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Fund comparison · from official SEC filings

OMFL vs SPTM: how much do they overlap?

Invesco Russell 1000 Dynamic Multifactor ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

50%

of assets, by weight

Shared positions

449

of 481 / 1,512 holdings

OMFL expense ratio

0.29%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

OMFL

SPTM

A

AAPLAPPLE INC

8.42%

6.11%

N

NVDANVIDIA CORP

4.96%

6.95%

M

MSFTMICROSOFT CORP

3.08%

4.50%

G

GOOGLALPHABET INC-CL A

4.31%

2.74%

G

GOOGALPHABET INC-CL C

3.47%

2.20%

A

AMZNAMAZON.COM INC

1.62%

3.34%

Q

QCOMQUALCOMM INC

2.70%

0.23%

V

VVISA INC-CLASS A SHARES

2.54%

0.84%

A

AVGOBROADCOM INC

0.84%

2.41%

M

MUMICRON TECHNOLOGY INC

2.32%

0.62%

L

LRCXLAM RESEARCH CORP

2.13%

0.44%

M

METAMETA PLATFORMS INC-CLASS A

1.81%

2.05%

C

CVXCHEVRON CORP

1.87%

0.64%

M

MCKMCKESSON CORP

1.78%

0.17%

M

MAMASTERCARD INC - A

1.73%

0.67%

T

TSLATESLA INC

0.03%

1.71%

M

MOALTRIA GROUP INC

1.69%

0.18%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.52%

1.44%

C

COSTCOSTCO WHOLESALE CORP

1.32%

0.72%

L

LLYELI LILLY & CO

0.13%

1.20%

A

AMATAPPLIED MATERIALS INC

1.17%

0.44%

E

EXMOCEXXON MOBIL CORP

0.07%

1.16%

B

BKNGBOOKING HOLDINGS INC

1.12%

0.22%

T

TJXTJX COMPANIES INC

1.09%

0.29%

W

WMTWALMART INC

1.08%

0.89%

Only in OMFL

?

—Invesco Private Prime Fund

1.33%

?

—Invesco Private Government Fund

0.51%

S

SCCOSOUTHERN COPPER CORP

0.10%

L

LPLALPL FINANCIAL HOLDINGS INC

0.09%

B

BAMBROOKFIELD ASSET MGMT-A

0.08%

C

CPNGCOUPANG INC

0.07%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.05%

F

FERGFERGUSON ENTERPRISES INC

0.05%

D

DOXAMDOCS LTD

0.04%

S

SFDSMITHFIELD FOODS INC

0.03%

Z

ZMZOOM COMMUNICATIONS INC

0.03%

R

RPRXROYALTY PHARMA PLC- CL A

0.02%

T

TWTRADEWEB MARKETS INC-CLASS A

0.02%

N

NTRANATERA INC

0.01%

S

SNSHARKNINJA INC

0.01%

S

SPOTSPOTIFY TECHNOLOGY SA

0.01%

O

ONONON HOLDING AG-CLASS A

0.01%

V

VGNTVERSIGENT PLC

0.01%

A

ALSNALLISON TRANSMISSION HOLDING

0.01%

L

LBTYALIBERTY GLOBAL LTD-A

0.01%

U

UIUBIQUITI INC

0.01%

L

LBTYKLIBERTY GLOBAL LTD-C

0.01%

M

MKLMARKEL GROUP INC

0.01%

D

DRSLEONARDO DRS INC

0.01%

R

ROKUROKU INC

0.01%

Only in SPTM

J

JPMJPMORGAN CHASE & CO

1.30%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

H

HDHOME DEPOT INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.49%

G

GSGOLDMAN SACHS GROUP INC

0.41%

O

ORCLORACLE CORP

0.41%

W

WFCWELLS FARGO & CO

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.37%

I

INTCINTEL CORP

0.34%

M

MSMORGAN STANLEY

0.33%

C

CCITIGROUP INC

0.32%

S

SCHWSCHWAB (CHARLES) CORP

0.26%

B

BABOEING CO/THE

0.25%

D

DEDEERE & CO

0.23%

W

WELLWELLTOWER INC

0.22%

V

VRTXVERTEX PHARMACEUTICALS INC

0.19%

C

CMECME GROUP INC

0.18%

G

GLWCORNING INC

0.17%

V

VRTVERTIV HOLDINGS CO-A

0.16%

S

SNDKSANDISK CORP

0.15%

E

EQIXEQUINIX INC

0.15%

W

WMBWILLIAMS COS INC

0.15%

I

ICEINTERCONTINENTAL EXCHANGE IN

0.14%

C

CEGCONSTELLATION ENERGY

0.14%

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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.