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Fund comparison · from official SEC filings

FIDU vs PRN: how much do they overlap?

Fidelity MSCI Industrials Index ETF and Invesco Dorsey Wright Industrials Momentum ETF

Fund A

vs

Fund B

Holdings overlap

17%

of assets, by weight

Shared positions

33

of 361 / 41 holdings

FIDU expense ratio

0.08%

net, per year

PRN expense ratio

0.60%

net, per year

Shared holdings

Company

FIDU

PRN

C

CATCATERPILLAR INC

5.96%

3.01%

G

GEGENERAL ELECTRIC

4.37%

2.17%

F

FIXCOMFORT SYSTEMS USA INC

0.93%

4.36%

A

AGXARGAN INC

0.13%

4.10%

P

PWRQUANTA SERVICES INC

1.55%

3.88%

P

PLPLANET LABS PBC

0.13%

3.77%

V

VICRVICOR CORP

0.09%

3.38%

I

ITTITT INC

0.26%

3.26%

C

CMICUMMINS INC

1.32%

3.04%

M

MTZMASTEC INC

0.35%

3.00%

H

HWMHOWMET AEROSPACE INC

1.33%

2.86%

V

VRTVERTIV HOLDINGS CO-A

1.71%

2.53%

S

STRLSTERLING INFRASTRUCTURE INC

0.23%

2.53%

C

CWCURTISS-WRIGHT CORP

0.38%

2.34%

D

DYDYCOM INDUSTRIES INC

0.18%

2.19%

P

POWLPOWELL INDUSTRIES INC

0.12%

2.13%

C

CLHCLEAN HARBORS INC

0.23%

2.09%

N

NXTNEXTPOWER INC-CL A

0.25%

2.00%

P

PHPARKER HANNIFIN CORP

1.64%

1.95%

R

RRYDER SYSTEM INC

0.15%

1.87%

G

GVAGRANITE CONSTRUCTION INC

0.09%

1.86%

W

WWDWOODWARD INC

0.31%

1.83%

A

APGAPI GROUP CORP

0.24%

1.81%

E

ECGEVERUS CONSTRUCTION GROUP

0.10%

1.65%

A

ATROASTRONICS CORP

0.03%

1.60%

Only in FIDU

G

GEVGE VERNOVA INC

4.20%

R

RTXRTX CORP

3.38%

B

BABOEING CO/THE

2.57%

E

ETNEATON CORP PLC

2.41%

U

UNPUNION PACIFIC CORP

2.29%

D

DEDEERE & CO

2.17%

U

UBERUBER TECHNOLOGIES INC

2.11%

H

HONHONEYWELL INTERNATIONAL INC

1.95%

T

TTTRANE TECHNOLOGIES PLC

1.56%

L

LMTLOCKHEED MARTIN CORP

1.54%

W

WMWASTE MANAGEMENT INC

1.34%

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%

G

GDGENERAL DYNAMICS CORP

1.13%

E

EMREMERSON ELECTRIC CO

1.13%

N

NOCNORTHROP GRUMMAN CORP

1.12%

M

MMM3M CO

1.11%

I

ITWILLINOIS TOOL WORKS

1.02%

N

NSCNORFOLK SOUTHERN CORP

1.01%

T

TDGTRANSDIGM GROUP INC

0.93%

B

BEBLOOM ENERGY CORP- A

0.91%

C

CTASCINTAS CORP

0.90%

Only in PRN

?

—Invesco Private Prime Fund

7.24%

T

TTMITTM TECHNOLOGIES

4.70%

J

JBLJABIL INC

3.50%

?

—Invesco Private Government Fund

2.78%

M

MKSIMKS INC

2.39%

A

AEISADVANCED ENERGY INDUSTRIES

2.35%

D

DBDDIEBOLD NIXDORF INC

1.13%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

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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.