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Fund comparison · from official SEC filings

EQAL vs VONV: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

38%

of assets, by weight

Shared positions

849

of 990 / 867 holdings

EQAL expense ratio

0.20%

net, per year

VONV expense ratio

0.06%

net, per year

Shared holdings

Company

EQAL

VONV

M

MUMICRON TECHNOLOGY INC

0.13%

3.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.05%

2.60%

G

GOOGLALPHABET INC-CL A

0.07%

2.32%

J

JPMJPMORGAN CHASE & CO

0.05%

2.27%

A

AMZNAMAZON.COM INC

0.06%

2.12%

E

EXMOCEXXON MOBIL CORP

0.18%

1.82%

J

JNJJOHNSON & JOHNSON

0.07%

1.61%

I

INTCINTEL CORP

0.14%

1.50%

C

CSCOCISCO SYSTEMS INC

0.63%

1.43%

W

WMTWALMART INC

0.04%

1.35%

C

CATCATERPILLAR INC

0.05%

1.06%

U

UNHUNITEDHEALTH GROUP INC

0.10%

1.03%

A

AMDADVANCED MICRO DEVICES

0.14%

1.03%

C

CVXCHEVRON CORP

0.18%

1.02%

P

PGPROCTER & GAMBLE CO/THE

0.13%

1.00%

B

BACBANK OF AMERICA CORP

0.06%

0.93%

M

MRKMERCK & CO. INC.

0.07%

0.88%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

0.01%

I

IBMINTL BUSINESS MACHINES CORP

0.06%

0.82%

P

PMPHILIP MORRIS INTERNATIONAL

0.14%

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.07%

0.81%

A

AMATAPPLIED MATERIALS INC

0.07%

0.76%

M

METAMETA PLATFORMS INC-CLASS A

0.05%

0.73%

S

SNDKSANDISK CORP

0.15%

0.72%

R

RTXRTX CORP

0.03%

0.71%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

A

ANETARISTA NETWORKS INC

0.49%

U

UIUBIQUITI INC

0.32%

E

ENPHENPHASE ENERGY INC

0.31%

T

TRGPTARGA RESOURCES CORP

0.21%

V

VSTVISTRA CORP

0.17%

M

MNSTMONSTER BEVERAGE CORP

0.16%

A

ALABASTERA LABS INC

0.15%

C

CORTCORCEPT THERAPEUTICS INC

0.15%

W

WMWASTE MANAGEMENT INC

0.15%

N

NRGNRG ENERGY INC

0.15%

S

SFMSPROUTS FARMERS MARKET INC

0.15%

T

TPLTEXAS PACIFIC LAND CORP

0.14%

L

LAMRLAMAR ADVERTISING CO-A

0.13%

A

AMTAMERICAN TOWER CORP

0.12%

C

CORCENCORA INC

0.11%

C

CELHCELSIUS HOLDINGS INC

0.11%

D

DDOGDATADOG INC - CLASS A

0.10%

D

DVADAVITA INC

0.09%

P

PANWPALO ALTO NETWORKS INC

0.09%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.09%

F

FTNTFORTINET INC

0.09%

A

AGPXXINVESCO GVT & AGNCY-INST

0.09%

N

NTRANATERA INC

0.08%

Only in VONV

G

GOOGALPHABET INC-CL C

1.89%

H

HONHONEYWELL INTERNATIONAL INC

0.45%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.39%

F

FOXFOX CORP - CLASS B

0.02%

N

NWSNEWS CORP - CLASS B

0.01%

L

LEN.BLENNAR CORP - B SHS

0.01%

?

—N/A

0.01%

Z

ZGZILLOW GROUP INC - A

0.01%

L

LLYVALIBERTY LIVE HOLDINGS-A

0.01%

F

FWONALIBERTY MEDIA CORP-FORMULA-A

0.01%

L

LBTYKLIBERTY GLOBAL LTD-C

0.00%

U

UAUNDER ARMOUR INC-CLASS C

0.00%

B

BF.ABROWN-FORMAN CORP-CLASS A

0.00%

U

UHALU-HAUL HOLDING CO

0.00%

L

LBRDALIBERTY BROADBAND-A

0.00%

C

CBRSCEREBRAS SYSTEMS INC - A

0.00%

G

GLIBALIBERTY CAPITAL CORP

0.00%

0

0J5QHOLOGIC INC

0.00%

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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.