Fund comparison · from official SEC filings
RWL vs SWPPX: how much do they overlap?
Invesco S&P 500 Revenue ETF and Schwab S&P 500 Index Fund
vs
RWL and SWPPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
RWL
SWPPX
N
NVDANVIDIA CORP
1.18%
7.85%
A
AAPLAPPLE INC
2.51%
6.45%
M
MSFTMICROSOFT CORP
1.64%
4.90%
A
AMZNAMAZON.COM INC
4.39%
4.19%
G
GOOGLALPHABET INC-CL A
1.20%
3.63%
W
WMTWALMART INC
3.22%
0.94%
A
AVGOBROADCOM INC
0.43%
3.20%
G
GOOGALPHABET INC-CL C
1.18%
2.89%
U
UNHUNITEDHEALTH GROUP INC
2.87%
0.54%
C
CVSCVS HEALTH CORP
2.33%
0.17%
M
METAMETA PLATFORMS INC-CLASS A
0.93%
2.17%
T
TSLATESLA INC
0.49%
1.74%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.72%
1.41%
D
DELLDELL TECHNOLOGIES -C
1.56%
0.10%
C
CNCCENTENE CORP
1.56%
0.04%
M
MCKMCKESSON CORP
1.52%
0.16%
E
EXMOCEXXON MOBIL CORP
1.49%
1.04%
C
CITHE CIGNA GROUP
1.41%
0.12%
J
JPMJPMORGAN CHASE & CO
1.40%
1.37%
C
COSTCOSTCO WHOLESALE CORP
1.33%
0.73%
E
ELVELEVANCE HEALTH INC
1.30%
0.13%
F
FFORD MOTOR CO
1.30%
0.08%
C
CORCENCORA INC
1.21%
0.10%
L
LLYELI LILLY & CO
0.35%
1.20%
H
HUMHUMANA INC
1.12%
0.05%
Only in RWL
?
—Invesco Private Prime Fund
1.34%
?
—Invesco Private Government Fund
0.52%
C
CCLCARNIVAL CORP LTD
0.14%
F
FOXFOX CORP - CLASS B
0.04%
N
NWSNEWS CORP - CLASS B
0.02%
T
TPGTPG INC
0.00%
Only in SWPPX
C
CCL 6 05.01.29 144ACARNIVAL CORP
0.05%
C
CASYCASEY'S GENERAL STORES INC
0.05%
C
CTRACOTERRA ENERGY INC
0.04%
?
—Chicago Mercantile Exchange
0.03%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.01%
Hold RWL and SWPPX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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95% overlap
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.