# Portfolio overlap — FDLS vs RFG Comparing **Inspire Fidelis Multi Factor ETF** (2026-02-28) and **Invesco S&P Midcap 400 Pure Growth ETF** (2026-01-31). - Shared positions: 12 - Inspire Fidelis Multi Factor ETF covered by Invesco S&P Midcap 400 Pure Growth ETF: 0.1173392548094404697582169466 - Invesco S&P Midcap 400 Pure Growth ETF covered by Inspire Fidelis Multi Factor ETF: 0.1173392548094404697582169466 ## Inspire Fidelis Multi Factor ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NATIONAL ENERGY SERVS. RE | 0.015714 | | | TRANSOCEAN LTD | 0.015082 | | | MKS INSTRUMENTS INC | 0.014237 | | | TECHNIPFMC PLC | 0.013821 | ✓ | | ATI INC | 0.013705 | ✓ | | Anglogold Ashanti Plc | 0.013576 | | | IRIDIUM COMMUNICATIONS INC | 0.013263 | | | MITEK SYSTEMS INC | 0.012617 | | | XP Inc | 0.012472 | | | EZCORP INC CL A NON VTG | 0.012333 | | | THERMON GROUP HOLDINGS INC | 0.012088 | | | NEWMONT CORP | 0.011954 | | | WOODWARD INC | 0.011855 | ✓ | | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | 0.011797 | | | FRESHPET INC | 0.011734 | | | CELSIUS HOLDINGS INC | 0.011721 | ✓ | | INTERACTIVE BROKERS GROUP INC | 0.011689 | | | VALERO ENERGY CORP | 0.011499 | | | CARPENTER TECHNOLOGY CORP | 0.011388 | ✓ | | Credicorp Ltd | 0.011325 | | | MISTRAS GROUP INC | 0.011256 | | | CASEY'S GENERAL | 0.011207 | ✓ | | EMCOR GROUP INC | 0.011105 | | | AMKOR TECHNOLOGY INC | 0.011042 | | | ALLIENT INC | 0.011032 | | | FIRSTCASH HOLDINGS INC | 0.011030 | ✓ | | HUNT J B TRANSPORT SERVICES IN | 0.010970 | | | CRACKER BARREL OLD CTRY ST INC | 0.010965 | | | ROYALTY PHARMA-A | 0.010953 | | | PRIMORIS SVCS CORP | 0.010933 | | | LINCOLN ELECTRIC HLDGS INC | 0.010851 | | | PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.010789 | | | CLEARWAY ENERGY INC CL C | 0.010764 | | | TOPGOLF CALLAWAY BRANDS CORP | 0.010702 | | | CIRRUS LOGIC INC | 0.010669 | | | StoneCompany Ltd. - | 0.010608 | | | NRG ENERGY INC | 0.010605 | | | KAISER ALUMINUM | 0.010504 | | | INTERDIGITAL INC | 0.010485 | | | JAZZ PHARMACEUTI | 0.010484 | ✓ | | TELEPHONE & DATA | 0.010470 | | | INNOVIVA INC | 0.010392 | | | YUM CHINA HOLDINGS INC - XHKG LISTING | 0.010379 | | | VALMONT INDUSTRIES INC | 0.010338 | | | NCR ATLEOS CORP | 0.010315 | | | PHOTRONICS INC | 0.010287 | | | HAMILTON INSUR-B | 0.010264 | | | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.010227 | | | RENAISSANCERE | 0.010198 | | | CROWN HOLDINGS INC | 0.010187 | | ## Invesco S&P Midcap 400 Pure Growth ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Private Prime Fund | 0.067945 | | | Invesco Private Government Fund | 0.026122 | | | MEDPACE HOLDINGS INC | 0.019476 | | | HALOZYME THERAPEUTICS INC | 0.019444 | | | CELSIUS HOLDINGS INC | 0.019236 | ✓ | | HECLA MINING CO | 0.019183 | | | AEROVIRONMENT INC | 0.018491 | | | RAMBUS INC | 0.018397 | | | TECHNIPFMC PLC | 0.018178 | ✓ | | WOODWARD INC | 0.017354 | ✓ | | ECHOSTAR CORP CL A | 0.016589 | | | TALEN ENERGY CORP | 0.015527 | | | FIVE BELOW INC | 0.015512 | | | FABRINET | 0.014996 | | | STERLING INFRASTRUCTURE INC | 0.014913 | | | DYCOM INDUSTRIES INC | 0.014826 | | | CARPENTER TECHNOLOGY CORP | 0.014750 | ✓ | | CURTISS WRIGHT CORPORATION | 0.014517 | | | MASTEC INC | 0.014116 | | | CIENA CORP | 0.014094 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.014086 | | | ROYAL GOLD INC | 0.013302 | | | VALARIS LTD | 0.013269 | | | FIRSTCASH HOLDINGS INC | 0.013047 | ✓ | | TTM TECHNOLOGIES INC | 0.012937 | | | UNITED THERAPEUTICS CORP DEL | 0.012828 | ✓ | | OPTION CARE HEALTH INC | 0.011876 | | | ATI INC | 0.011851 | ✓ | | PENUMBRA INC | 0.011582 | | | EXELIXIS INC | 0.011304 | | | CACI INTL-A | 0.011102 | ✓ | | BWX TECHNOLOGIES INC | 0.011095 | | | ENSIGN GROUP INC | 0.011069 | | | NEUROCRINE BIOSCIENCES INC | 0.010976 | | | GLOBUS MEDICAL INC | 0.010741 | | | BOYD GAMING CORP | 0.010683 | | | TENET HEALTHCARE CORP | 0.010506 | | | COHERENT CORP | 0.010466 | | | TWILIO INC CLASS A | 0.010317 | | | TEMPUR SEALY INTERNATIONAL INC | 0.010274 | | | HIMS & HERS HEAL | 0.010187 | | | CHART INDUSTRIES INC | 0.009853 | | | SABRA HEALTHCARE REIT INC | 0.009760 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.009448 | | | ENERSYS INC | 0.009434 | | | UL SOLUTIONS INC CL A | 0.009412 | | | PURE STORAGE INC CL A | 0.009322 | | | SPX TECHNOLOGIES INC | 0.009077 | | | LUMENTUM HOLDINGS INC | 0.008999 | | | NVENT ELECTRIC | 0.008942 | | ## Sources - N-PORT (fund A) — accession `0000910472-26-005935` (as of 2026-02-28) - N-PORT (fund B) — accession `0001209466-26-000472` (as of 2026-01-31) --- _Informational only — not investment advice. 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