Fund comparison · from official SEC filings
FDIQ vs QWLD: how much do they overlap?
Invesco Bloomberg Financial Data Providers ETF and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
vs
Shared holdings
Company
FDIQ
QWLD
M
MSCIMSCI INC
4.73%
0.01%
C
CBOECBOE GLOBAL MARKETS INC
4.69%
0.27%
F
FICOFAIR ISAAC CORP
4.68%
0.02%
C
COINCOINBASE GLOBAL INC -CLASS A
4.50%
0.00%
N
NDAQNASDAQ INC
4.35%
0.01%
M
MCOMOODY'S CORP
4.19%
0.11%
L
LDNXFLONDON STOCK EXCHANGE GROUP
4.18%
0.02%
H
HKXCFHONG KONG EXCHANGES & CLEAR
4.12%
0.09%
E
EXPGFEXPERIAN PLC
4.11%
0.05%
S
SPGIS&P GLOBAL INC
4.01%
0.03%
D
DBOEFDEUTSCHE BOERSE AG
3.98%
0.04%
V
VRSKVERISK ANALYTICS INC
3.86%
0.01%
I
ICEINTERCONTINENTAL EXCHANGE IN
3.70%
0.03%
C
CMECME GROUP INC
3.66%
0.44%
L
LPLALPL FINANCIAL HOLDINGS INC
3.54%
0.01%
E
EFXEQUIFAX INC
3.29%
0.00%
S
SPXCFSINGAPORE EXCHANGE LTD
3.00%
0.07%
B
BRBROADRIDGE FINANCIAL SOLUTIO
2.92%
0.03%
S
SSNCSS&C TECHNOLOGIES HOLDINGS
2.33%
0.01%
T
TRUTRANSUNION
2.26%
0.00%
E
EUXTFEURONEXT NV
2.08%
0.00%
O
OSCUFJAPAN EXCHANGE GROUP INC
2.06%
0.01%
T
TWTRADEWEB MARKETS INC-CLASS A
1.90%
0.00%
T
TMXXFTMX GROUP LTD
1.69%
0.00%
A
ASXFFASX LTD
1.06%
0.01%
Only in FDIQ
?
—Invesco Private Prime Fund
6.10%
?
—Invesco Private Government Fund
2.35%
T
TRITHOMSON REUTERS CORP
1.82%
F
FDSFACTSET RESEARCH SYSTEMS INC
1.48%
T
TVAVFTEL AVIV STOCK EXCHANGE LTD
0.88%
F
FSBHUB24 LTD
0.77%
M
MKTXMARKETAXESS HOLDINGS INC
0.76%
M
MORNMORNINGSTAR INC
0.68%
M
MIAXMIAMI INTERNATIONAL HOLDINGS
0.13%
I
IRSMFIRESS LTD
0.13%
Only in QWLD
G
GVMXXSTATE ST INST US GOV MM-PREM
3.90%
A
AAPLAPPLE INC
2.13%
M
MSFTMICROSOFT CORP
1.94%
N
NVDANVIDIA CORP
1.88%
M
METAMETA PLATFORMS INC-CLASS A
1.79%
J
JNJJOHNSON & JOHNSON
1.40%
G
GOOGLALPHABET INC-CL A
1.18%
V
VVISA INC-CLASS A SHARES
1.16%
E
EXMOCEXXON MOBIL CORP
1.15%
L
LLYELI LILLY & CO
1.14%
G
GOOGALPHABET INC-CL C
1.09%
A
ASMLFASML HOLDING NV
1.08%
W
WMTWALMART INC
0.96%
C
CSCOCISCO SYSTEMS INC
0.92%
N
NVSEFNOVARTIS AG-REG
0.92%
P
PGPROCTER & GAMBLE CO/THE
0.85%
M
MRKMERCK & CO. INC.
0.78%
C
COSTCOSTCO WHOLESALE CORP
0.78%
K
KOCOCA-COLA CO/THE
0.73%
P
PEPPEPSICO INC
0.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
N
NFLXNETFLIX INC
0.68%
T
TAT&T INC
0.65%
V
VZVERIZON COMMUNICATIONS INC
0.62%
M
MAMASTERCARD INC - A
0.61%
Hold FDIQ and QWLD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
QWLD vs URTHiShares MSCI World ETF
60% overlap
QWLD vs ACWIiShares MSCI ACWI ETF
57% overlap
QWLD vs SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
53% overlap
QWLD vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND
53% overlap
QWLD vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND
53% overlap
QWLD vs SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
33% overlap
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.
Informational and educational only — not investment advice.