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Fund comparison · from official SEC filings

IWB vs RSPH: how much do they overlap?

iShares Russell 1000 ETF and Invesco S&P 500 Equal Weight Health Care ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

59

of 1,009 / 62 holdings

IWB expense ratio

0.15%

net, per year

RSPH expense ratio

0.40%

net, per year

Shared holdings

Company

IWB

RSPH

C

CNCCENTENE CORP

0.03%

2.53%

H

HUMHUMANA INC

0.03%

2.34%

U

UNHUNITEDHEALTH GROUP INC

0.41%

2.20%

E

ELVELEVANCE HEALTH INC

0.11%

2.20%

W

WSTWEST PHARMACEUTICAL SERVICES

0.03%

2.11%

C

CITHE CIGNA GROUP

0.12%

1.88%

C

CVSCVS HEALTH CORP

0.15%

1.86%

V

VTRSVIATRIS INC

0.03%

1.81%

M

MTDMETTLER-TOLEDO INTERNATIONAL

0.04%

1.76%

W

WATWATERS CORP

0.05%

1.76%

T

TECHBIO-TECHNE CORP

0.01%

1.75%

B

BMYBRISTOL-MYERS SQUIBB CO

0.20%

1.71%

A

ALGNALIGN TECHNOLOGY INC

0.02%

1.70%

I

INCYINCYTE CORP

0.02%

1.70%

D

DVADAVITA INC

0.01%

1.69%

A

AAGILENT TECHNOLOGIES INC

0.05%

1.69%

S

SOLVSOLVENTUM CORP

0.02%

1.68%

B

BIIBBIOGEN INC

0.04%

1.68%

C

CRLCHARLES RIVER LABORATORIES

0.01%

1.67%

E

EWEDWARDS LIFESCIENCES CORP

0.08%

1.66%

S

STESTERIS PLC

0.04%

1.66%

P

PFEPFIZER INC

0.26%

1.65%

H

HSICHENRY SCHEIN INC

0.01%

1.65%

B

BAXBAXTER INTERNATIONAL INC

0.01%

1.65%

D

DGXQUEST DIAGNOSTICS INC

0.04%

1.64%

Only in IWB

N

NVDANVIDIA CORP

6.77%

A

AAPLAPPLE INC

6.07%

M

MSFTMICROSOFT CORP

4.55%

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%

M

METAMETA PLATFORMS INC-CLASS A

2.07%

T

TSLATESLA INC

1.74%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.47%

J

JPMJPMORGAN CHASE & CO

1.33%

E

EXMOCEXXON MOBIL CORP

1.19%

W

WMTWALMART INC

0.90%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.73%

N

NFLXNETFLIX INC

0.68%

M

MAMASTERCARD INC - A

0.67%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

C

CVXCHEVRON CORP

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%

H

HDHOME DEPOT INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

Only in RSPH

?

—Invesco Private Prime Fund

3.20%

?

—Invesco Private Government Fund

1.18%

A

AGPXXINVESCO GVT & AGNCY-INST

0.03%

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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.