Fund comparison · from official SEC filings
POWA vs VTI: how much do they overlap?
Invesco Bloomberg Pricing Power ETF and VANGUARD TOTAL STOCK MARKET INDEX FUND
vs
Shared holdings
Company
POWA
VTI
M
MSFTMICROSOFT CORP
2.33%
4.37%
J
JBLJABIL INC
2.89%
0.04%
P
PWRQUANTA SERVICES INC
2.83%
0.13%
K
KLACKLA CORP
2.68%
0.31%
N
NBIXNEUROCRINE BIOSCIENCES INC
2.55%
0.02%
A
AMATAPPLIED MATERIALS INC
2.52%
0.43%
A
ADMARCHER-DANIELS-MIDLAND CO
2.44%
0.06%
W
WATWATERS CORP
2.42%
0.05%
B
BBYBEST BUY CO INC
2.41%
0.02%
M
MSCIMSCI INC
2.39%
0.06%
N
NOWSERVICENOW INC
2.38%
0.17%
L
LAMRLAMAR ADVERTISING CO-A
2.36%
0.02%
C
CMICUMMINS INC
2.25%
0.12%
H
HEIHEICO CORP
2.10%
0.01%
A
ADSKAUTODESK INC
2.08%
0.08%
I
ITGARTNER INC
2.08%
0.02%
R
ROPROPER TECHNOLOGIES INC
2.05%
0.06%
G
GDGENERAL DYNAMICS CORP
2.05%
0.13%
A
ADBEADOBE INC
2.04%
0.16%
M
METAMETA PLATFORMS INC-CLASS A
2.03%
1.99%
A
AMEAMETEK INC
1.99%
0.08%
F
FASTFASTENAL CO
1.99%
0.08%
C
COSTCOSTCO WHOLESALE CORP
1.98%
0.70%
H
HRLHORMEL FOODS CORP
1.96%
0.01%
G
GDDYGODADDY INC - CLASS A
1.96%
0.02%
Only in POWA
?
—Invesco Private Prime Fund
1.36%
?
—Invesco Private Government Fund
0.52%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
Only in VTI
N
NVDANVIDIA CORP
6.40%
A
AAPLAPPLE INC
5.93%
A
AMZNAMAZON.COM INC
3.20%
G
GOOGLALPHABET INC-CL A
2.66%
A
AVGOBROADCOM INC
2.33%
G
GOOGALPHABET INC-CL C
2.11%
T
TSLATESLA INC
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.36%
L
LLYELI LILLY & CO
1.24%
J
JPMJPMORGAN CHASE & CO
1.19%
E
EXMOCEXXON MOBIL CORP
1.12%
J
JNJJOHNSON & JOHNSON
0.94%
V
VVISA INC-CLASS A SHARES
0.79%
N
NFLXNETFLIX INC
0.65%
M
MAMASTERCARD INC - A
0.63%
C
CVXCHEVRON CORP
0.62%
A
ABBVABBVIE INC
0.61%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
M
MUMICRON TECHNOLOGY INC
0.60%
P
PGPROCTER & GAMBLE CO/THE
0.53%
A
AMDADVANCED MICRO DEVICES
0.53%
C
CATCATERPILLAR INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
B
BACBANK OF AMERICA CORP
0.48%
M
MRKMERCK & CO. INC.
0.47%
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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.