Fund comparison · from official SEC filings

IJH vs RWK: how much do they overlap?

iShares Core S&P Mid-Cap ETF and Invesco S&P MidCap 400 Revenue ETF
Holdings overlap
50%
of assets, by weight
Shared positions
396
of 407 / 400 holdings
IJH expense ratio
0.05%
net, per year
RWK expense ratio
0.39%
net, per year
IJH and RWK are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IJH
RWK
S
SNXTD SYNNEX CORP
0.38%
3.35%
P
PFGCPERFORMANCE FOOD GROUP CO
0.41%
2.39%
A
AALAMERICAN AIRLINES GROUP INC
0.21%
2.35%
A
ACIALBERTSONS COS INC - CLASS A
0.19%
2.33%
F
FLEXFLEX LTD
0.73%
2.07%
A
ARWARROW ELECTRONICS INC
0.22%
1.51%
L
LADLITHIA MOTORS INC
0.18%
1.35%
U
USFDUS FOODS HOLDING CORP
0.61%
1.15%
P
PAGPENSKE AUTOMOTIVE GROUP INC
0.08%
1.11%
D
DINOHF SINCLAIR CORP
0.29%
1.08%
A
AVTAVNET INC
0.15%
1.07%
W
WCCWESCO INTERNATIONAL INC
0.39%
1.04%
P
PBFPBF ENERGY INC-CLASS A
0.12%
0.92%
M
MMACY'S INC
0.15%
0.92%
L
LEALEAR CORP
0.19%
0.92%
C
CLFCLEVELAND-CLIFFS INC
0.15%
0.88%
A
ANAUTONATION INC
0.15%
0.88%
F
FTITECHNIPFMC PLC
0.84%
0.34%
J
JLLJONES LANG LASALLE INC
0.43%
0.83%
A
ARMKARAMARK
0.32%
0.82%
U
UTHRUNITED THERAPEUTICS CORP
0.77%
0.11%
C
CWCURTISS-WRIGHT CORP
0.76%
0.12%
R
RGAREINSURANCE GROUP OF AMERICA
0.40%
0.75%
M
MUSAMURPHY USA INC
0.25%
0.72%
X
XPOXPO INC
0.69%
0.29%
Only in IJH
?
BLACKROCK GLOBAL
3.56%
C
CASYCASEY'S GENERAL STORES INC
0.81%
?
BLACKROCK CASH FUNDS
0.43%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.28%
F
FLOFLOWERS FOODS INC
0.05%
?
CHICAGO MERCANTILE EXCHANGE INC.
0.00%
B
BNP V3.739 04.20.34 EMTNBNP PARIBAS
0.00%
?
MERRILL LYNCH INTERNATIONAL
0.00%
?
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
-0.01%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.00%
G
GS 3.98 05.13.26 CDGOLDMAN SACHS BANK USA
-0.00%
Only in RWK
?
Invesco Private Prime Fund
10.79%
?
Invesco Private Government Fund
4.13%
C
CRBGCOREBRIDGE FINANCIAL INC
0.66%
?
CHART INDUSTRIES, INC.
0.14%
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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.