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Fund comparison · from official SEC filings

IUS vs IWB: how much do they overlap?

Invesco RAFI Strategic US ETF and iShares Russell 1000 ETF

Fund A

vs

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

501

of 546 / 1,009 holdings

IUS expense ratio

0.19%

net, per year

IWB expense ratio

0.15%

net, per year

IUS and IWB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

IUS

IWB

G

GOOGLALPHABET INC-CL A

7.14%

2.77%

N

NVDANVIDIA CORP

1.85%

6.77%

A

AAPLAPPLE INC

4.75%

6.07%

M

MSFTMICROSOFT CORP

2.38%

4.55%

A

AMZNAMAZON.COM INC

2.50%

3.31%

E

EXMOCEXXON MOBIL CORP

2.48%

1.19%

A

AVGOBROADCOM INC

1.25%

2.37%

I

INTCINTEL CORP

2.08%

0.32%

M

METAMETA PLATFORMS INC-CLASS A

1.86%

2.07%

M

MUMICRON TECHNOLOGY INC

1.94%

0.63%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.93%

1.47%

T

TSLATESLA INC

0.39%

1.74%

C

CVXCHEVRON CORP

1.56%

0.64%

U

UNHUNITEDHEALTH GROUP INC

1.33%

0.41%

L

LLYELI LILLY & CO

0.28%

1.22%

G

GMGENERAL MOTORS CO

1.13%

0.11%

C

CVSCVS HEALTH CORP

1.08%

0.15%

J

JNJJOHNSON & JOHNSON

0.99%

0.98%

C

CATCATERPILLAR INC

0.95%

0.54%

W

WMTWALMART INC

0.92%

0.90%

V

VZVERIZON COMMUNICATIONS INC

0.89%

0.35%

C

CSCOCISCO SYSTEMS INC

0.87%

0.51%

V

VVISA INC-CLASS A SHARES

0.53%

0.84%

A

AMDADVANCED MICRO DEVICES

0.82%

0.54%

F

FFORD MOTOR CO

0.78%

0.07%

Only in IUS

?

—Invesco Private Prime Fund

1.56%

?

—Invesco Private Government Fund

0.60%

E

ECHOECHOSTAR CORP-A

0.34%

?

—HONEYWELL INTERNATIONAL INC

0.23%

S

SNEXSTONEX GROUP INC

0.19%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.18%

T

TELTE CONNECTIVITY PLC

0.14%

T

TXTERNIUM SA-SPONSORED ADR

0.13%

L

LUMNLUMEN TECHNOLOGIES INC

0.12%

C

CCLCARNIVAL CORP LTD

0.10%

P

PBFPBF ENERGY INC-CLASS A

0.08%

P

PSKYPARAMOUNT SKYDANCE CL B

0.08%

U

UNFIUNITED NATURAL FOODS INC

0.07%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

K

KSSKOHLS CORP

0.06%

M

MELIMERCADOLIBRE INC

0.06%

W

WKCWORLD KINECT CORP

0.06%

M

MURMURPHY OIL CORP

0.06%

Z

ZIMZIM INTEGRATED SHIPPING SERV

0.06%

P

PTENPATTERSON-UTI ENERGY INC

0.05%

D

DKDELEK US HOLDINGS INC

0.05%

C

CMCCOMMERCIAL METALS CO

0.05%

A

ALVAUTOLIV INC

0.04%

A

ADNTADIENT PLC

0.04%

A

ANDEANDERSONS INC/THE

0.04%

Only in IWB

G

GOOGALPHABET INC-CL C

2.25%

J

JPMJPMORGAN CHASE & CO

1.33%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

B

BACBANK OF AMERICA CORP

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.53%

G

GSGOLDMAN SACHS GROUP INC

0.41%

W

WFCWELLS FARGO & CO

0.41%

G

GEVGE VERNOVA INC

0.39%

C

CCITIGROUP INC

0.33%

N

NEENEXTERA ENERGY INC

0.32%

M

MSMORGAN STANLEY

0.31%

S

SCHWSCHWAB (CHARLES) CORP

0.26%

A

ADIANALOG DEVICES INC

0.26%

B

BABOEING CO/THE

0.25%

B

BLKBLACKROCK INC

0.24%

?

—HONEYWELL INTERNATIONAL INCORPORATION

0.24%

W

WELLWELLTOWER INC

0.23%

P

PLDPROLOGIS INC

0.20%

C

COFCAPITAL ONE FINANCIAL CORP

0.19%

S

SOSOUTHERN CO/THE

0.18%

C

CMECME GROUP INC

0.18%

D

DUKDUKE ENERGY CORP

0.17%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.16%

S

SNDKSANDISK CORP

0.15%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.15%

Hold IUS and IWB together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.