Fund comparison · from official SEC filings
RSP vs RWL: how much do they overlap?
Invesco S&P 500 Equal Weight ETF and Invesco S&P 500 Revenue ETF
vs
Shared holdings
Company
RSP
RWL
A
AMZNAMAZON.COM INC
0.23%
4.39%
W
WMTWALMART INC
0.20%
3.22%
U
UNHUNITEDHEALTH GROUP INC
0.24%
2.87%
?
—Invesco Private Prime Fund
2.75%
1.34%
A
AAPLAPPLE INC
0.19%
2.51%
C
CVSCVS HEALTH CORP
0.20%
2.33%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.18%
1.72%
M
MSFTMICROSOFT CORP
0.19%
1.64%
D
DELLDELL TECHNOLOGIES -C
0.26%
1.56%
C
CNCCENTENE CORP
0.28%
1.56%
M
MCKMCKESSON CORP
0.16%
1.52%
E
EXMOCEXXON MOBIL CORP
0.19%
1.49%
C
CITHE CIGNA GROUP
0.21%
1.41%
J
JPMJPMORGAN CHASE & CO
0.20%
1.40%
C
COSTCOSTCO WHOLESALE CORP
0.19%
1.33%
E
ELVELEVANCE HEALTH INC
0.24%
1.30%
F
FFORD MOTOR CO
0.18%
1.30%
C
CORCENCORA INC
0.16%
1.21%
G
GOOGLALPHABET INC-CL A
0.13%
1.20%
G
GOOGALPHABET INC-CL C
0.10%
1.18%
N
NVDANVIDIA CORP
0.20%
1.18%
H
HUMHUMANA INC
0.26%
1.12%
C
CAHCARDINAL HEALTH INC
0.17%
1.08%
?
—Invesco Private Government Fund
1.02%
0.52%
B
BACBANK OF AMERICA CORP
0.20%
1.00%
Only in RSP
C
CTRACOTERRA ENERGY INC
0.21%
C
CASYCASEY'S GENERAL STORES INC
0.20%
?
—Carnival Corp.
0.19%
?
—DUPONT DE NEMOURS, INC.
0.18%
A
AGPXXINVESCO GVT & AGNCY-INST
0.17%
?
—HONEYWELL INTERNATIONAL INC
0.17%
?
—N/A
0.01%
?
—TPG Inc.
0.00%
Only in RWL
H
HONHONEYWELL INTERNATIONAL INC
0.19%
C
CCLCARNIVAL CORP LTD
0.14%
D
DDDUPONT DE NEMOURS INC
0.06%
T
TPGTPG INC
0.00%
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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.