Fund comparison · from official SEC filings
PHDG vs SWTSX: how much do they overlap?
Invesco S&P 500 Downside Hedged ETF and Schwab Total Stock Market Index Fund
vs
PHDG and SWTSX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PHDG
SWTSX
N
NVDANVIDIA CORP
5.82%
6.95%
A
AAPLAPPLE INC
4.78%
5.71%
M
MSFTMICROSOFT CORP
3.63%
4.34%
A
AMZNAMAZON.COM INC
3.11%
3.71%
G
GOOGLALPHABET INC-CL A
2.69%
3.21%
A
AVGOBROADCOM INC
2.38%
2.84%
G
GOOGALPHABET INC-CL C
2.14%
2.56%
M
METAMETA PLATFORMS INC-CLASS A
1.61%
1.92%
T
TSLATESLA INC
1.29%
1.54%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.04%
1.25%
J
JPMJPMORGAN CHASE & CO
1.01%
1.21%
L
LLYELI LILLY & CO
0.89%
1.06%
E
EXMOCEXXON MOBIL CORP
0.77%
0.92%
M
MUMICRON TECHNOLOGY INC
0.70%
0.83%
W
WMTWALMART INC
0.69%
0.83%
A
AMDADVANCED MICRO DEVICES
0.69%
0.83%
V
VVISA INC-CLASS A SHARES
0.67%
0.79%
J
JNJJOHNSON & JOHNSON
0.66%
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.54%
0.65%
I
INTCINTEL CORP
0.53%
0.64%
C
CATCATERPILLAR INC
0.50%
0.59%
M
MAMASTERCARD INC - A
0.49%
0.59%
N
NFLXNETFLIX INC
0.47%
0.57%
A
ABBVABBVIE INC
0.45%
0.54%
C
CVXCHEVRON CORP
0.43%
0.52%
Only in PHDG
I
IUGXXPREMIER US GOVT MNY-INST
24.34%
?
—N/A
1.40%
?
—Invesco Private Prime Fund
0.13%
?
—Invesco Private Government Fund
0.05%
D
DDDUPONT DE NEMOURS INC
0.02%
F
FOXFOX CORP - CLASS B
0.01%
N
NWSNEWS CORP - CLASS B
0.00%
Only in SWTSX
M
MRVLMARVELL TECHNOLOGY INC
0.21%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.12%
B
BEBLOOM ENERGY CORP- A
0.11%
N
NETCLOUDFLARE INC - CLASS A
0.09%
L
LNGCHENIERE ENERGY INC
0.09%
F
FERGFERGUSON ENTERPRISES INC
0.08%
M
MSTRSTRATEGY INC
0.07%
S
SNOWSNOWFLAKE INC
0.07%
A
ALNYALNYLAM PHARMACEUTICALS INC
0.06%
R
RKLBROCKET LAB CORP
0.06%
R
RBLXROBLOX CORP -CLASS A
0.05%
F
FLEXFLEX LTD
0.05%
F
FTITECHNIPFMC PLC
0.04%
I
INSMINSMED INC
0.04%
N
NTRANATERA INC
0.04%
R
RVMDREVOLUTION MEDICINES INC
0.04%
A
AMRZAMRIZE LTD
0.04%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.04%
C
CRWVCOREWEAVE INC-CL A
0.04%
C
CPNGCOUPANG INC
0.04%
L
LPLALPL FINANCIAL HOLDINGS INC
0.04%
H
HEIHEICO CORP
0.04%
C
CWCURTISS-WRIGHT CORP
0.04%
Z
ZMZOOM COMMUNICATIONS INC
0.04%
A
ALABASTERA LABS INC
0.04%
Hold PHDG and SWTSX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.
Informational and educational only — not investment advice.