# Portfolio overlap — FSTCX vs RSPC

Comparing **Select Telecommunications Portfolio** (2026-02-28) and **Invesco S&P 500 Equal Weight Communication Services ETF** (2026-01-31).

- Shared positions: 5
- Select Telecommunications Portfolio covered by Invesco S&P 500 Equal Weight Communication Services ETF: 0.1713057303043637426685349896
- Invesco S&P 500 Equal Weight Communication Services ETF covered by Select Telecommunications Portfolio: 0.1713057303043637426685349896

## Select Telecommunications Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERIZON COMMUNICATIONS INC | 0.224021 | ✓ |
| AT&T INC | 0.214076 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.074612 |  |
| T-MOBILE US INC | 0.059976 | ✓ |
| AST SPACEMOBILE INC | 0.047028 |  |
| GLOBALSTAR INC | 0.040831 |  |
| Fidelity Cash Central Fund | 0.040252 |  |
| IRIDIUM COMMUNICATIONS INC | 0.038005 |  |
| LUMEN TECHNOLOGIES INC | 0.035989 |  |
| LIBERTY LATIN AMERICA LTD CL C | 0.029025 |  |
| UNITI GROUP INC | 0.025124 |  |
| IDT CORP CL B NEW | 0.023974 |  |
| COMCAST CORP CL A | 0.022587 | ✓ |
| GCI LIBERTY INC. - CL C | 0.020231 |  |
| TELEPHONE & DATA | 0.019693 |  |
| US CELLULAR CORP | 0.019079 |  |
| LIBERTY GLOBAL LTD CL A | 0.012401 |  |
| LIBERTY GLOBAL LTD C | 0.012264 |  |
| COGENT COMMUNICATIONS HOLDINGS INC | 0.011458 |  |
| LIBERTY LATIN AMERICA LTD CL A | 0.008911 |  |
| ECHOSTAR CORP CL A | 0.008899 | ✓ |
| ANTERIX INC | 0.005171 |  |
| BANDWIDTH INC-A | 0.002455 |  |
| GCI LIBERTY INC. A | 0.002046 |  |
| SHENANDOAH TELECOM CO | 0.001345 |  |
| SPOK HOLDINGS INC | 0.000547 |  |

## Invesco S&P 500 Equal Weight Communication Services ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMCAST CORP CL A | 0.049913 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.048736 | ✓ |
| META PLATFORMS INC CL A | 0.048156 |  |
| ECHOSTAR CORP CL A | 0.047582 | ✓ |
| AT&T INC | 0.046961 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.045789 |  |
| WALT DISNEY CO/T | 0.045294 |  |
| TKO GROUP HOLDINGS INC | 0.044953 |  |
| T-MOBILE US INC | 0.044123 | ✓ |
| ELECTRONIC ARTS INC | 0.043790 |  |
| OMNICOM GROUP INC | 0.043531 |  |
| CHARTER COMMUNICATIONS INC A | 0.042233 |  |
| WARNER BROS DISCOVERY INC | 0.040755 |  |
| MATCH GROUP INC | 0.040262 |  |
| NETFLIX INC | 0.039353 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.039130 |  |
| Invesco Private Prime Fund | 0.036968 |  |
| PINTEREST INC CL A | 0.034800 |  |
| TRADE DESK INC-A | 0.033794 |  |
| PARAMOUNT SKYDANCE CORP | 0.033280 |  |
| NEWS CORP NEW CL A | 0.032948 |  |
| FOX CORP CL A | 0.027203 |  |
| ALPHABET INC CL A | 0.025611 |  |
| ALPHABET INC CL C | 0.020501 |  |
| FOX CORPORATION B | 0.017457 |  |
| Invesco Private Government Fund | 0.014210 |  |
| NEWS CORP NEW CL B | 0.012496 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000172 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-26-002675` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/320351/000003540226002675/0000035402-26-002675-index.htm>
- N-PORT (fund B) — accession `0001209466-26-000469` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000469/0001209466-26-000469-index.htm>

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