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Fund comparison · from official SEC filings

FSIUX vs VLU: how much do they overlap?

Invesco Dividend Income Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

70

of 75 / 1,440 holdings

FSIUX expense ratio

0.67%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

FSIUX

VLU

J

JPMJPMORGAN CHASE & CO

3.91%

1.32%

B

BACBANK OF AMERICA CORP

2.93%

1.32%

C

CVXCHEVRON CORP

2.82%

1.58%

J

JNJJOHNSON & JOHNSON

2.71%

0.98%

P

PHPARKER HANNIFIN CORP

2.50%

0.11%

L

LOWLOWE'S COS INC

2.48%

0.24%

P

PMPHILIP MORRIS INTERNATIONAL

2.04%

0.27%

L

LINLINDE PLC

2.03%

0.22%

W

WMTWALMART INC

2.00%

1.82%

E

ETNEATON CORP PLC

1.94%

0.13%

H

HONHONEYWELL INTERNATIONAL INC

1.93%

0.15%

A

AVGOBROADCOM INC

1.91%

0.65%

C

CVSCVS HEALTH CORP

1.81%

0.73%

W

WMBWILLIAMS COS INC

1.78%

0.12%

C

CSCOCISCO SYSTEMS INC

1.75%

0.55%

S

SCHWSCHWAB (CHARLES) CORP

1.75%

0.17%

C

CBCHUBB LTD

1.67%

0.29%

M

MCDMCDONALD'S CORP

1.66%

0.21%

P

PGPROCTER & GAMBLE CO/THE

1.65%

0.18%

C

COPCONOCOPHILLIPS

1.65%

0.66%

U

UNPUNION PACIFIC CORP

1.63%

0.19%

J

JCIJOHNSON CONTROLS INTERNATION

1.61%

0.14%

E

ETRENTERGY CORP

1.56%

0.10%

K

KOCOCA-COLA CO/THE

1.56%

0.31%

P

PLDPROLOGIS INC

1.55%

0.16%

Only in FSIUX

T

TRPXXINVESCO TREASURY-INST

2.00%

A

AGPXXINVESCO GVT & AGNCY-INST

1.08%

C

CRHCRH PLC

1.07%

A

ASMLASML HOLDING NV-NY REG SHS

0.90%

E

EADSFAIRBUS SE

0.67%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

S

SNDKSANDISK CORP

0.75%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

M

MPCMARATHON PETROLEUM CORP

0.58%

C

CITHE CIGNA GROUP

0.56%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GMGENERAL MOTORS CO

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

T

TFCTRUIST FINANCIAL CORP

0.47%

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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.

FSIUX vs VLU: 24% holdings overlap — Unwrap.Fund