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Fund comparison · from official SEC filings

FIDU vs PPA: how much do they overlap?

Fidelity MSCI Industrials Index ETF and Invesco Aerospace & Defense ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

48

of 361 / 63 holdings

FIDU expense ratio

0.08%

net, per year

PPA expense ratio

0.58%

net, per year

Shared holdings

Company

FIDU

PPA

B

BABOEING CO/THE

2.57%

8.53%

G

GEGENERAL ELECTRIC

4.37%

7.35%

R

RTXRTX CORP

3.38%

6.68%

L

LMTLOCKHEED MARTIN CORP

1.54%

5.98%

G

GDGENERAL DYNAMICS CORP

1.13%

4.23%

N

NOCNORTHROP GRUMMAN CORP

1.12%

4.17%

H

HONHONEYWELL INTERNATIONAL INC

1.95%

4.11%

H

HWMHOWMET AEROSPACE INC

1.33%

3.91%

L

LHXL3HARRIS TECHNOLOGIES INC

0.86%

3.52%

P

PHPARKER HANNIFIN CORP

1.64%

3.50%

R

RKLBROCKET LAB CORP

0.57%

2.59%

T

TDGTRANSDIGM GROUP INC

0.93%

2.45%

E

ETNEATON CORP PLC

2.41%

2.20%

C

CWCURTISS-WRIGHT CORP

0.38%

1.62%

A

AXONAXON ENTERPRISE INC

0.43%

1.57%

A

ATIATI INC

0.30%

1.27%

C

CRSCARPENTER TECHNOLOGY

0.31%

1.27%

W

WWDWOODWARD INC

0.31%

1.20%

H

HIIHUNTINGTON INGALLS INDUSTRIE

0.21%

1.18%

H

HEIHEICO CORP

0.17%

1.15%

T

TXTTEXTRON INC

0.24%

1.15%

B

BWXTBWX TECHNOLOGIES INC

0.28%

1.14%

P

PLPLANET LABS PBC

0.13%

0.98%

L

LDOSLEIDOS HOLDINGS INC

0.26%

0.94%

K

KTOSKRATOS DEFENSE & SECURITY

0.15%

0.94%

Only in FIDU

C

CATCATERPILLAR INC

5.96%

G

GEVGE VERNOVA INC

4.20%

U

UNPUNION PACIFIC CORP

2.29%

D

DEDEERE & CO

2.17%

U

UBERUBER TECHNOLOGIES INC

2.11%

V

VRTVERTIV HOLDINGS CO-A

1.71%

T

TTTRANE TECHNOLOGIES PLC

1.56%

P

PWRQUANTA SERVICES INC

1.55%

W

WMWASTE MANAGEMENT INC

1.34%

C

CMICUMMINS INC

1.32%

F

FDXFEDEX CORP

1.29%

J

JCIJOHNSON CONTROLS INTERNATION

1.28%

A

ADPAUTOMATIC DATA PROCESSING

1.23%

C

CSXCSX CORP

1.21%

U

UPSUNITED PARCEL SERVICE-CL B

1.15%

E

EMREMERSON ELECTRIC CO

1.13%

M

MMM3M CO

1.11%

I

ITWILLINOIS TOOL WORKS

1.02%

N

NSCNORFOLK SOUTHERN CORP

1.01%

F

FIXCOMFORT SYSTEMS USA INC

0.93%

B

BEBLOOM ENERGY CORP- A

0.91%

C

CTASCINTAS CORP

0.90%

P

PCARPACCAR INC

0.89%

U

URIUNITED RENTALS INC

0.87%

A

AMEAMETEK INC

0.78%

Only in PPA

?

—Invesco Private Prime Fund

4.60%

E

ESLTELBIT SYSTEMS LTD

3.35%

A

APHAMPHENOL CORP-CL A

2.19%

?

—Invesco Private Government Fund

1.77%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.15%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.95%

T

TDYTELEDYNE TECHNOLOGIES INC

0.80%

C

CAECAE INC

0.70%

V

VSATVIASAT INC

0.65%

T

TTMITTM TECHNOLOGIES

0.62%

O

OSISOSI SYSTEMS INC

0.30%

L

LASRNLIGHT INC

0.22%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.11%

A

AGPXXINVESCO GVT & AGNCY-INST

0.03%

A

AIROAIRO GROUP HOLDINGS INC

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.

FIDU vs PPA: 28% holdings overlap — Unwrap.Fund