Fund comparison · from official SEC filings
RSP vs SPGP: how much do they overlap?
Invesco S&P 500 Equal Weight ETF and Invesco S&P 500 GARP ETF
vs
Shared holdings
Company
RSP
SPGP
?
—Invesco Private Prime Fund
2.75%
3.52%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.28%
2.98%
N
NVDANVIDIA CORP
0.20%
2.58%
H
HSTHOST HOTELS & RESORTS INC
0.20%
2.56%
A
ANETARISTA NETWORKS INC
0.23%
2.47%
A
ABNBAIRBNB INC-CLASS A
0.20%
2.14%
D
DALDELTA AIR LINES INC
0.21%
2.14%
U
UBERUBER TECHNOLOGIES INC
0.18%
2.06%
N
NTRSNORTHERN TRUST CORP
0.22%
2.05%
B
BKRBAKER HUGHES CO
0.22%
2.00%
E
EMEEMCOR GROUP INC
0.23%
1.95%
E
EBAYEBAY INC
0.21%
1.94%
R
RCLROYAL CARIBBEAN CRUISES LTD
0.17%
1.92%
S
SLBSLB LTD
0.22%
1.66%
E
EXPEEXPEDIA GROUP INC
0.20%
1.61%
F
FTNTFORTINET INC
0.19%
1.60%
T
TPLTEXAS PACIFIC LAND CORP
0.16%
1.59%
S
SMCISUPER MICRO COMPUTER INC
0.16%
1.56%
U
UALUNITED AIRLINES HOLDINGS INC
0.18%
1.53%
A
ACGLARCH CAPITAL GROUP LTD
0.18%
1.51%
S
SYFSYNCHRONY FINANCIAL
0.22%
1.49%
X
XYZBLOCK INC
0.20%
1.49%
H
HALHALLIBURTON CO
0.22%
1.47%
U
URIUNITED RENTALS INC
0.23%
1.47%
C
CATCATERPILLAR INC
0.23%
1.37%
Only in RSP
I
INTCINTEL CORP
0.36%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.32%
A
AMDADVANCED MICRO DEVICES
0.32%
O
ONON SEMICONDUCTOR
0.32%
S
SNDKSANDISK CORP
0.31%
W
WDCWESTERN DIGITAL CORP
0.30%
C
CIENCIENA CORP
0.29%
C
CNCCENTENE CORP
0.28%
N
NXPINXP SEMICONDUCTORS NV
0.27%
D
DELLDELL TECHNOLOGIES -C
0.26%
T
TXNTEXAS INSTRUMENTS INC
0.26%
M
MCHPMICROCHIP TECHNOLOGY INC
0.26%
H
HUMHUMANA INC
0.26%
L
LITELUMENTUM HOLDINGS INC
0.25%
H
HPEHEWLETT PACKARD ENTERPRISE
0.25%
Q
QCOMQUALCOMM INC
0.25%
J
JBLJABIL INC
0.25%
N
NUENUCOR CORP
0.24%
F
FIXCOMFORT SYSTEMS USA INC
0.24%
U
UNHUNITEDHEALTH GROUP INC
0.24%
E
ELVELEVANCE HEALTH INC
0.24%
P
PWRQUANTA SERVICES INC
0.24%
C
CVNACARVANA CO
0.24%
G
GEVGE VERNOVA INC
0.24%
C
COHRCOHERENT CORP
0.24%
Only in SPGP
C
CCLCARNIVAL CORP LTD
1.86%
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45% overlap
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.