# Portfolio overlap — RSPD vs RYLIX

Comparing **Invesco S&P 500 Equal Weight Consumer Discretionary ETF** (2026-01-31) and **Leisure Fund** (2026-03-31).

- Shared positions: 17
- Invesco S&P 500 Equal Weight Consumer Discretionary ETF covered by Leisure Fund: 0.2559519445636369272138074074
- Leisure Fund covered by Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 0.2559519445636369272138074073

## Invesco S&P 500 Equal Weight Consumer Discretionary ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYAL CARIBBEAN | 0.025431 |  |
| DECKERS OUTDOOR CORP | 0.024173 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.023364 | ✓ |
| CARNIVAL CORP | 0.023304 | ✓ |
| NORWEGIAN CRUISE | 0.023285 |  |
| DARDEN RESTAURANTS INC | 0.022705 | ✓ |
| EBAY INC | 0.022522 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.022449 | ✓ |
| MARRIOTT INTL-A | 0.022417 | ✓ |
| STARBUCKS CORP | 0.022372 | ✓ |
| WILLIAMS-SONOMA INC | 0.022316 |  |
| HASBRO INC | 0.022176 | ✓ |
| LOWES COS INC | 0.022129 |  |
| AUTOZONE INC | 0.022129 |  |
| YUM! BRANDS INC | 0.022048 | ✓ |
| TAPESTRY INC | 0.021989 |  |
| ULTA BEAUTY INC | 0.021980 |  |
| HOME DEPOT INC | 0.021759 |  |
| GENUINE PARTS CO | 0.021606 |  |
| POOL CORP | 0.021547 |  |
| O'REILLY AUTOMOTIVE INC | 0.021441 |  |
| GENERAL MOTORS CO | 0.021207 |  |
| ROSS STORES INC | 0.021167 |  |
| FORD MOTOR CO | 0.021115 |  |
| AMAZON.COM INC | 0.021063 |  |
| MCDONALDS CORP | 0.020695 | ✓ |
| AIRBNB INC CLASS A | 0.020688 | ✓ |
| NVR INC | 0.020629 |  |
| RALPH LAUREN CORP | 0.020157 |  |
| DOMINOS PIZZA INC | 0.019987 | ✓ |
| PULTEGROUP INC | 0.019951 |  |
| EXPEDIA INC | 0.019715 | ✓ |
| APTIV PLC | 0.019673 |  |
| TRACTOR SUPPLY CO. | 0.019637 |  |
| TJX COS INC | 0.019632 |  |
| GARMIN LTD | 0.019564 |  |
| DR HORTON INC | 0.019557 |  |
| TESLA INC | 0.019453 |  |
| THE BOOKING HOLDINGS INC | 0.019355 | ✓ |
| NIKE INC CL B | 0.019166 |  |
| LULULEMON ATHLETICA INC | 0.018975 |  |
| DOORDASH INC-A | 0.018947 | ✓ |
| LENNAR CORP CL A | 0.018584 |  |
| MGM RESORTS INTERNATIONAL | 0.018393 | ✓ |
| BEST BUY CO INC | 0.017918 |  |
| WYNN RESORTS LTD | 0.017734 | ✓ |
| CARVANA CO CL A | 0.017501 |  |
| LAS VEGAS SANDS CORP | 0.016184 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.000212 |  |

## Leisure Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NETFLIX INC | 0.049238 |  |
| PHILIP MORRIS INTL INC | 0.037878 |  |
| MCDONALDS CORP | 0.035694 | ✓ |
| WALT DISNEY CO/T | 0.031715 |  |
| THE BOOKING HOLDINGS INC | 0.027946 | ✓ |
| ALTRIA GROUP INC | 0.024727 |  |
| COMCAST CORP CL A | 0.024190 |  |
| STARBUCKS CORP | 0.023516 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.020922 |  |
| MARRIOTT INTL-A | 0.020920 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.020673 | ✓ |
| AIRBNB INC CLASS A | 0.020396 | ✓ |
| WARNER BROS DISCOVERY INC | 0.019629 |  |
| ELECTRONIC ARTS INC | 0.019027 |  |
| YUM! BRANDS INC | 0.018701 | ✓ |
| DOORDASH INC-A | 0.018211 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.015735 | ✓ |
| ROBLOX CORP - A | 0.015301 |  |
| CARNIVAL CORP | 0.015080 | ✓ |
| TAKE-TWO INTERACTV SOFTWR INC | 0.014221 |  |
| SPOTIFY TECHNOLOGY SA | 0.014045 |  |
| ECHOSTAR CORP CL A | 0.013987 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.013823 |  |
| TKO GROUP HOLDINGS INC | 0.013790 |  |
| EXPEDIA INC | 0.013096 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.011963 |  |
| DARDEN RESTAURANTS INC | 0.011671 | ✓ |
| FOX CORP CL A | 0.011300 |  |
| VIKING HOLDINGS LTD | 0.011144 |  |
| CONSTELLATION BRANDS INC CL A | 0.011133 |  |
| CHARTER COMMUNICATIONS INC A | 0.011116 |  |
| TRIP.COM GROUP LTD ADR | 0.010415 |  |
| SPONSORED ADR | 0.010267 |  |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 0.009839 |  |
| LAS VEGAS SANDS CORP | 0.009818 | ✓ |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.009753 |  |
| NEWS CORP NEW CL A | 0.009663 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009449 |  |
| HYATT HOTELS CORP CL A | 0.009110 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.009078 |  |
| ROKU INC CLASS A | 0.008869 |  |
| FLUTTER ENTERTAINMENT PLC | 0.008776 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.008663 |  |
| WARNER MUSIC GRP CORP CL A | 0.008574 |  |
| NEW YORK TIMES CO CL A | 0.008505 |  |
| Sportradar Holding AG | 0.008498 |  |
| HASBRO INC | 0.008227 | ✓ |
| GENIUS SPORTS LTD | 0.008144 |  |
| MAKEMYTRIP LTD | 0.008048 |  |
| TEXAS ROADHOUSE INC | 0.008005 |  |


## Sources

- N-PORT (fund A) — accession `0001209466-26-000451` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000451/0001209466-26-000451-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023041` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023041/0000940400-26-023041-index.htm>

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