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Fund comparison · from official SEC filings

ONEQ vs PTF: how much do they overlap?

Fidelity Nasdaq Composite Index ETF and Invesco Dorsey Wright Technology Momentum ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

29

of 1,023 / 41 holdings

ONEQ expense ratio

0.21%

net, per year

PTF expense ratio

0.60%

net, per year

Shared holdings

Company

ONEQ

PTF

N

NVDANVIDIA CORP

10.90%

4.26%

A

AAPLAPPLE INC

9.73%

4.00%

S

SNDKSANDISK CORP

0.53%

5.02%

G

GOOGLALPHABET INC-CL A

4.70%

1.94%

L

LITELUMENTUM HOLDINGS INC

0.13%

3.98%

W

WDCWESTERN DIGITAL CORP

0.38%

3.85%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.41%

3.64%

A

AEHRAEHR TEST SYSTEMS

0.00%

3.25%

O

ONDSONDAS INC

0.01%

2.90%

N

NVTSNAVITAS SEMICONDUCTOR CORP

0.01%

2.70%

M

MUMICRON TECHNOLOGY INC

2.31%

2.59%

V

VSATVIASAT INC

0.02%

2.37%

M

MPWRMONOLITHIC POWER SYSTEMS INC

0.16%

2.25%

F

FORMFORMFACTOR INC

0.02%

2.15%

T

TERTERADYNE INC

0.12%

2.13%

L

LRCXLAM RESEARCH CORP

0.84%

2.11%

I

ICHRICHOR HOLDINGS LTD

0.00%

2.02%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.04%

2.01%

F

FSLYFASTLY INC - CLASS A

0.01%

1.96%

L

LASRNLIGHT INC

0.01%

1.94%

D

DIODDIODES INC

0.01%

1.92%

E

ENTGENTEGRIS INC

0.04%

1.84%

A

AMATAPPLIED MATERIALS INC

0.76%

1.83%

A

ADEAADEIA INC

0.01%

1.67%

Z

ZDZIFF DAVIS INC

0.01%

1.41%

Only in ONEQ

M

MSFTMICROSOFT CORP

7.10%

A

AMZNAMAZON.COM INC

6.17%

A

AVGOBROADCOM INC

4.50%

G

GOOGALPHABET INC-CL C

4.35%

T

TSLATESLA INC

3.47%

?

—Fidelity Revere Street Trust

2.94%

M

METAMETA PLATFORMS INC-CLASS A

2.94%

W

WMTWALMART INC

1.96%

A

AMDADVANCED MICRO DEVICES

1.78%

I

INTCINTEL CORP

1.21%

C

CSCOCISCO SYSTEMS INC

1.01%

C

COSTCOSTCO WHOLESALE CORP

0.90%

N

NFLXNETFLIX INC

0.77%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.76%

T

TXNTEXAS INSTRUMENTS INC

0.59%

Q

QCOMQUALCOMM INC

0.56%

K

KLACKLA CORP

0.53%

L

LINLINDE PLC

0.49%

P

PANWPALO ALTO NETWORKS INC

0.48%

T

TMUST-MOBILE US INC

0.44%

A

ADIANALOG DEVICES INC

0.43%

P

PEPPEPSICO INC

0.42%

A

APPAPPLOVIN CORP-CLASS A

0.40%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.39%

A

AMGNAMGEN INC

0.38%

Only in PTF

?

—Invesco Private Prime Fund

8.61%

C

CIENCIENA CORP

3.76%

?

—Invesco Private Government Fund

3.32%

D

DOCNDIGITALOCEAN HOLDINGS INC

2.11%

A

APHAMPHENOL CORP-CL A

1.86%

A

ADTNADTRAN HOLDINGS INC

1.83%

T

TDSTELEPHONE AND DATA SYSTEMS

1.70%

N

NETCLOUDFLARE INC - CLASS A

1.69%

Y

YOUCLEAR SECURE INC -CLASS A

1.54%

C

CACICACI INTERNATIONAL INC -CL A

1.27%

C

CRCLCIRCLE INTERNET GROUP INC

1.22%

A

AGPXXINVESCO GVT & AGNCY-INST

0.11%

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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.