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Fund comparison · from official SEC filings

EQAL vs QQQJ: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Invesco NASDAQ Next Gen 100 ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

74

of 990 / 104 holdings

EQAL expense ratio

0.20%

net, per year

QQQJ expense ratio

0.15%

net, per year

Shared holdings

Company

EQAL

QQQJ

?

—Invesco Private Prime Fund

9.95%

11.47%

?

—Invesco Private Government Fund

3.80%

4.31%

T

TERTERADYNE INC

0.07%

2.30%

A

ALABASTERA LABS INC

0.15%

2.29%

F

FLEXFLEX LTD

0.13%

2.17%

E

EBAYEBAY INC

0.06%

1.92%

O

ONON SEMICONDUCTOR

0.11%

1.86%

G

GFSGLOBALFOUNDRIES INC

0.10%

1.74%

S

STLDSTEEL DYNAMICS INC

0.29%

1.48%

U

UALUNITED AIRLINES HOLDINGS INC

0.06%

1.46%

N

NTAPNETAPP INC

0.10%

1.35%

F

FSLRFIRST SOLAR INC

0.30%

1.29%

K

KMBKIMBERLY-CLARK CORP

0.14%

1.27%

A

ASTSAST SPACEMOBILE INC

0.53%

1.26%

N

NTRANATERA INC

0.08%

1.24%

R

RVMDREVOLUTION MEDICINES INC

0.12%

1.22%

F

FISVFISERV INC

0.04%

1.19%

B

BIIBBIOGEN INC

0.08%

1.13%

C

CASYCASEY'S GENERAL STORES INC

0.16%

1.12%

S

SMCISUPER MICRO COMPUTER INC

0.08%

1.08%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.09%

1.07%

M

MDBMONGODB INC

0.07%

1.07%

Z

ZMZOOM COMMUNICATIONS INC

0.07%

1.06%

F

FTAIFTAI AVIATION LTD

0.04%

1.05%

E

EXPEEXPEDIA GROUP INC

0.05%

1.03%

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%

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%

T

TKRTIMKEN CO

0.25%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.25%

R

RSRELIANCE INC

0.25%

Only in QQQJ

N

NBISNEBIUS GROUP NV

1.99%

C

CRWVCOREWEAVE INC-CL A

1.90%

E

ESLTELBIT SYSTEMS LTD

1.60%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.60%

A

ARGXARGENX SE - ADR

0.93%

N

NXTNEXTPOWER INC-CL A

0.91%

I

IRENIREN LTD

0.83%

L

LOGILOGITECH INTERNATIONAL-REG

0.70%

G

GHGUARDANT HEALTH INC

0.67%

B

BIDUBAIDU INC - SPON ADR

0.58%

C

CHKPCHECK POINT SOFTWARE TECH

0.57%

G

GRABGRAB HOLDINGS LTD - CL A

0.55%

A

ASNDASCENDIS PHARMA A/S

0.54%

J

JDJD.COM INC-ADR

0.54%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.51%

F

FOXFOX CORP - CLASS B

0.51%

B

BBIOBRIDGEBIO PHARMA INC

0.50%

K

KTOSKRATOS DEFENSE & SECURITY

0.46%

T

TCOMTRIP.COM GROUP LTD-ADR

0.46%

P

PSKYPARAMOUNT SKYDANCE CL B

0.45%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.45%

B

BNTXBIONTECH SE-ADR

0.43%

S

SNYSANOFI-ADR

0.42%

I

ICLRICON PLC

0.41%

A

AVAVAEROVIRONMENT INC

0.41%

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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.