%

D

DUKDUKE ENERGY CORP

0.16%

3.44%

W

WECWEC ENERGY GROUP INC

0.17%

3.41%

S

SRESEMPRA

0.16%

3.25%

D

DTEDTE ENERGY COMPANY

0.17%

3.04%

E

ETRENTERGY CORP

0.18%

2.95%

N

NRGNRG ENERGY INC

0.15%

2.65%

X

XELXCEL ENERGY INC

0.17%

2.63%

S

SOSOUTHERN CO/THE

0.16%

2.42%

E

EVRGEVERGY INC

0.17%

2.32%

C

CMSCMS ENERGY CORP

0.16%

2.31%

L

LNTALLIANT ENERGY CORP

0.17%

2.29%

T

TLNTALEN ENERGY CORP

0.21%

2.26%

A

AEPAMERICAN ELECTRIC POWER

0.16%

2.22%

C

CNPCENTERPOINT ENERGY INC

0.17%

2.21%

A

AEEAMEREN CORPORATION

0.17%

2.08%

C

CWENCLEARWAY ENERGY INC-C

0.19%

2.01%

E

ESEVERSOURCE ENERGY

0.16%

2.00%

M

MDUMDU RESOURCES GROUP INC

0.17%

1.97%

Only in EQAL

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

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%

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%

T

TKRTIMKEN CO

0.25%

Only in PUI

P

PLPCPREFORMED LINE PRODUCTS CO

2.28%

H

HEHAWAIIAN ELECTRIC INDS

1.86%

O

ORAORMAT TECHNOLOGIES INC

1.85%

O

OTTROTTER TAIL CORP

1.70%

E

EEEXCELERATE ENERGY INC-A

1.65%

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

Unwrap your portfolio →

Other comparisons you might like

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

EQAL vs IWDiShares Russell 1000 Value ETF

EQAL vs FLCOXFidelity Large Cap Value Index Fund

EQAL vs FIOOXFidelity Series Large Cap Value Index Fund

EQAL vs DFACDimensional U.S. Core Equity 2 ETF

EQAL vs VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND

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.