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Fund comparison · from official SEC filings

IUSV vs RDIV: how much do they overlap?

iShares Core S&P U.S. Value ETF and Invesco S&P Ultra Dividend Revenue ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

59

of 744 / 63 holdings

IUSV expense ratio

0.04%

net, per year

RDIV expense ratio

0.39%

net, per year

Shared holdings

Company

IUSV

RDIV

F

FFORD MOTOR CO

0.16%

6.41%

H

HPQHP INC

0.06%

6.02%

P

PRUPRUDENTIAL FINANCIAL INC

0.12%

4.90%

C

CVXCHEVRON CORP

1.35%

4.61%

U

USBUS BANCORP

0.28%

4.53%

B

BMYBRISTOL-MYERS SQUIBB CO

0.43%

4.52%

T

TGTTARGET CORP

0.19%

4.52%

T

TAT&T INC

0.71%

4.50%

O

OKEONEOK INC

0.20%

4.29%

D

DINOHF SINCLAIR CORP

0.03%

4.06%

C

CMCSACOMCAST CORP-CLASS A

0.36%

4.02%

T

TFCTRUIST FINANCIAL CORP

0.20%

3.71%

M

MMACY'S INC

0.02%

3.13%

I

IPINTERNATIONAL PAPER CO

0.07%

3.02%

D

DDOMINION ENERGY INC

0.18%

2.36%

G

GISGENERAL MILLS INC

0.07%

2.28%

K

KMBKIMBERLY-CLARK CORP

0.11%

2.24%

K

KMIKINDER MORGAN INC

0.23%

2.13%

V

VTRSVIATRIS INC

0.05%

2.03%

E

ESEVERSOURCE ENERGY

0.09%

1.78%

H

HRLHORMEL FOODS CORP

0.02%

1.71%

K

KEYKEYCORP

0.07%

1.39%

T

TAPMOLSON COORS BEVERAGE CO - B

0.03%

1.30%

S

SJMJM SMUCKER CO/THE

0.04%

1.24%

R

RFREGIONS FINANCIAL CORP

0.08%

1.22%

Only in IUSV

A

AAPLAPPLE INC

6.50%

A

AMZNAMAZON.COM INC

3.34%

E

EXMOCEXXON MOBIL CORP

2.47%

W

WMTWALMART INC

1.90%

C

COSTCOSTCO WHOLESALE CORP

1.54%

T

TSLATESLA INC

1.39%

P

PGPROCTER & GAMBLE CO/THE

1.17%

H

HDHOME DEPOT INC

1.14%

B

BACBANK OF AMERICA CORP

1.13%

M

MRKMERCK & CO. INC.

1.04%

J

JPMJPMORGAN CHASE & CO

0.89%

W

WFCWELLS FARGO & CO

0.86%

U

UNHUNITEDHEALTH GROUP INC

0.86%

J

JNJJOHNSON & JOHNSON

0.84%

L

LINLINDE PLC

0.81%

V

VVISA INC-CLASS A SHARES

0.80%

P

PEPPEPSICO INC

0.74%

V

VZVERIZON COMMUNICATIONS INC

0.74%

A

ABBVABBVIE INC

0.72%

I

INTCINTEL CORP

0.72%

C

CCITIGROUP INC

0.69%

N

NEENEXTERA ENERGY INC

0.68%

T

TMOTHERMO FISHER SCIENTIFIC INC

0.64%

A

ABTABBOTT LABORATORIES

0.62%

T

TXNTEXAS INSTRUMENTS INC

0.61%

Only in RDIV

?

—Invesco Private Prime Fund

2.41%

?

—Invesco Private Government Fund

0.93%

A

AMANTERO MIDSTREAM CORP

0.16%

A

AGPXXINVESCO GVT & AGNCY-INST

0.09%

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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.