Fund comparison · from official SEC filings
QDIV vs RWL: how much do they overlap?
Global X S&P 500 Quality Dividend ETF and Invesco S&P 500 Revenue ETF
vs
Shared holdings
Company
QDIV
RWL
C
CSCOCISCO SYSTEMS INC
2.69%
0.44%
C
CFCF INDUSTRIES HOLDINGS INC
2.63%
0.03%
V
VLOVALERO ENERGY CORP
2.48%
0.63%
Q
QCOMQUALCOMM INC
2.47%
0.40%
S
SLBSLB LTD
2.44%
0.19%
T
TGTTARGET CORP
2.40%
0.54%
M
MPCMARATHON PETROLEUM CORP
2.32%
0.70%
M
MRKMERCK & CO. INC.
2.17%
0.32%
C
CVXCHEVRON CORP
2.15%
0.85%
E
EOGEOG RESOURCES INC
2.15%
0.11%
D
DDDUPONT DE NEMOURS INC
2.11%
0.06%
C
CLCOLGATE-PALMOLIVE CO
2.08%
0.10%
P
PFGPRINCIPAL FINANCIAL GROUP
2.06%
0.09%
L
LMTLOCKHEED MARTIN CORP
2.04%
0.30%
S
SWKSSKYWORKS SOLUTIONS INC
2.03%
0.03%
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.03%
0.21%
K
KOCOCA-COLA CO/THE
2.02%
0.24%
P
PPGPPG INDUSTRIES INC
2.02%
0.08%
U
UNPUNION PACIFIC CORP
2.00%
0.12%
G
GILDGILEAD SCIENCES INC
1.98%
0.13%
J
JNJJOHNSON & JOHNSON
1.96%
0.42%
P
PKGPACKAGING CORP OF AMERICA
1.94%
0.04%
F
FASTFASTENAL CO
1.94%
0.04%
U
UPSUNITED PARCEL SERVICE-CL B
1.92%
0.45%
A
AMGNAMGEN INC
1.92%
0.16%
Only in QDIV
Nothing exclusive.
Only in RWL
A
AMZNAMAZON.COM INC
4.39%
W
WMTWALMART INC
3.22%
U
UNHUNITEDHEALTH GROUP INC
2.87%
A
AAPLAPPLE INC
2.51%
C
CVSCVS HEALTH CORP
2.33%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.72%
M
MSFTMICROSOFT CORP
1.64%
D
DELLDELL TECHNOLOGIES -C
1.56%
C
CNCCENTENE CORP
1.56%
M
MCKMCKESSON CORP
1.52%
E
EXMOCEXXON MOBIL CORP
1.49%
J
JPMJPMORGAN CHASE & CO
1.40%
?
—Invesco Private Prime Fund
1.34%
C
COSTCOSTCO WHOLESALE CORP
1.33%
E
ELVELEVANCE HEALTH INC
1.30%
F
FFORD MOTOR CO
1.30%
C
CORCENCORA INC
1.21%
G
GOOGLALPHABET INC-CL A
1.20%
G
GOOGALPHABET INC-CL C
1.18%
N
NVDANVIDIA CORP
1.18%
H
HUMHUMANA INC
1.12%
C
CAHCARDINAL HEALTH INC
1.08%
B
BACBANK OF AMERICA CORP
1.00%
G
GMGENERAL MOTORS CO
0.99%
C
CCITIGROUP INC
0.95%
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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.