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Fund comparison · from official SEC filings

FSIUX vs SPTM: how much do they overlap?

Invesco Dividend Income Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

71

of 75 / 1,512 holdings

FSIUX expense ratio

0.67%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

FSIUX

SPTM

M

MSFTMICROSOFT CORP

0.87%

4.50%

J

JPMJPMORGAN CHASE & CO

3.91%

1.30%

B

BACBANK OF AMERICA CORP

2.93%

0.53%

C

CVXCHEVRON CORP

2.82%

0.64%

J

JNJJOHNSON & JOHNSON

2.71%

0.97%

P

PHPARKER HANNIFIN CORP

2.50%

0.19%

L

LOWLOWE'S COS INC

2.48%

0.22%

A

AVGOBROADCOM INC

1.91%

2.41%

P

PMPHILIP MORRIS INTERNATIONAL

2.04%

0.42%

L

LINLINDE PLC

2.03%

0.38%

W

WMTWALMART INC

2.00%

0.89%

E

ETNEATON CORP PLC

1.94%

0.22%

H

HONHONEYWELL INTERNATIONAL INC

1.93%

0.23%

C

CVSCVS HEALTH CORP

1.81%

0.15%

W

WMBWILLIAMS COS INC

1.78%

0.15%

C

CSCOCISCO SYSTEMS INC

1.75%

0.50%

S

SCHWSCHWAB (CHARLES) CORP

1.75%

0.26%

C

CBCHUBB LTD

1.67%

0.19%

M

MCDMCDONALD'S CORP

1.66%

0.36%

P

PGPROCTER & GAMBLE CO/THE

1.65%

0.55%

C

COPCONOCOPHILLIPS

1.65%

0.26%

U

UNPUNION PACIFIC CORP

1.63%

0.23%

J

JCIJOHNSON CONTROLS INTERNATION

1.61%

0.13%

E

ETRENTERGY CORP

1.56%

0.08%

K

KOCOCA-COLA CO/THE

1.56%

0.48%

Only in FSIUX

T

TRPXXINVESCO TREASURY-INST

2.00%

A

AGPXXINVESCO GVT & AGNCY-INST

1.08%

A

ASMLASML HOLDING NV-NY REG SHS

0.90%

E

EADSFAIRBUS SE

0.67%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

A

AMZNAMAZON.COM INC

3.34%

G

GOOGLALPHABET INC-CL A

2.74%

G

GOOGALPHABET INC-CL C

2.20%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.44%

L

LLYELI LILLY & CO

1.20%

E

EXMOCEXXON MOBIL CORP

1.16%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

M

MUMICRON TECHNOLOGY INC

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

A

AMDADVANCED MICRO DEVICES

0.54%

C

CATCATERPILLAR INC

0.54%

H

HDHOME DEPOT INC

0.54%

G

GEGENERAL ELECTRIC

0.49%

A

AMATAPPLIED MATERIALS INC

0.44%

R

RTXRTX CORP

0.42%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

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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.