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Fund comparison · from official SEC filings

EQWL vs QUS: how much do they overlap?

Invesco S&P 100 Equal Weight ETF and State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

45%

of assets, by weight

Shared positions

101

of 102 / 538 holdings

EQWL expense ratio

0.25%

net, per year

QUS expense ratio

0.15%

net, per year

Shared holdings

Company

EQWL

QUS

A

AAPLAPPLE INC

1.00%

2.86%

M

MSFTMICROSOFT CORP

0.97%

2.51%

N

NVDANVIDIA CORP

1.03%

2.38%

M

METAMETA PLATFORMS INC-CLASS A

0.90%

2.13%

J

JNJJOHNSON & JOHNSON

0.91%

2.05%

I

INTCINTEL CORP

1.89%

0.15%

V

VVISA INC-CLASS A SHARES

1.03%

1.85%

L

LLYELI LILLY & CO

0.90%

1.85%

E

EXMOCEXXON MOBIL CORP

0.98%

1.71%

W

WMTWALMART INC

1.03%

1.67%

A

AMDADVANCED MICRO DEVICES

1.67%

0.16%

M

MAMASTERCARD INC - A

0.96%

1.53%

G

GOOGLALPHABET INC-CL A

0.67%

1.48%

M

MRKMERCK & CO. INC.

0.90%

1.39%

G

GOOGALPHABET INC-CL C

0.53%

1.37%

T

TXNTEXAS INSTRUMENTS INC

1.36%

0.62%

C

COSTCOSTCO WHOLESALE CORP

0.98%

1.30%

Q

QCOMQUALCOMM INC

1.29%

0.44%

C

CSCOCISCO SYSTEMS INC

1.13%

1.27%

P

PGPROCTER & GAMBLE CO/THE

0.92%

1.27%

U

UNHUNITEDHEALTH GROUP INC

1.25%

0.92%

G

GEVGE VERNOVA INC

1.23%

0.11%

C

CATCATERPILLAR INC

1.21%

0.83%

A

AMZNAMAZON.COM INC

1.20%

0.71%

M

MUMICRON TECHNOLOGY INC

1.19%

0.21%

Only in EQWL

A

AGPXXINVESCO GVT & AGNCY-INST

0.09%

Only in QUS

T

TJXTJX COMPANIES INC

0.79%

A

APHAMPHENOL CORP-CL A

0.76%

V

VRTXVERTEX PHARMACEUTICALS INC

0.75%

C

CBCHUBB LTD

0.65%

M

MCKMCKESSON CORP

0.65%

K

KLACKLA CORP

0.64%

M

MSIMOTOROLA SOLUTIONS INC

0.64%

C

CMECME GROUP INC

0.57%

C

CORCENCORA INC

0.55%

W

WMWASTE MANAGEMENT INC

0.53%

E

EDCONSOLIDATED EDISON INC

0.50%

N

NEMNEWMONT CORP

0.46%

R

RSGREPUBLIC SERVICES INC

0.46%

A

ANETARISTA NETWORKS INC

0.44%

P

PGRPROGRESSIVE CORP

0.44%

W

WCNWASTE CONNECTIONS INC

0.43%

T

TRVTRAVELERS COS INC/THE

0.42%

N

NOCNORTHROP GRUMMAN CORP

0.41%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.40%

C

CBOECBOE GLOBAL MARKETS INC

0.40%

E

EAELECTRONIC ARTS INC

0.39%

K

KRKROGER CO

0.37%

M

MNSTMONSTER BEVERAGE CORP

0.35%

A

ADSKAUTODESK INC

0.34%

M

MRSHMARSH & MCLENNAN COS

0.34%

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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 QUS: 45% holdings overlap — Unwrap.Fund