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Fund comparison · from official SEC filings

EQWL vs SPYI: how much do they overlap?

Invesco S&P 100 Equal Weight ETF and NEOS S&P 500(R) High Income ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

101

of 102 / 507 holdings

EQWL expense ratio

0.25%

net, per year

SPYI expense ratio

0.68%

net, per year

Shared holdings

Company

EQWL

SPYI

N

NVDANVIDIA CORP

1.03%

7.59%

A

AAPLAPPLE INC

1.00%

6.74%

M

MSFTMICROSOFT CORP

0.97%

4.94%

A

AMZNAMAZON.COM INC

1.20%

3.65%

G

GOOGLALPHABET INC-CL A

0.67%

3.00%

A

AVGOBROADCOM INC

1.18%

2.61%

G

GOOGALPHABET INC-CL C

0.53%

2.39%

M

METAMETA PLATFORMS INC-CLASS A

0.90%

2.24%

I

INTCINTEL CORP

1.89%

0.35%

T

TSLATESLA INC

0.90%

1.87%

A

AMDADVANCED MICRO DEVICES

1.67%

0.59%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.92%

1.58%

J

JPMJPMORGAN CHASE & CO

1.05%

1.44%

T

TXNTEXAS INSTRUMENTS INC

1.36%

0.31%

L

LLYELI LILLY & CO

0.90%

1.32%

Q

QCOMQUALCOMM INC

1.29%

0.24%

E

EXMOCEXXON MOBIL CORP

0.98%

1.29%

U

UNHUNITEDHEALTH GROUP INC

1.25%

0.43%

G

GEVGE VERNOVA INC

1.23%

0.41%

C

CATCATERPILLAR INC

1.21%

0.58%

M

MUMICRON TECHNOLOGY INC

1.19%

0.68%

M

MSMORGAN STANLEY

1.14%

0.35%

L

LRCXLAM RESEARCH CORP

1.13%

0.47%

C

CCITIGROUP INC

1.13%

0.36%

C

CSCOCISCO SYSTEMS INC

1.13%

0.55%

Only in EQWL

A

AGPXXINVESCO GVT & AGNCY-INST

0.09%

Only in SPYI

F

FXFXXFIRST AM TREAS OBLI-X

0.55%

K

KLACKLA CORP

0.34%

T

TJXTJX COMPANIES INC

0.32%

A

ADIANALOG DEVICES INC

0.27%

A

APHAMPHENOL CORP-CL A

0.27%

E

ETNEATON CORP PLC

0.24%

W

WELLWELLTOWER INC

0.24%

S

SPGIS&P GLOBAL INC

0.23%

P

PANWPALO ALTO NETWORKS INC

0.22%

A

ANETARISTA NETWORKS INC

0.22%

P

PLDPROLOGIS INC

0.22%

C

CBCHUBB LTD

0.21%

N

NEMNEWMONT CORP

0.21%

P

PGRPROGRESSIVE CORP

0.20%

V

VRTXVERTEX PHARMACEUTICALS INC

0.20%

S

SYKSTRYKER CORP

0.20%

P

PHPARKER HANNIFIN CORP

0.20%

C

CMECME GROUP INC

0.19%

A

APPAPPLOVIN CORP-CLASS A

0.19%

M

MCKMCKESSON CORP

0.19%

G

GLWCORNING INC

0.19%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.17%

B

BSXBOSTON SCIENTIFIC CORP

0.17%

S

SNDKSANDISK CORP

0.16%

H

HWMHOWMET AEROSPACE INC

0.16%

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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.