Fund comparison · from official SEC filings
SPGP vs SPYX: how much do they overlap?
Invesco S&P 500 GARP ETF and State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF
vs
Shared holdings
Company
SPGP
SPYX
N
NVDANVIDIA CORP
2.58%
7.83%
M
MSFTMICROSOFT CORP
0.75%
5.08%
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.98%
0.10%
H
HSTHOST HOTELS & RESORTS INC
2.56%
0.02%
G
GOOGALPHABET INC-CL C
1.09%
2.48%
A
ANETARISTA NETWORKS INC
2.47%
0.23%
M
METAMETA PLATFORMS INC-CLASS A
0.97%
2.31%
A
ABNBAIRBNB INC-CLASS A
2.14%
0.10%
D
DALDELTA AIR LINES INC
2.14%
0.08%
U
UBERUBER TECHNOLOGIES INC
2.06%
0.27%
N
NTRSNORTHERN TRUST CORP
2.05%
0.05%
B
BKRBAKER HUGHES CO
2.00%
0.11%
E
EMEEMCOR GROUP INC
1.95%
0.06%
E
EBAYEBAY INC
1.94%
0.08%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.92%
0.13%
C
CCLCARNIVAL CORP LTD
1.86%
0.05%
S
SLBSLB LTD
1.66%
0.14%
E
EXPEEXPEDIA GROUP INC
1.61%
0.05%
F
FTNTFORTINET INC
1.60%
0.10%
T
TPLTEXAS PACIFIC LAND CORP
1.59%
0.05%
S
SMCISUPER MICRO COMPUTER INC
1.56%
0.02%
U
UALUNITED AIRLINES HOLDINGS INC
1.53%
0.06%
A
ACGLARCH CAPITAL GROUP LTD
1.51%
0.06%
S
SYFSYNCHRONY FINANCIAL
1.49%
0.04%
X
XYZBLOCK INC
1.49%
0.06%
Only in SPGP
?
—Invesco Private Prime Fund
3.52%
?
—Invesco Private Government Fund
1.36%
A
AGPXXINVESCO GVT & AGNCY-INST
0.11%
Only in SPYX
A
AAPLAPPLE INC
6.88%
A
AMZNAMAZON.COM INC
3.75%
G
GOOGLALPHABET INC-CL A
3.09%
A
AVGOBROADCOM INC
2.71%
T
TSLATESLA INC
1.93%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.62%
J
JPMJPMORGAN CHASE & CO
1.47%
J
JNJJOHNSON & JOHNSON
1.09%
W
WMTWALMART INC
1.01%
C
COSTCOSTCO WHOLESALE CORP
0.82%
A
ABBVABBVIE INC
0.71%
M
MUMICRON TECHNOLOGY INC
0.70%
P
PGPROCTER & GAMBLE CO/THE
0.62%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.62%
A
AMDADVANCED MICRO DEVICES
0.61%
H
HDHOME DEPOT INC
0.61%
B
BACBANK OF AMERICA CORP
0.60%
C
CSCOCISCO SYSTEMS INC
0.57%
M
MRKMERCK & CO. INC.
0.55%
G
GEGENERAL ELECTRIC
0.55%
K
KOCOCA-COLA CO/THE
0.54%
A
AMATAPPLIED MATERIALS INC
0.50%
L
LRCXLAM RESEARCH CORP
0.49%
R
RTXRTX CORP
0.48%
P
PMPHILIP MORRIS INTERNATIONAL
0.48%
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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.
Informational and educational only — not investment advice.