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Fund comparison · from official SEC filings

IWR vs QQQJ: how much do they overlap?

iShares Russell Mid-Cap ETF and Invesco NASDAQ Next Gen 100 ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

73

of 817 / 104 holdings

IWR expense ratio

0.18%

net, per year

QQQJ expense ratio

0.15%

net, per year

Shared holdings

Company

IWR

QQQJ

T

TERTERADYNE INC

0.17%

2.30%

A

ALABASTERA LABS INC

0.19%

2.29%

F

FLEXFLEX LTD

0.17%

2.17%

E

EBAYEBAY INC

0.32%

1.92%

O

ONON SEMICONDUCTOR

0.16%

1.86%

G

GFSGLOBALFOUNDRIES INC

0.03%

1.74%

S

STLDSTEEL DYNAMICS INC

0.15%

1.48%

U

UALUNITED AIRLINES HOLDINGS INC

0.24%

1.46%

N

NTAPNETAPP INC

0.18%

1.35%

F

FSLRFIRST SOLAR INC

0.17%

1.29%

A

ASTSAST SPACEMOBILE INC

0.07%

1.26%

N

NTRANATERA INC

0.16%

1.24%

R

RVMDREVOLUTION MEDICINES INC

0.06%

1.22%

B

BIIBBIOGEN INC

0.16%

1.13%

C

CASYCASEY'S GENERAL STORES INC

0.16%

1.12%

S

SMCISUPER MICRO COMPUTER INC

0.19%

1.08%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.06%

1.07%

M

MDBMONGODB INC

0.19%

1.07%

Z

ZMZOOM COMMUNICATIONS INC

0.17%

1.06%

F

FTAIFTAI AVIATION LTD

0.13%

1.05%

E

EXPEEXPEDIA GROUP INC

0.20%

1.03%

V

VRSNVERISIGN INC

0.18%

1.03%

J

JBHTHUNT (JB) TRANSPRT SVCS INC

0.08%

1.03%

I

ILMNILLUMINA INC

0.11%

0.98%

U

UTHRUNITED THERAPEUTICS CORP

0.14%

0.96%

Only in IWR

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.02%

H

HOODROBINHOOD MARKETS INC - A

0.81%

R

RBLXROBLOX CORP -CLASS A

0.65%

R

RCLROYAL CARIBBEAN CRUISES LTD

0.63%

H

HWMHOWMET AEROSPACE INC

0.60%

B

BNYBANK OF NEW YORK MELLON CORP

0.59%

C

COINCOINBASE GLOBAL INC -CLASS A

0.54%

V

VSTVISTRA CORP

0.51%

N

NETCLOUDFLARE INC - CLASS A

0.51%

G

GLWCORNING INC

0.49%

U

URIUNITED RENTALS INC

0.47%

P

PWRQUANTA SERVICES INC

0.47%

S

SPGSIMON PROPERTY GROUP INC

0.46%

H

HLTHILTON WORLDWIDE HOLDINGS IN

0.46%

M

MPCMARATHON PETROLEUM CORP

0.45%

D

DLRDIGITAL REALTY TRUST INC

0.45%

C

CMICUMMINS INC

0.44%

V

VRTVERTIV HOLDINGS CO-A

0.44%

C

CORCENCORA INC

0.44%

L

LHXL3HARRIS TECHNOLOGIES INC

0.44%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.43%

A

ALLALLSTATE CORP

0.43%

F

FASTFASTENAL CO

0.43%

P

PSXPHILLIPS 66

0.42%

K

KMIKINDER MORGAN INC

0.42%

Only in QQQJ

?

—Invesco Private Prime Fund

11.47%

?

—Invesco Private Government Fund

4.31%

N

NBISNEBIUS GROUP NV

1.99%

C

CRWVCOREWEAVE INC-CL A

1.90%

E

ESLTELBIT SYSTEMS LTD

1.60%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.60%

K

KMBKIMBERLY-CLARK CORP

1.27%

F

FISVFISERV INC

1.19%

A

ARGXARGENX SE - ADR

0.93%

N

NXTNEXTPOWER INC-CL A

0.91%

I

IRENIREN LTD

0.83%

L

LOGILOGITECH INTERNATIONAL-REG

0.70%

G

GHGUARDANT HEALTH INC

0.67%

B

BIDUBAIDU INC - SPON ADR

0.58%

C

CHKPCHECK POINT SOFTWARE TECH

0.57%

G

GRABGRAB HOLDINGS LTD - CL A

0.55%

A

ASNDASCENDIS PHARMA A/S

0.54%

J

JDJD.COM INC-ADR

0.54%

R

RYAAYRYANAIR HOLDINGS PLC-SP ADR

0.51%

B

BBIOBRIDGEBIO PHARMA INC

0.50%

K

KTOSKRATOS DEFENSE & SECURITY

0.46%

T

TCOMTRIP.COM GROUP LTD-ADR

0.46%

P

PSKYPARAMOUNT SKYDANCE CL B

0.45%

M

MDGLMADRIGAL PHARMACEUTICALS INC

0.45%

B

BNTXBIONTECH SE-ADR

0.43%

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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.

IWR vs QQQJ: 9% holdings overlap — Unwrap.Fund