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Fund comparison · from official SEC filings

EQAL vs SCHM: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Schwab U.S. Mid-Cap ETF

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

419

of 990 / 498 holdings

EQAL expense ratio

0.20%

net, per year

SCHM expense ratio

0.04%

net, per year

Shared holdings

Company

EQAL

SCHM

S

SNDKSANDISK CORP

0.15%

4.61%

C

CIENCIENA CORP

0.70%

1.51%

C

COHRCOHERENT CORP

0.08%

1.25%

L

LITELUMENTUM HOLDINGS INC

0.57%

1.12%

F

FLEXFLEX LTD

0.13%

1.02%

S

STLDSTEEL DYNAMICS INC

0.29%

0.66%

R

RVMDREVOLUTION MEDICINES INC

0.12%

0.57%

R

ROKUROKU INC

0.56%

0.31%

T

TPRTAPESTRY INC

0.05%

0.54%

A

ASTSAST SPACEMOBILE INC

0.53%

0.52%

T

TWLOTWILIO INC - A

0.08%

0.53%

C

CASYCASEY'S GENERAL STORES INC

0.16%

0.52%

C

CNCCENTENE CORP

0.12%

0.51%

F

FTITECHNIPFMC PLC

0.21%

0.51%

C

CWCURTISS-WRIGHT CORP

0.04%

0.51%

N

NVTNVENT ELECTRIC PLC

0.06%

0.50%

F

FTAIFTAI AVIATION LTD

0.04%

0.49%

X

XPOXPO INC

0.04%

0.46%

U

UTHRUNITED THERAPEUTICS CORP

0.07%

0.44%

A

ATIATI INC

0.04%

0.44%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.09%

0.43%

C

CRSCARPENTER TECHNOLOGY

0.24%

0.43%

M

MTZMASTEC INC

0.05%

0.43%

O

OMCOMNICOM GROUP

0.04%

0.42%

T

TPLTEXAS PACIFIC LAND CORP

0.14%

0.42%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

C

CSCOCISCO SYSTEMS INC

0.63%

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%

F

FSLRFIRST SOLAR INC

0.30%

N

NUENUCOR CORP

0.29%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

E

ESIELEMENT SOLUTIONS INC

0.27%

G

GLIBKLIBERTY CAPITAL CORP-CL C

0.25%

S

SLBSLB LTD

0.24%

W

WFRDWEATHERFORD INTERNATIONAL PL

0.24%

H

HUNHUNTSMAN CORP

0.23%

B

BKRBAKER HUGHES CO

0.22%

A

ASHASHLAND INC

0.22%

Only in SCHM

B

BEBLOOM ENERGY CORP- A

1.35%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.81%

S

STRLSTERLING INFRASTRUCTURE INC

0.49%

I

IONQIONQ INC

0.47%

F

FNFABRINET

0.43%

N

NXTNEXTPOWER INC-CL A

0.43%

C

CDECOEUR MINING INC

0.37%

G

GHGUARDANT HEALTH INC

0.31%

R

RMBSRAMBUS INC

0.29%

D

DYDYCOM INDUSTRIES INC

0.28%

M

MODMODINE MANUFACTURING CO

0.27%

K

KTOSKRATOS DEFENSE & SECURITY

0.22%

B

BBIOBRIDGEBIO PHARMA INC

0.21%

S

SPXCSPX TECHNOLOGIES INC

0.20%

C

CYTKCYTOKINETICS INC

0.19%

E

ENSGENSIGN GROUP INC/THE

0.18%

U

UMBFUMB FINANCIAL CORP

0.17%

G

GTLS L 03.18.30 7CHART INDUSTRIES INC

0.17%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.17%

C

CTRECARETRUST REIT INC

0.17%

B

BMNRBITMINE IMMERSION TECHNOLOGI

0.16%

A

ALVAUTOLIV INC

0.16%

W

WTSWATTS WATER TECHNOLOGIES-A

0.16%

C

CMCCOMMERCIAL METALS CO

0.16%

O

ONBOLD NATIONAL BANCORP

0.15%

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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.