Fund comparison · from official SEC filings
IVE vs RSPG: how much do they overlap?
iShares S&P 500 Value ETF and Invesco S&P 500 Equal Weight Energy ETF
vs
Shared holdings
Company
IVE
RSPG
A
APAAPA CORP
0.06%
5.17%
B
BKRBAKER HUGHES CO
0.22%
4.94%
S
SLBSLB LTD
0.28%
4.94%
H
HALHALLIBURTON CO
0.12%
4.93%
F
FANGDIAMONDBACK ENERGY INC
0.14%
4.87%
C
CTRACOTERRA ENERGY INC
0.10%
4.79%
D
DVNDEVON ENERGY CORP
0.12%
4.74%
T
TRGPTARGA RESOURCES CORP
0.20%
4.60%
M
MPCMARATHON PETROLEUM CORP
0.27%
4.58%
V
VLOVALERO ENERGY CORP
0.28%
4.57%
O
OXYOCCIDENTAL PETROLEUM CORP
0.17%
4.56%
O
OKEONEOK INC
0.21%
4.51%
C
COPCONOCOPHILLIPS
0.60%
4.50%
E
EOGEOG RESOURCES INC
0.29%
4.44%
P
PSXPHILLIPS 66
0.27%
4.42%
W
WMBWILLIAMS COS INC
0.33%
4.29%
E
EXMOCEXXON MOBIL CORP
2.62%
4.26%
C
CVXCHEVRON CORP
1.43%
4.22%
K
KMIKINDER MORGAN INC
0.24%
4.16%
E
EQTEQT CORP
0.15%
3.94%
E
EXEEXPAND ENERGY CORP
0.10%
3.94%
T
TPLTEXAS PACIFIC LAND CORP
0.10%
3.54%
Only in IVE
A
AAPLAPPLE INC
6.89%
A
AMZNAMAZON.COM INC
3.54%
W
WMTWALMART INC
2.02%
C
COSTCOSTCO WHOLESALE CORP
1.64%
T
TSLATESLA INC
1.47%
P
PGPROCTER & GAMBLE CO/THE
1.24%
H
HDHOME DEPOT INC
1.21%
B
BACBANK OF AMERICA CORP
1.20%
M
MRKMERCK & CO. INC.
1.10%
J
JPMJPMORGAN CHASE & CO
0.94%
W
WFCWELLS FARGO & CO
0.91%
U
UNHUNITEDHEALTH GROUP INC
0.91%
J
JNJJOHNSON & JOHNSON
0.89%
L
LINLINDE PLC
0.86%
V
VVISA INC-CLASS A SHARES
0.85%
P
PEPPEPSICO INC
0.79%
V
VZVERIZON COMMUNICATIONS INC
0.78%
A
ABBVABBVIE INC
0.77%
I
INTCINTEL CORP
0.77%
T
TAT&T INC
0.75%
C
CCITIGROUP INC
0.73%
N
NEENEXTERA ENERGY INC
0.72%
T
TMOTHERMO FISHER SCIENTIFIC INC
0.68%
A
ABTABBOTT LABORATORIES
0.66%
T
TXNTEXAS INSTRUMENTS INC
0.65%
Only in RSPG
?
—Invesco Private Prime Fund
0.78%
?
—Invesco Private Government Fund
0.30%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
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IVE vs VOOVVANGUARD S&P 500 VALUE INDEX FUND
92% overlap
IVE vs VFIAXVANGUARD 500 INDEX FUND
61% overlap
IVE vs SPYState Street(R) SPDR(R) S&P 500(R) ETF Trust
61% overlap
IVE vs SPYMState Street(R) SPDR(R) Portfolio S&P 500(R) ETF
61% overlap
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.
Informational and educational only — not investment advice.