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Fund comparison · from official SEC filings

IUS vs VLU: how much do they overlap?

Invesco RAFI Strategic US ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

499

of 546 / 1,440 holdings

IUS expense ratio

0.19%

net, per year

VLU expense ratio

0.12%

net, per year

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

Shared holdings

Company

IUS

VLU

G

GOOGLALPHABET INC-CL A

7.14%

0.91%

A

AAPLAPPLE INC

4.75%

1.65%

A

AMZNAMAZON.COM INC

2.50%

2.96%

E

EXMOCEXXON MOBIL CORP

2.48%

2.36%

M

MSFTMICROSOFT CORP

2.38%

1.40%

I

INTCINTEL CORP

2.08%

0.84%

M

MUMICRON TECHNOLOGY INC

1.94%

0.68%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.93%

1.84%

M

METAMETA PLATFORMS INC-CLASS A

1.86%

0.97%

N

NVDANVIDIA CORP

1.85%

0.64%

W

WMTWALMART INC

0.92%

1.82%

V

VZVERIZON COMMUNICATIONS INC

0.89%

1.70%

C

CVXCHEVRON CORP

1.56%

1.58%

U

UNHUNITEDHEALTH GROUP INC

1.33%

0.44%

A

AVGOBROADCOM INC

1.25%

0.65%

G

GMGENERAL MOTORS CO

1.13%

0.54%

C

CVSCVS HEALTH CORP

1.08%

0.73%

J

JNJJOHNSON & JOHNSON

0.99%

0.98%

C

CATCATERPILLAR INC

0.95%

0.59%

C

CSCOCISCO SYSTEMS INC

0.87%

0.55%

C

CMCSACOMCAST CORP-CLASS A

0.53%

0.83%

A

AMDADVANCED MICRO DEVICES

0.82%

0.31%

F

FFORD MOTOR CO

0.78%

0.36%

D

DELLDELL TECHNOLOGIES -C

0.74%

0.39%

T

TAT&T INC

0.72%

0.68%

Only in IUS

?

—Invesco Private Prime Fund

1.56%

?

—Invesco Private Government Fund

0.60%

?

—HONEYWELL INTERNATIONAL INC

0.23%

M

MRVLMARVELL TECHNOLOGY INC

0.21%

T

TXTERNIUM SA-SPONSORED ADR

0.13%

X

XYZBLOCK INC

0.11%

L

LNGCHENIERE ENERGY INC

0.11%

L

LBTYALIBERTY GLOBAL LTD-A

0.10%

F

FERGFERGUSON ENTERPRISES INC

0.10%

V

VRTVERTIV HOLDINGS CO-A

0.09%

T

TWLOTWILIO INC - A

0.09%

M

MKLMARKEL GROUP INC

0.08%

F

FTITECHNIPFMC PLC

0.07%

?

—DUPONT DE NEMOURS, INC.

0.07%

A

AGPXXINVESCO GVT & AGNCY-INST

0.07%

S

SNOWSNOWFLAKE INC

0.07%

A

APPAPPLOVIN CORP-CLASS A

0.06%

M

MELIMERCADOLIBRE INC

0.06%

Z

ZMZOOM COMMUNICATIONS INC

0.06%

Z

ZIMZIM INTEGRATED SHIPPING SERV

0.06%

D

DKDELEK US HOLDINGS INC

0.05%

O

OMFONEMAIN HOLDINGS INC

0.05%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.04%

T

TLNTALEN ENERGY CORP

0.04%

E

ELANELANCO ANIMAL HEALTH INC

0.04%

Only in VLU

G

GOOGALPHABET INC-CL C

1.95%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

G

GSGOLDMAN SACHS GROUP INC

0.63%

W

WFCWELLS FARGO & CO

0.61%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

M

MSMORGAN STANLEY

0.49%

T

TFCTRUIST FINANCIAL CORP

0.47%

C

COFCAPITAL ONE FINANCIAL CORP

0.46%

P

PNCPNC FINANCIAL SERVICES GROUP

0.34%

U

USBUS BANCORP

0.33%

N

NEENEXTERA ENERGY INC

0.32%

M

METMETLIFE INC

0.31%

P

PRUPRUDENTIAL FINANCIAL INC

0.27%

D

DUKDUKE ENERGY CORP

0.25%

S

SOSOUTHERN CO/THE

0.22%

G

GEVGE VERNOVA INC

0.22%

S

SRESEMPRA

0.21%

B

BNYBANK OF NEW YORK MELLON CORP

0.21%

C

CFGCITIZENS FINANCIAL GROUP

0.21%

S

SYFSYNCHRONY FINANCIAL

0.19%

B

BLKBLACKROCK INC

0.18%

D

DDOMINION ENERGY INC

0.18%

Hold IUS and VLU 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.