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Fund comparison · from official SEC filings

RDIV vs VLU: how much do they overlap?

Invesco S&P Ultra Dividend Revenue ETF and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

60

of 63 / 1,440 holdings

RDIV expense ratio

0.39%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

RDIV

VLU

F

FFORD MOTOR CO

6.41%

0.36%

H

HPQHP INC

6.02%

0.14%

P

PRUPRUDENTIAL FINANCIAL INC

4.90%

0.27%

C

CVXCHEVRON CORP

4.61%

1.58%

U

USBUS BANCORP

4.53%

0.33%

B

BMYBRISTOL-MYERS SQUIBB CO

4.52%

0.26%

T

TGTTARGET CORP

4.52%

0.44%

T

TAT&T INC

4.50%

0.68%

O

OKEONEOK INC

4.29%

0.07%

D

DINOHF SINCLAIR CORP

4.06%

0.08%

C

CMCSACOMCAST CORP-CLASS A

4.02%

0.83%

T

TFCTRUIST FINANCIAL CORP

3.71%

0.47%

M

MMACY'S INC

3.13%

0.04%

I

IPINTERNATIONAL PAPER CO

3.02%

0.04%

D

DDOMINION ENERGY INC

2.36%

0.18%

G

GISGENERAL MILLS INC

2.28%

0.07%

K

KMBKIMBERLY-CLARK CORP

2.24%

0.05%

K

KMIKINDER MORGAN INC

2.13%

0.22%

V

VTRSVIATRIS INC

2.03%

0.13%

E

ESEVERSOURCE ENERGY

1.78%

0.09%

H

HRLHORMEL FOODS CORP

1.71%

0.05%

K

KEYKEYCORP

1.39%

0.08%

T

TAPMOLSON COORS BEVERAGE CO - B

1.30%

0.06%

S

SJMJM SMUCKER CO/THE

1.24%

0.03%

R

RFREGIONS FINANCIAL CORP

1.22%

0.09%

Only in RDIV

?

—Invesco Private Prime Fund

2.41%

?

—Invesco Private Government Fund

0.93%

A

AGPXXINVESCO GVT & AGNCY-INST

0.09%

Only in VLU

A

AMZNAMAZON.COM INC

2.96%

E

EXMOCEXXON MOBIL CORP

2.36%

G

GOOGALPHABET INC-CL C

1.95%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.84%

W

WMTWALMART INC

1.82%

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

G

GOOGLALPHABET INC-CL A

0.91%

I

INTCINTEL CORP

0.84%

C

CCITIGROUP INC

0.81%

S

SNDKSANDISK CORP

0.75%

C

CVSCVS HEALTH CORP

0.73%

M

MUMICRON TECHNOLOGY INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

M

MRKMERCK & CO. INC.

0.62%

W

WFCWELLS FARGO & CO

0.61%

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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.

RDIV vs VLU: 8% holdings overlap — Unwrap.Fund