Fund comparison · from official SEC filings

FCOM vs RSPC: how much do they overlap?

Fidelity MSCI Communication Services Index ETF and Invesco S&P 500 Equal Weight Communication Services ETF
Holdings overlap
47%
of assets, by weight
Shared positions
24
of 91 / 28 holdings
FCOM expense ratio
0.08%
net, per year
RSPC expense ratio
0.40%
net, per year
Shared holdings
Company
FCOM
RSPC
M
METAMETA PLATFORMS INC-CLASS A
20.41%
3.75%
G
GOOGLALPHABET INC-CL A
16.31%
2.78%
G
GOOGALPHABET INC-CL C
10.75%
2.21%
N
NFLXNETFLIX INC
5.18%
3.96%
E
ECHOECHOSTAR CORP-A
1.04%
4.41%
V
VZVERIZON COMMUNICATIONS INC
4.19%
3.81%
P
PSKYPARAMOUNT SKYDANCE CL B
0.20%
4.14%
D
DISWALT DISNEY CO/THE
4.12%
4.13%
P
PINSPINTEREST INC- CLASS A
0.70%
4.07%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
2.09%
4.07%
E
EAELECTRONIC ARTS INC
2.10%
4.06%
N
NYTNEW YORK TIMES CO-A
0.73%
4.06%
W
WBDWARNER BROS DISCOVERY INC
2.83%
3.91%
T
TAT&T INC
3.88%
3.86%
O
OMCOMNICOM GROUP
1.45%
3.85%
L
LYVLIVE NATION ENTERTAINMENT IN
1.55%
3.82%
T
TKOTKO GROUP HOLDINGS INC
0.75%
3.70%
T
TMUST-MOBILE US INC
2.69%
3.68%
C
CMCSACOMCAST CORP-CLASS A
2.69%
3.55%
T
TTDTRADE DESK INC/THE -CLASS A
0.62%
3.47%
N
NWSANEWS CORP - CLASS A
0.59%
3.17%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.84%
2.96%
F
FOXAFOX CORP - CLASS A
0.80%
2.69%
F
FOXFOX CORP - CLASS B
0.53%
1.70%
Only in FCOM
R
RBLXROBLOX CORP -CLASS A
1.68%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.10%
A
ASTSAST SPACEMOBILE INC
1.00%
R
ROKUROKU INC
0.92%
R
RDDTREDDIT INC-CL A
0.90%
L
LUMNLUMEN TECHNOLOGIES INC
0.52%
M
MTCHMATCH GROUP INC
0.50%
S
SNAPSNAP INC - A
0.39%
N
NXSTNEXSTAR MEDIA GROUP INC
0.36%
V
VSNTVERSANT MEDIA GROUP INC
0.35%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.32%
S
SIRISIRIUS XM HOLDINGS INC
0.30%
T
TDSTELEPHONE AND DATA SYSTEMS
0.28%
L
LBRDKLIBERTY BROADBAND-C
0.27%
G
GSATGLOBALSTAR INC
0.25%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.22%
S
SPHRSPHERE ENTERTAINMENT CO
0.22%
C
CNKCINEMARK HOLDINGS INC
0.19%
P
PPLIPEOPLE INC
0.18%
C
CARGCARGURUS INC
0.18%
M
MSGEMADISON SQUARE GARDEN ENTERT
0.15%
L
LIONLIONSGATE STUDIOS CORP
0.15%
B
BATRKATLANTA BRAVES HOLDINGS IN-C
0.14%
L
LBTYALIBERTY GLOBAL LTD-A
0.12%
M
MGNIMAGNITE INC
0.11%
Only in RSPC
?
Invesco Private Prime Fund
9.36%
?
Invesco Private Government Fund
3.60%
N
NWSNEWS CORP - CLASS B
1.21%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
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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.