Fund comparison · from official SEC filings
RSP vs URSP: how much do they overlap?
Invesco S&P 500 Equal Weight ETF and ProShares Ultra S&P 500 Equal Weight
vs
Shared holdings
Company
RSP
URSP
?
—N/A
0.01%
16.85%
I
INTCINTEL CORP
0.36%
0.20%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.32%
0.19%
A
AMDADVANCED MICRO DEVICES
0.32%
0.21%
O
ONON SEMICONDUCTOR
0.32%
0.17%
S
SNDKSANDISK CORP
0.31%
0.22%
W
WDCWESTERN DIGITAL CORP
0.30%
0.17%
C
CIENCIENA CORP
0.29%
0.15%
M
MPWRMONOLITHIC POWER SYSTEMS INC
0.28%
0.13%
C
CNCCENTENE CORP
0.28%
0.14%
N
NXPINXP SEMICONDUCTORS NV
0.27%
0.14%
D
DELLDELL TECHNOLOGIES -C
0.26%
0.24%
T
TXNTEXAS INSTRUMENTS INC
0.26%
0.13%
M
MCHPMICROCHIP TECHNOLOGY INC
0.26%
0.12%
H
HUMHUMANA INC
0.26%
0.15%
L
LITELUMENTUM HOLDINGS INC
0.25%
0.11%
H
HPEHEWLETT PACKARD ENTERPRISE
0.25%
0.17%
Q
QCOMQUALCOMM INC
0.25%
0.16%
J
JBLJABIL INC
0.25%
0.12%
N
NUENUCOR CORP
0.24%
0.12%
F
FIXCOMFORT SYSTEMS USA INC
0.24%
0.11%
U
UNHUNITEDHEALTH GROUP INC
0.24%
0.11%
E
ELVELEVANCE HEALTH INC
0.24%
0.12%
P
PWRQUANTA SERVICES INC
0.24%
0.11%
C
CVNACARVANA CO
0.24%
0.10%
Only in RSP
?
—Invesco Private Prime Fund
2.75%
?
—Invesco Private Government Fund
1.02%
C
CTRACOTERRA ENERGY INC
0.21%
?
—Carnival Corp.
0.19%
?
—DUPONT DE NEMOURS, INC.
0.18%
?
—HONEYWELL INTERNATIONAL INC
0.17%
?
—TPG Inc.
0.00%
Only in URSP
?
—Repurchase Agreement
37.74%
C
CCLCARNIVAL CORP LTD
0.09%
V
VEEVVEEVA SYSTEMS INC-CLASS A
0.09%
D
DDDUPONT DE NEMOURS INC
0.09%
H
HONHONEYWELL INTERNATIONAL INC
0.09%
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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.