Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FCFY vs RWL: how much do they overlap?

First Trust S&P 500 Diversified Free Cash Flow ETF and Invesco S&P 500 Revenue ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

99

of 101 / 504 holdings

FCFY expense ratio

0.60%

net, per year

RWL expense ratio

0.39%

net, per year

Shared holdings

Company

FCFY

RWL

S

SWKSSKYWORKS SOLUTIONS INC

3.34%

0.03%

O

ONON SEMICONDUCTOR

3.01%

0.06%

U

UNHUNITEDHEALTH GROUP INC

0.58%

2.87%

F

FOXAFOX CORP - CLASS A

2.59%

0.04%

C

CTSHCOGNIZANT TECH SOLUTIONS-A

2.47%

0.09%

H

HPQHP INC

2.44%

0.40%

N

NTAPNETAPP INC

2.40%

0.06%

O

OMCOMNICOM GROUP

2.21%

0.08%

A

ACNACCENTURE PLC-CL A

2.14%

0.32%

S

SYFSYNCHRONY FINANCIAL

2.03%

0.10%

C

CMCSACOMCAST CORP-CLASS A

2.02%

0.48%

I

ITGARTNER INC

1.98%

0.03%

E

EPAMEPAM SYSTEMS INC

1.93%

0.02%

Q

QCOMQUALCOMM INC

1.93%

0.40%

B

BMYBRISTOL-MYERS SQUIBB CO

1.86%

0.22%

F

FFIVF5 INC

1.78%

0.02%

A

ADBEADOBE INC

1.76%

0.11%

C

CRMSALESFORCE INC

1.71%

0.20%

P

PRUPRUDENTIAL FINANCIAL INC

1.62%

0.31%

G

GDDYGODADDY INC - CLASS A

1.61%

0.02%

E

EXPEEXPEDIA GROUP INC

1.57%

0.07%

M

MCKMCKESSON CORP

0.75%

1.52%

G

GENGEN DIGITAL INC

1.48%

0.03%

A

APAAPA CORP

1.46%

0.05%

A

ADMARCHER-DANIELS-MIDLAND CO

1.31%

0.44%

Only in FCFY

H

HO1HOLOGIC INC

0.78%

D

DGCXXBNY DREYFUS GOVERNMENT CASH

0.06%

Only in RWL

A

AMZNAMAZON.COM INC

4.39%

W

WMTWALMART INC

3.22%

A

AAPLAPPLE INC

2.51%

C

CVSCVS HEALTH CORP

2.33%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.72%

M

MSFTMICROSOFT CORP

1.64%

D

DELLDELL TECHNOLOGIES -C

1.56%

C

CNCCENTENE CORP

1.56%

E

EXMOCEXXON MOBIL CORP

1.49%

C

CITHE CIGNA GROUP

1.41%

J

JPMJPMORGAN CHASE & CO

1.40%

?

—Invesco Private Prime Fund

1.34%

C

COSTCOSTCO WHOLESALE CORP

1.33%

E

ELVELEVANCE HEALTH INC

1.30%

C

CORCENCORA INC

1.21%

G

GOOGLALPHABET INC-CL A

1.20%

G

GOOGALPHABET INC-CL C

1.18%

N

NVDANVIDIA CORP

1.18%

H

HUMHUMANA INC

1.12%

C

CAHCARDINAL HEALTH INC

1.08%

B

BACBANK OF AMERICA CORP

1.00%

G

GMGENERAL MOTORS CO

0.99%

M

METAMETA PLATFORMS INC-CLASS A

0.93%

C

CVXCHEVRON CORP

0.85%

G

GSGOLDMAN SACHS GROUP INC

0.76%

Hold FCFY and RWL together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

RWL vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust

RWL vs SPYINEOS S&P 500(R) High Income ETF

RWL vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF

RWL vs PBPInvesco S&P 500 BuyWrite ETF

RWL vs VFINXVANGUARD 500 INDEX FUND

RWL vs VOOVANGUARD 500 INDEX FUND

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.

FCFY vs RWL: 16% holdings overlap — Unwrap.Fund