Fund comparison · from official SEC filings

IUS vs POWA: how much do they overlap?

Invesco RAFI Strategic US ETF and Invesco Bloomberg Pricing Power ETF
Holdings overlap
13%
of assets, by weight
Shared positions
49
of 546 / 53 holdings
IUS expense ratio
0.19%
net, per year
POWA expense ratio
0.40%
net, per year
Shared holdings
Company
IUS
POWA
J
JBLJABIL INC
0.18%
2.89%
P
PWRQUANTA SERVICES INC
0.12%
2.83%
K
KLACKLA CORP
0.22%
2.68%
A
AMATAPPLIED MATERIALS INC
0.57%
2.52%
A
ADMARCHER-DANIELS-MIDLAND CO
0.38%
2.44%
W
WATWATERS CORP
0.04%
2.42%
B
BBYBEST BUY CO INC
0.09%
2.41%
M
MSCIMSCI INC
0.03%
2.39%
N
NOWSERVICENOW INC
0.05%
2.38%
M
MSFTMICROSOFT CORP
2.38%
2.33%
C
CMICUMMINS INC
0.18%
2.25%
A
ADSKAUTODESK INC
0.03%
2.08%
I
ITGARTNER INC
0.01%
2.08%
R
ROPROPER TECHNOLOGIES INC
0.04%
2.05%
G
GDGENERAL DYNAMICS CORP
0.20%
2.05%
A
ADBEADOBE INC
0.15%
2.04%
M
METAMETA PLATFORMS INC-CLASS A
1.86%
2.03%
A
AMEAMETEK INC
0.06%
1.99%
F
FASTFASTENAL CO
0.04%
1.99%
C
COSTCOSTCO WHOLESALE CORP
0.53%
1.98%
H
HRLHORMEL FOODS CORP
0.04%
1.96%
G
GDDYGODADDY INC - CLASS A
0.01%
1.96%
O
ORLYO'REILLY AUTOMOTIVE INC
0.07%
1.94%
W
WMTWALMART INC
0.92%
1.89%
F
FISFIDELITY NATIONAL INFO SERV
0.07%
1.83%
Only in IUS
G
GOOGLALPHABET INC-CL A
7.14%
A
AAPLAPPLE INC
4.75%
A
AMZNAMAZON.COM INC
2.50%
E
EXMOCEXXON MOBIL CORP
2.48%
I
INTCINTEL CORP
2.08%
M
MUMICRON TECHNOLOGY INC
1.94%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.93%
N
NVDANVIDIA CORP
1.85%
C
CVXCHEVRON CORP
1.56%
U
UNHUNITEDHEALTH GROUP INC
1.33%
A
AVGOBROADCOM INC
1.25%
G
GMGENERAL MOTORS CO
1.13%
C
CVSCVS HEALTH CORP
1.08%
J
JNJJOHNSON & JOHNSON
0.99%
C
CATCATERPILLAR INC
0.95%
V
VZVERIZON COMMUNICATIONS INC
0.89%
C
CSCOCISCO SYSTEMS INC
0.87%
A
AMDADVANCED MICRO DEVICES
0.82%
F
FFORD MOTOR CO
0.78%
D
DELLDELL TECHNOLOGIES -C
0.74%
T
TAT&T INC
0.72%
M
MRKMERCK & CO. INC.
0.70%
M
MPCMARATHON PETROLEUM CORP
0.68%
V
VLOVALERO ENERGY CORP
0.61%
R
RTXRTX CORP
0.59%
Only in POWA
N
NBIXNEUROCRINE BIOSCIENCES INC
2.55%
L
LAMRLAMAR ADVERTISING CO-A
2.36%
H
HEIHEICO CORP
2.10%
R
ROLROLLINS INC
1.63%
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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.