Fund comparison · from official SEC filings

RSPC vs SPTM: how much do they overlap?

Invesco S&P 500 Equal Weight Communication Services ETF and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
Holdings overlap
9%
of assets, by weight
Shared positions
25
of 28 / 1,512 holdings
RSPC expense ratio
0.40%
net, per year
SPTM expense ratio
0.03%
net, per year
Shared holdings
Company
RSPC
SPTM
E
ECHOECHOSTAR CORP-A
4.41%
0.02%
P
PSKYPARAMOUNT SKYDANCE CL B
4.14%
0.00%
D
DISWALT DISNEY CO/THE
4.13%
0.28%
P
PINSPINTEREST INC- CLASS A
4.07%
0.02%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4.07%
0.05%
E
EAELECTRONIC ARTS INC
4.06%
0.07%
N
NYTNEW YORK TIMES CO-A
4.06%
0.02%
N
NFLXNETFLIX INC
3.96%
0.66%
W
WBDWARNER BROS DISCOVERY INC
3.91%
0.11%
T
TAT&T INC
3.86%
0.33%
O
OMCOMNICOM GROUP
3.85%
0.04%
L
LYVLIVE NATION ENTERTAINMENT IN
3.82%
0.04%
V
VZVERIZON COMMUNICATIONS INC
3.81%
0.35%
M
METAMETA PLATFORMS INC-CLASS A
3.75%
2.05%
T
TKOTKO GROUP HOLDINGS INC
3.70%
0.02%
T
TMUST-MOBILE US INC
3.68%
0.16%
C
CMCSACOMCAST CORP-CLASS A
3.55%
0.17%
T
TTDTRADE DESK INC/THE -CLASS A
3.47%
0.02%
N
NWSANEWS CORP - CLASS A
3.17%
0.02%
C
CHTRCHARTER COMMUNICATIONS INC-A
2.96%
0.03%
G
GOOGLALPHABET INC-CL A
2.78%
2.74%
F
FOXAFOX CORP - CLASS A
2.69%
0.02%
G
GOOGALPHABET INC-CL C
2.21%
2.20%
F
FOXFOX CORP - CLASS B
1.70%
0.01%
N
NWSNEWS CORP - CLASS B
1.21%
0.01%
Only in RSPC
?
Invesco Private Prime Fund
9.36%
?
Invesco Private Government Fund
3.60%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
Only in SPTM
N
NVDANVIDIA CORP
6.95%
A
AAPLAPPLE INC
6.11%
M
MSFTMICROSOFT CORP
4.50%
A
AMZNAMAZON.COM INC
3.34%
A
AVGOBROADCOM INC
2.41%
T
TSLATESLA INC
1.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.44%
J
JPMJPMORGAN CHASE & CO
1.30%
L
LLYELI LILLY & CO
1.20%
E
EXMOCEXXON MOBIL CORP
1.16%
J
JNJJOHNSON & JOHNSON
0.97%
W
WMTWALMART INC
0.89%
V
VVISA INC-CLASS A SHARES
0.84%
C
COSTCOSTCO WHOLESALE CORP
0.72%
M
MAMASTERCARD INC - A
0.67%
C
CVXCHEVRON CORP
0.64%
A
ABBVABBVIE INC
0.63%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.62%
M
MUMICRON TECHNOLOGY INC
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.55%
P
PGPROCTER & GAMBLE CO/THE
0.55%
A
AMDADVANCED MICRO DEVICES
0.54%
C
CATCATERPILLAR INC
0.54%
H
HDHOME DEPOT INC
0.54%
B
BACBANK OF AMERICA CORP
0.53%
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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.