Fund comparison · from official SEC filings

IWV vs PSL: how much do they overlap?

iShares Russell 3000 ETF and Invesco Dorsey Wright Consumer Staples Momentum ETF
Holdings overlap
3%
of assets, by weight
Shared positions
46
of 2,591 / 50 holdings
IWV expense ratio
0.20%
net, per year
PSL expense ratio
0.60%
net, per year
Shared holdings
Company
IWV
PSL
C
CASYCASEY'S GENERAL STORES INC
0.04%
5.36%
C
COSTCOSTCO WHOLESALE CORP
0.70%
4.72%
U
USFDUS FOODS HOLDING CORP
0.03%
4.34%
C
CHDCHURCH & DWIGHT CO INC
0.04%
4.07%
P
PFGCPERFORMANCE FOOD GROUP CO
0.02%
3.48%
K
KRKROGER CO
0.07%
3.30%
D
DARDARLING INGREDIENTS INC
0.02%
3.10%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
3.03%
M
MOALTRIA GROUP INC
0.18%
2.94%
M
MNSTMONSTER BEVERAGE CORP
0.08%
2.75%
A
ADMARCHER-DANIELS-MIDLAND CO
0.05%
2.58%
B
BJBJ'S WHOLESALE CLUB HOLDINGS
0.02%
2.47%
K
KOCOCA-COLA CO/THE
0.46%
2.20%
S
SCISERVICE CORP INTERNATIONAL
0.02%
2.19%
C
COKECOCA-COLA CONSOLIDATED INC
0.02%
2.07%
L
LAURLAUREATE EDUCATION INC
0.01%
1.77%
P
PRMBPRIMO BRANDS CORP
0.01%
1.74%
P
PGPROCTER & GAMBLE CO/THE
0.53%
1.68%
B
BGBUNGE GLOBAL SA
0.03%
1.67%
T
TPBTURNING POINT BRANDS INC
0.00%
1.60%
C
CHEFCHEFS' WAREHOUSE INC/THE
0.00%
1.50%
T
TSNTYSON FOODS INC-CL A
0.03%
1.41%
A
APEIAMERICAN PUBLIC EDUCATION
0.00%
1.38%
L
LINCLINCOLN EDUCATIONAL SERVICES
0.00%
1.35%
E
ELESTEE LAUDER COMPANIES-CL A
0.03%
1.35%
Only in IWV
N
NVDANVIDIA CORP
6.42%
A
AAPLAPPLE INC
5.75%
M
MSFTMICROSOFT CORP
4.32%
A
AMZNAMAZON.COM INC
3.14%
G
GOOGLALPHABET INC-CL A
2.63%
A
AVGOBROADCOM INC
2.25%
G
GOOGALPHABET INC-CL C
2.14%
M
METAMETA PLATFORMS INC-CLASS A
1.97%
T
TSLATESLA INC
1.65%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.39%
J
JPMJPMORGAN CHASE & CO
1.26%
?
BLACKROCK GLOBAL
1.19%
L
LLYELI LILLY & CO
1.16%
E
EXMOCEXXON MOBIL CORP
1.13%
J
JNJJOHNSON & JOHNSON
0.93%
W
WMTWALMART INC
0.85%
V
VVISA INC-CLASS A SHARES
0.80%
N
NFLXNETFLIX INC
0.64%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.61%
A
ABBVABBVIE INC
0.61%
M
MUMICRON TECHNOLOGY INC
0.59%
C
CATCATERPILLAR INC
0.52%
A
AMDADVANCED MICRO DEVICES
0.52%
H
HDHOME DEPOT INC
0.51%
Only in PSL
?
Invesco Private Prime Fund
8.83%
?
Invesco Private Government Fund
3.40%
E
EZPWEZCORP INC-CL A
1.56%
A
AGPXXINVESCO GVT & AGNCY-INST
0.19%
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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.
IWV vs PSL: 3% holdings overlap — Unwrap.Fund