Fund comparison · from official SEC filings

RSPC vs VOX: how much do they overlap?

Invesco S&P 500 Equal Weight Communication Services ETF and VANGUARD COMMUNICATION SERVICES INDEX FUND
Holdings overlap
45%
of assets, by weight
Shared positions
25
of 28 / 116 holdings
RSPC expense ratio
0.40%
net, per year
VOX expense ratio
0.09%
net, per year
Shared holdings
Company
RSPC
VOX
M
METAMETA PLATFORMS INC-CLASS A
3.75%
21.00%
G
GOOGLALPHABET INC-CL A
2.78%
16.04%
G
GOOGALPHABET INC-CL C
2.21%
10.55%
N
NFLXNETFLIX INC
3.96%
4.74%
E
ECHOECHOSTAR CORP-A
4.41%
1.09%
V
VZVERIZON COMMUNICATIONS INC
3.81%
4.15%
P
PSKYPARAMOUNT SKYDANCE CL B
4.14%
0.20%
D
DISWALT DISNEY CO/THE
4.13%
3.94%
P
PINSPINTEREST INC- CLASS A
4.07%
0.71%
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
4.07%
2.08%
E
EAELECTRONIC ARTS INC
4.06%
1.99%
N
NYTNEW YORK TIMES CO-A
4.06%
0.69%
W
WBDWARNER BROS DISCOVERY INC
3.91%
2.73%
T
TAT&T INC
3.86%
3.67%
O
OMCOMNICOM GROUP
3.85%
1.37%
L
LYVLIVE NATION ENTERTAINMENT IN
3.82%
1.64%
T
TKOTKO GROUP HOLDINGS INC
3.70%
0.82%
T
TMUST-MOBILE US INC
3.68%
2.49%
C
CMCSACOMCAST CORP-CLASS A
3.55%
2.34%
T
TTDTRADE DESK INC/THE -CLASS A
3.47%
0.57%
N
NWSANEWS CORP - CLASS A
3.17%
0.59%
C
CHTRCHARTER COMMUNICATIONS INC-A
2.96%
0.72%
F
FOXAFOX CORP - CLASS A
2.69%
0.60%
F
FOXFOX CORP - CLASS B
1.70%
0.52%
N
NWSNEWS CORP - CLASS B
1.21%
0.22%
Only in RSPC
?
Invesco Private Prime Fund
9.36%
?
Invesco Private Government Fund
3.60%
A
AGPXXINVESCO GVT & AGNCY-INST
0.02%
Only in VOX
A
ASTSAST SPACEMOBILE INC
1.41%
R
RBLXROBLOX CORP -CLASS A
1.36%
F
FWONKLIBERTY MEDIA CORP-FORMULA-C
1.15%
R
RDDTREDDIT INC-CL A
1.06%
R
ROKUROKU INC
1.02%
L
LUMNLUMEN TECHNOLOGIES INC
0.64%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
M
MTCHMATCH GROUP INC
0.48%
V
VSNTVERSANT MEDIA GROUP INC
0.37%
S
SNAPSNAP INC - A
0.37%
M
MSGSMADISON SQUARE GARDEN SPORTS
0.35%
S
SIRISIRIUS XM HOLDINGS INC
0.33%
N
NXSTNEXSTAR MEDIA GROUP INC
0.31%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.29%
G
GSATGLOBALSTAR INC
0.26%
W
WMGWARNER MUSIC GROUP CORP-CL A
0.25%
T
TDSTELEPHONE AND DATA SYSTEMS
0.24%
L
LBRDKLIBERTY BROADBAND-C
0.23%
S
SPHRSPHERE ENTERTAINMENT CO
0.21%
P
PPLIPEOPLE INC
0.18%
C
CNKCINEMARK HOLDINGS INC
0.18%
L
LIONLIONSGATE STUDIOS CORP
0.17%
M
MSGEMADISON SQUARE GARDEN ENTERT
0.16%
C
CARGCARGURUS INC
0.15%
B
BATRKATLANTA BRAVES HOLDINGS IN-C
0.14%
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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.