Fund comparison · from official SEC filings

RWL vs SPY: how much do they overlap?

Name: RWL vs SPY holdings overlap
Creator: Unwrap.Fund

Invesco S&P 500 Revenue ETF and State Street(R) SPDR(R) S&P 500(R) ETF Trust

Fund A

Fund B

Holdings overlap

59%

of assets, by weight

Shared positions

501

of 504 / 503 holdings

RWL expense ratio

0.39%

net, per year

SPY expense ratio

0.09%

net, per year

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

Shared holdings

Company

RWL

SPY

NVDANVIDIA CORP

1.18%

7.58%

AAPLAPPLE INC

2.51%

6.67%

MSFTMICROSOFT CORP

1.64%

4.92%

AMZNAMAZON.COM INC

4.39%

3.64%

WMTWALMART INC

3.22%

0.97%

GOOGLALPHABET INC-CL A

1.20%

2.99%

UNHUNITEDHEALTH GROUP INC

2.87%

0.44%

AVGOBROADCOM INC

0.43%

2.63%

GOOGALPHABET INC-CL C

1.18%

2.40%

CVSCVS HEALTH CORP

2.33%

0.16%

METAMETA PLATFORMS INC-CLASS A

0.93%

2.24%

TSLATESLA INC

0.49%

1.87%

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.72%

1.57%

DELLDELL TECHNOLOGIES -C

1.56%

0.09%

CNCCENTENE CORP

1.56%

0.03%

MCKMCKESSON CORP

1.52%

0.19%

EXMOCEXXON MOBIL CORP

1.49%

1.27%

JPMJPMORGAN CHASE & CO

1.40%

1.42%

CITHE CIGNA GROUP

1.41%

0.13%

COSTCOSTCO WHOLESALE CORP

1.33%

0.79%

LLYELI LILLY & CO

0.35%

1.30%

ELVELEVANCE HEALTH INC

1.30%

0.12%

FFORD MOTOR CO

1.30%

0.08%

CORCENCORA INC

1.21%

0.11%

HUMHUMANA INC

1.12%

0.04%

Only in RWL

—Invesco Private Prime Fund

1.34%

—Invesco Private Government Fund

0.52%

TPGTPG INC

0.00%

Only in SPY

CTRACOTERRA ENERGY INC

0.05%

HO1HOLOGIC INC

0.03%

Hold RWL and SPY 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.