Fund comparison · from official SEC filings

EQWL vs PBP: how much do they overlap?

Invesco S&P 100 Equal Weight ETF and Invesco S&P 500 BuyWrite ETF
Holdings overlap
44%
of assets, by weight
Shared positions
101
of 102 / 505 holdings
EQWL expense ratio
0.25%
net, per year
PBP expense ratio
0.29%
net, per year
Shared holdings
Company
EQWL
PBP
N
NVDANVIDIA CORP
1.03%
8.01%
A
AAPLAPPLE INC
1.00%
6.58%
M
MSFTMICROSOFT CORP
0.97%
5.00%
A
AMZNAMAZON.COM INC
1.20%
4.27%
G
GOOGLALPHABET INC-CL A
0.67%
3.70%
A
AVGOBROADCOM INC
1.18%
3.27%
G
GOOGALPHABET INC-CL C
0.53%
2.95%
M
METAMETA PLATFORMS INC-CLASS A
0.90%
2.21%
I
INTCINTEL CORP
1.89%
0.73%
T
TSLATESLA INC
0.90%
1.77%
A
AMDADVANCED MICRO DEVICES
1.67%
0.95%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.92%
1.43%
J
JPMJPMORGAN CHASE & CO
1.05%
1.39%
T
TXNTEXAS INSTRUMENTS INC
1.36%
0.42%
Q
QCOMQUALCOMM INC
1.29%
0.32%
U
UNHUNITEDHEALTH GROUP INC
1.25%
0.55%
G
GEVGE VERNOVA INC
1.23%
0.48%
L
LLYELI LILLY & CO
0.90%
1.22%
C
CATCATERPILLAR INC
1.21%
0.68%
M
MUMICRON TECHNOLOGY INC
1.19%
0.96%
M
MSMORGAN STANLEY
1.14%
0.38%
L
LRCXLAM RESEARCH CORP
1.13%
0.53%
C
CCITIGROUP INC
1.13%
0.37%
C
CSCOCISCO SYSTEMS INC
1.13%
0.60%
B
BNYBANK OF NEW YORK MELLON CORP
1.10%
0.15%
Only in EQWL
A
AGPXXINVESCO GVT & AGNCY-INST
0.09%
Only in PBP
K
KLACKLA CORP
0.38%
A
ADIANALOG DEVICES INC
0.32%
A
APHAMPHENOL CORP-CL A
0.30%
A
ANETARISTA NETWORKS INC
0.29%
T
TJXTJX COMPANIES INC
0.29%
E
ETNEATON CORP PLC
0.28%
S
SNDKSANDISK CORP
0.27%
W
WELLWELLTOWER INC
0.25%
W
WDCWESTERN DIGITAL CORP
0.24%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.24%
P
PANWPALO ALTO NETWORKS INC
0.24%
P
PLDPROLOGIS INC
0.22%
S
SPGIS&P GLOBAL INC
0.22%
G
GLWCORNING INC
0.21%
V
VRTVERTIV HOLDINGS CO-A
0.21%
N
NEMNEWMONT CORP
0.20%
A
APPAPPLOVIN CORP-CLASS A
0.20%
C
CBCHUBB LTD
0.20%
P
PGRPROGRESSIVE CORP
0.19%
P
PHPARKER HANNIFIN CORP
0.19%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.19%
T
TTTRANE TECHNOLOGIES PLC
0.18%
V
VRTXVERTEX PHARMACEUTICALS INC
0.18%
S
SYKSTRYKER CORP
0.18%
P
PWRQUANTA SERVICES INC
0.18%
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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.
EQWL vs PBP: 44% holdings overlap — Unwrap.Fund