Fund comparison · from official SEC filings

RSPN vs UXI: how much do they overlap?

Name: RSPN vs UXI holdings overlap
Creator: Unwrap.Fund

Invesco S&P 500 Equal Weight Industrials ETF and ProShares Ultra Industrials

Fund A

Fund B

Holdings overlap

55%

of assets, by weight

Shared positions

of 82 / 82 holdings

RSPN expense ratio

0.40%

net, per year

UXI expense ratio

0.95%

net, per year

RSPN and UXI are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

RSPN

UXI

CATCATERPILLAR INC

1.55%

5.45%

GEGENERAL ELECTRIC

1.10%

4.54%

GEVGE VERNOVA INC

1.57%

3.50%

RTXRTX CORP

1.05%

3.23%

BABOEING CO/THE

1.31%

2.43%

UNPUNION PACIFIC CORP

1.32%

2.09%

ETNEATON CORP PLC

1.50%

2.08%

HONHONEYWELL INTERNATIONAL INC

1.10%

2.02%

UBERUBER TECHNOLOGIES INC

1.22%

1.94%

DEDEERE & CO

1.22%

1.83%

VRTVERTIV HOLDINGS CO-A

1.50%

1.61%

FIXCOMFORT SYSTEMS USA INC

1.61%

0.87%

PWRQUANTA SERVICES INC

1.58%

1.41%

EMEEMCOR GROUP INC

1.52%

0.50%

URIUNITED RENTALS INC

1.51%

0.84%

GNRCGENERAC HOLDINGS INC

1.50%

0.22%

CMICUMMINS INC

1.48%

1.19%

JBHTHUNT (JB) TRANSPRT SVCS INC

1.47%

0.28%

LMTLOCKHEED MARTIN CORP

0.98%

1.44%

PHPARKER HANNIFIN CORP

1.19%

1.44%

DALDELTA AIR LINES INC

1.41%

0.72%

MASMASCO CORP

1.41%

0.19%

CARRCARRIER GLOBAL CORP

1.41%

0.67%

TTTRANE TECHNOLOGIES PLC

1.40%

1.33%

HWMHOWMET AEROSPACE INC

1.19%

1.39%

Only in RSPN

—Invesco Private Prime Fund

0.45%

—Invesco Private Government Fund

0.18%

AGPXXINVESCO GVT & AGNCY-INST

0.02%

Only in UXI

—N/A

21.86%

—Repurchase Agreement

6.01%

RALRALLIANT CORP

0.00%

Hold RSPN and UXI together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.