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Fund comparison · from official SEC filings

IWM vs OMFS: how much do they overlap?

iShares Russell 2000 ETF and Invesco Russell 2000 Dynamic Multifactor ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

1,086

of 1,980 / 1,107 holdings

IWM expense ratio

0.19%

net, per year

OMFS expense ratio

0.39%

net, per year

Shared holdings

Company

IWM

OMFS

N

NXTNEXTPOWER INC-CL A

0.33%

1.47%

S

STRLSTERLING INFRASTRUCTURE INC

0.31%

1.39%

A

AGXARGAN INC

0.11%

1.18%

P

PLPLANET LABS PBC

0.09%

1.17%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.13%

1.06%

R

RMBSRAMBUS INC

0.34%

1.00%

C

CTRECARETRUST REIT INC

0.23%

0.91%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.66%

0.87%

F

FCFSFIRSTCASH HOLDINGS INC

0.19%

0.83%

L

LAURLAUREATE EDUCATION INC

0.12%

0.83%

Y

YOUCLEAR SECURE INC -CLASS A

0.09%

0.79%

I

IDCCINTERDIGITAL INC

0.27%

0.77%

P

PTGXPROTAGONIST THERAPEUTICS INC

0.12%

0.65%

W

WTSWATTS WATER TECHNOLOGIES-A

0.23%

0.64%

P

PGNYPROGYNY INC

0.05%

0.63%

A

AAMIACADIAN ASSET MANAGEMENT INC

0.04%

0.56%

B

BEBLOOM ENERGY CORP- A

0.55%

0.08%

O

OUTOUTFRONT MEDIA INC

0.08%

0.52%

T

TPCTUTOR PERINI CORP

0.09%

0.51%

E

ESNTESSENT GROUP LTD

0.19%

0.50%

K

KRYSKRYSTAL BIOTECH INC

0.13%

0.49%

F

FORMFORMFACTOR INC

0.09%

0.49%

K

KTOSKRATOS DEFENSE & SECURITY

0.46%

0.03%

F

FNFABRINET

0.40%

0.44%

C

CVCOCAVCO INDUSTRIES INC

0.13%

0.44%

Only in IWM

B

BISXXBCF INSTITUTIONAL-SL AGNCY

13.51%

I

IONQIONQ INC

0.52%

O

OKLOOKLO INC

0.37%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.32%

R

RGTIRIGETTI COMPUTING INC

0.29%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.26%

Q

QBTSD-WAVE QUANTUM INC

0.23%

G

GHGUARDANT HEALTH INC

0.23%

J

JOBYJOBY AVIATION INC

0.23%

F

FLRFLUOR CORP

0.21%

C

CYTKCYTOKINETICS INC

0.20%

V

VRNSVARONIS SYSTEMS INC

0.19%

S

SMTCSEMTECH CORP

0.19%

6

62CPIPER SANDLER COS

0.19%

R

ROADCONSTRUCTION PARTNERS INC-A

0.18%

C

CADECADENCE BANK

0.18%

S

SOUNSOUNDHOUND AI INC-A

0.18%

G

GPIGROUP 1 AUTOMOTIVE INC

0.17%

R

RYTMRHYTHM PHARMACEUTICALS INC

0.16%

A

ACHRARCHER AVIATION INC-A

0.16%

T

TGTXTG THERAPEUTICS INC

0.16%

M

MTHMERITAGE HOMES CORP

0.16%

C

CORZCORE SCIENTIFIC INC

0.16%

F

FTDRFRONTDOOR INC

0.15%

A

APLDAPPLIED DIGITAL CORP

0.15%

Only in OMFS

?

—Invesco Private Prime Fund

17.97%

?

—Invesco Private Government Fund

6.92%

I

INDVINDIVIOR PHARMACEUTICALS INC

1.36%

P

PIPRPIPER SANDLER COS

0.42%

L

LXPLXP INDUSTRIAL TRUST

0.18%

C

CWKCUSHMAN & WAKEFIELD LTD

0.14%

T

TRAXFIRST TRACKS BIOTHERAPEUTICS

0.06%

M

MIAXMIAMI INTERNATIONAL HOLDINGS

0.06%

L

LGNLEGENCE CORP-CL A

0.05%

A

AGPXXINVESCO GVT & AGNCY-INST

0.04%

L

LBRXLB PHARMACEUTICALS INC

0.03%

P

PXEDPHOENIX EDUCATION PARTNERS I

0.02%

C

CLBKCOLUMBIA FINANCIAL INC

0.01%

C

CBKCOMMERCIAL BANCGROUP INC

0.01%

A

ALHALLIANCE LAUNDRY HOLDINGS IN

0.01%

N

NAVNNAVAN INC-CL A

0.01%

B

BBUCBROOKFIELD BUSINESS CORP-A

0.01%

A

AVBHAVIDBANK HOLDINGS INC

0.01%

C

CVCAPSOVISION INC

0.00%

B

BRCBBLACK ROCK COFFEE BAR INC-A

0.00%

?

—Novo Nordisk A/S

0.00%

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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.