Fund comparison · from official SEC filings

IWB vs POWA: how much do they overlap?

iShares Russell 1000 ETF and Invesco Bloomberg Pricing Power ETF
Holdings overlap
11%
of assets, by weight
Shared positions
50
of 1,009 / 53 holdings
IWB expense ratio
0.15%
net, per year
POWA expense ratio
0.40%
net, per year
Shared holdings
Company
IWB
POWA
M
MSFTMICROSOFT CORP
4.55%
2.33%
J
JBLJABIL INC
0.05%
2.89%
P
PWRQUANTA SERVICES INC
0.13%
2.83%
K
KLACKLA CORP
0.32%
2.68%
N
NBIXNEUROCRINE BIOSCIENCES INC
0.02%
2.55%
A
AMATAPPLIED MATERIALS INC
0.45%
2.52%
A
ADMARCHER-DANIELS-MIDLAND CO
0.06%
2.44%
W
WATWATERS CORP
0.05%
2.42%
B
BBYBEST BUY CO INC
0.02%
2.41%
M
MSCIMSCI INC
0.06%
2.39%
N
NOWSERVICENOW INC
0.18%
2.38%
L
LAMRLAMAR ADVERTISING CO-A
0.02%
2.36%
C
CMICUMMINS INC
0.12%
2.25%
H
HEIHEICO CORP
0.02%
2.10%
A
ADSKAUTODESK INC
0.08%
2.08%
I
ITGARTNER INC
0.02%
2.08%
M
METAMETA PLATFORMS INC-CLASS A
2.07%
2.03%
R
ROPROPER TECHNOLOGIES INC
0.06%
2.05%
G
GDGENERAL DYNAMICS CORP
0.14%
2.05%
A
ADBEADOBE INC
0.17%
2.04%
A
AMEAMETEK INC
0.08%
1.99%
F
FASTFASTENAL CO
0.09%
1.99%
C
COSTCOSTCO WHOLESALE CORP
0.73%
1.98%
H
HRLHORMEL FOODS CORP
0.01%
1.96%
G
GDDYGODADDY INC - CLASS A
0.02%
1.96%
Only in IWB
N
NVDANVIDIA CORP
6.77%
A
AAPLAPPLE INC
6.07%
A
AMZNAMAZON.COM INC
3.31%
G
GOOGLALPHABET INC-CL A
2.77%
A
AVGOBROADCOM INC
2.37%
G
GOOGALPHABET INC-CL C
2.25%
T
TSLATESLA INC
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.47%
J
JPMJPMORGAN CHASE & CO
1.33%
L
LLYELI LILLY & CO
1.22%
E
EXMOCEXXON MOBIL CORP
1.19%
J
JNJJOHNSON & JOHNSON
0.98%
V
VVISA INC-CLASS A SHARES
0.84%
N
NFLXNETFLIX INC
0.68%
M
MAMASTERCARD INC - A
0.67%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.64%
M
MUMICRON TECHNOLOGY INC
0.63%
P
PGPROCTER & GAMBLE CO/THE
0.56%
C
CATCATERPILLAR INC
0.54%
A
AMDADVANCED MICRO DEVICES
0.54%
B
BACBANK OF AMERICA CORP
0.53%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.53%
C
CSCOCISCO SYSTEMS INC
0.51%
Only in POWA
?
Invesco Private Prime Fund
1.36%
?
Invesco Private Government Fund
0.52%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
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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.
IWB vs POWA: 11% holdings overlap — Unwrap.Fund