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Fund comparison · from official SEC filings

EQWL vs SPYM: how much do they overlap?

Invesco S&P 100 Equal Weight ETF and State Street(R) SPDR(R) Portfolio S&P 500(R) ETF

Fund A

vs

Fund B

Holdings overlap

44%

of assets, by weight

Shared positions

101

of 102 / 506 holdings

EQWL expense ratio

0.25%

net, per year

SPYM expense ratio

0.02%

net, per year

Shared holdings

Company

EQWL

SPYM

N

NVDANVIDIA CORP

1.03%

7.57%

A

AAPLAPPLE INC

1.00%

6.65%

M

MSFTMICROSOFT CORP

0.97%

4.91%

A

AMZNAMAZON.COM INC

1.20%

3.63%

G

GOOGLALPHABET INC-CL A

0.67%

2.99%

A

AVGOBROADCOM INC

1.18%

2.62%

G

GOOGALPHABET INC-CL C

0.53%

2.40%

M

METAMETA PLATFORMS INC-CLASS A

0.90%

2.23%

I

INTCINTEL CORP

1.89%

0.37%

T

TSLATESLA INC

0.90%

1.87%

A

AMDADVANCED MICRO DEVICES

1.67%

0.59%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.92%

1.57%

J

JPMJPMORGAN CHASE & CO

1.05%

1.42%

T

TXNTEXAS INSTRUMENTS INC

1.36%

0.31%

L

LLYELI LILLY & CO

0.90%

1.30%

Q

QCOMQUALCOMM INC

1.29%

0.25%

E

EXMOCEXXON MOBIL CORP

0.98%

1.27%

U

UNHUNITEDHEALTH GROUP INC

1.25%

0.44%

G

GEVGE VERNOVA INC

1.23%

0.42%

C

CATCATERPILLAR INC

1.21%

0.59%

M

MUMICRON TECHNOLOGY INC

1.19%

0.68%

M

MSMORGAN STANLEY

1.14%

0.35%

L

LRCXLAM RESEARCH CORP

1.13%

0.48%

C

CCITIGROUP INC

1.13%

0.35%

C

CSCOCISCO SYSTEMS INC

1.13%

0.55%

Only in EQWL

A

AGPXXINVESCO GVT & AGNCY-INST

0.09%

Only in SPYM

K

KLACKLA CORP

0.34%

T

TJXTJX COMPANIES INC

0.32%

A

ADIANALOG DEVICES INC

0.28%

A

APHAMPHENOL CORP-CL A

0.28%

E

ETNEATON CORP PLC

0.25%

W

WELLWELLTOWER INC

0.25%

S

SPGIS&P GLOBAL INC

0.23%

P

PANWPALO ALTO NETWORKS INC

0.23%

A

ANETARISTA NETWORKS INC

0.23%

P

PLDPROLOGIS INC

0.22%

C

CBCHUBB LTD

0.21%

N

NEMNEWMONT CORP

0.21%

P

PGRPROGRESSIVE CORP

0.21%

V

VRTXVERTEX PHARMACEUTICALS INC

0.20%

S

SYKSTRYKER CORP

0.20%

P

PHPARKER HANNIFIN CORP

0.20%

A

APPAPPLOVIN CORP-CLASS A

0.19%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.19%

C

CMECME GROUP INC

0.19%

G

GLWCORNING INC

0.19%

M

MCKMCKESSON CORP

0.19%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.18%

E

EQIXEQUINIX INC

0.17%

V

VRTVERTIV HOLDINGS CO-A

0.17%

S

SNDKSANDISK CORP

0.17%

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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 SPYM: 44% holdings overlap — Unwrap.Fund