Fund comparison · from official SEC filings
QVML vs SWPPX: how much do they overlap?
Invesco S&P 500 QVM Multi-Factor ETF and Schwab S&P 500 Index Fund
vs
QVML and SWPPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
QVML
SWPPX
N
NVDANVIDIA CORP
7.94%
7.85%
A
AAPLAPPLE INC
7.56%
6.45%
G
GOOGALPHABET INC-CL C
6.44%
2.89%
M
MSFTMICROSOFT CORP
5.05%
4.90%
A
AMZNAMAZON.COM INC
4.21%
4.19%
A
AVGOBROADCOM INC
3.20%
3.20%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
2.17%
M
MUMICRON TECHNOLOGY INC
1.74%
0.94%
L
LLYELI LILLY & CO
1.50%
1.20%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.45%
1.41%
J
JPMJPMORGAN CHASE & CO
1.38%
1.37%
A
AMDADVANCED MICRO DEVICES
1.33%
0.94%
E
EXMOCEXXON MOBIL CORP
1.00%
1.04%
W
WMTWALMART INC
0.85%
0.94%
V
VVISA INC-CLASS A SHARES
0.92%
0.90%
J
JNJJOHNSON & JOHNSON
0.90%
0.90%
I
INTCINTEL CORP
0.79%
0.72%
C
CSCOCISCO SYSTEMS INC
0.78%
0.59%
C
COSTCOSTCO WHOLESALE CORP
0.70%
0.73%
C
CATCATERPILLAR INC
0.70%
0.67%
L
LRCXLAM RESEARCH CORP
0.69%
0.52%
M
MAMASTERCARD INC - A
0.68%
0.66%
N
NFLXNETFLIX INC
0.60%
0.64%
A
AMATAPPLIED MATERIALS INC
0.62%
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.60%
0.55%
Only in QVML
?
—Invesco Private Prime Fund
0.62%
?
—Invesco Private Government Fund
0.24%
C
CCLCARNIVAL CORP LTD
0.06%
T
TPGTPG INC
0.00%
Only in SWPPX
G
GOOGLALPHABET INC-CL A
3.63%
T
TSLATESLA INC
1.74%
A
ABBVABBVIE INC
0.60%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
M
MCDMCDONALD'S CORP
0.34%
B
BKNGBOOKING HOLDINGS INC
0.22%
L
LOWLOWE'S COS INC
0.22%
V
VRTVERTIV HOLDINGS CO-A
0.20%
S
SBUXSTARBUCKS CORP
0.19%
E
EQIXEQUINIX INC
0.17%
N
NOWSERVICENOW INC
0.15%
C
CDNSCADENCE DESIGN SYS INC
0.15%
A
AMTAMERICAN TOWER CORP
0.14%
O
ORLYO'REILLY AUTOMOTIVE INC
0.14%
M
MARMARRIOTT INTERNATIONAL -CL A
0.13%
H
HLTHILTON WORLDWIDE HOLDINGS IN
0.12%
M
MSIMOTOROLA SOLUTIONS INC
0.12%
K
KKRKKR & CO INC
0.12%
A
APDAIR PRODUCTS & CHEMICALS INC
0.11%
T
TDGTRANSDIGM GROUP INC
0.11%
L
LITELUMENTUM HOLDINGS INC
0.10%
A
AZOAUTOZONE INC
0.10%
C
COHRCOHERENT CORP
0.10%
V
VSTVISTRA CORP
0.08%
Y
YUMYUM! BRANDS INC
0.07%
Hold QVML and SWPPX 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.