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Fund comparison · from official SEC filings

KNCT vs VONE: how much do they overlap?

Invesco Next Gen Connectivity ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

48

of 98 / 1,005 holdings

KNCT expense ratio

0.40%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

KNCT

VONE

A

AVGOBROADCOM INC

8.36%

2.99%

A

AAPLAPPLE INC

7.14%

6.51%

M

MUMICRON TECHNOLOGY INC

6.00%

1.57%

I

INTCINTEL CORP

5.63%

0.73%

C

CSCOCISCO SYSTEMS INC

4.21%

0.69%

V

VZVERIZON COMMUNICATIONS INC

2.56%

0.29%

A

ANETARISTA NETWORKS INC

2.46%

0.24%

Q

QCOMQUALCOMM INC

2.42%

0.39%

T

TAT&T INC

2.28%

0.25%

I

IBMINTL BUSINESS MACHINES CORP

1.99%

0.40%

P

PANWPALO ALTO NETWORKS INC

1.85%

0.33%

M

MRVLMARVELL TECHNOLOGY INC

1.82%

0.25%

A

APHAMPHENOL CORP-CL A

1.44%

0.26%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.42%

0.26%

T

TMUST-MOBILE US INC

1.36%

0.13%

E

EQIXEQUINIX INC

1.34%

0.15%

S

SNPSSYNOPSYS INC

1.14%

0.13%

A

AMTAMERICAN TOWER CORP

1.08%

0.13%

C

CDNSCADENCE DESIGN SYS INC

0.95%

0.15%

C

CIENCIENA CORP

0.94%

0.12%

A

ACNACCENTURE PLC-CL A

0.84%

0.17%

D

DLRDIGITAL REALTY TRUST INC

0.83%

0.09%

N

NETCLOUDFLARE INC - CLASS A

0.82%

0.11%

M

MSIMOTOROLA SOLUTIONS INC

0.78%

0.10%

C

CMCSACOMCAST CORP-CLASS A

0.75%

0.13%

Only in KNCT

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

7.91%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

6.93%

0

000660SK HYNIX INC

4.06%

S

SFTBFSOFTBANK GROUP CORP

0.97%

D

DTEGFDEUTSCHE TELEKOM AG-REG

0.97%

N

NOKBFNOKIA OYJ

0.87%

F

FKURFFUJIKURA LTD

0.80%

B

BHARTIBHARTI AIRTEL LTD

0.79%

?

—Invesco Private Prime Fund

0.78%

T

TELTE CONNECTIVITY PLC

0.62%

X

XIACFXIAOMI CORP-CLASS B

0.53%

K

KDDIFKDDI CORP

0.50%

2

2345ACCTON TECHNOLOGY CORP

0.48%

E

ERIXFERICSSON LM-B SHS

0.44%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.40%

2

2303UNITED MICROELECTRONICS CORP

0.39%

A

AMXOFAMERICA MOVIL SAB DE C-SER B

0.38%

A

ARMARM HOLDINGS PLC-ADR

0.38%

F

FNCTFORANGE

0.34%

V

VODPFVODAFONE GROUP PLC

0.33%

N

NIPNFNEC CORP

0.32%

N

NPPXFNTT INC

0.31%

S

SFBQFSOFTBANK CORP

0.30%

?

—Invesco Private Government Fund

0.30%

F

FJTSFFUJITSU LIMITED

0.26%

Only in VONE

N

NVDANVIDIA CORP

7.15%

M

MSFTMICROSOFT CORP

4.83%

A

AMZNAMAZON.COM INC

3.76%

G

GOOGLALPHABET INC-CL A

3.20%

G

GOOGALPHABET INC-CL C

2.58%

M

METAMETA PLATFORMS INC-CLASS A

2.00%

T

TSLATESLA INC

1.78%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.20%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

W

WMTWALMART INC

0.73%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

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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.