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POWA holdings and overlap
What does POWA hold, as of its issuer file of 2026-09-05?
POWA holds 50 positions as of the issuer file dated 2026-09-05. The three largest are Best Buy Co Inc at 2.86%, US Foods Holding Corp at 2.48% and Roper Technologies Inc at 2.43%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | BBY Best Buy Co Inc | 2.86% | |
| 2 | USFD US Foods Holding Corp | 2.48% | |
| 3 | ROP Roper Technologies Inc | 2.43% | |
| 4 | COR Cencora Inc | 2.41% | |
| 5 | MTD Mettler-Toledo International Inc | 2.4% | |
| 6 | CAH Cardinal Health Inc | 2.4% | |
| 7 | MCK McKesson Corp | 2.33% | |
| 8 | WAT Waters Corp | 2.32% | |
| 9 | MSFT Microsoft Corp | 2.3% | |
| 10 | GRMN Garmin Ltd | 2.25% | |
| 11 | ULTA Ulta Beauty Inc | 2.21% | |
| 12 | SNX TD SYNNEX Corp | 2.2% | |
| 13 | FAST Fastenal Co | 2.19% | |
| 14 | COO Cooper Cos Inc/The | 2.18% | |
| 15 | TSCO Tractor Supply Co | 2.15% | |
| 16 | GDDY GoDaddy Inc | 2.12% | |
| 17 | ADM Archer-Daniels-Midland Co | 2.12% | |
| 18 | HEI HEICO Corp | 2.08% | |
| 19 | SYY Sysco Corp | 2.05% | |
| 20 | AME AMETEK Inc | 2.04% | |
| 21 | GD General Dynamics Corp | 2.04% | |
| 22 | ADBE Adobe Inc | 2.03% | |
| 23 | BF.B Brown-Forman Corp | 2.03% | |
| 24 | STE Steris PLC | 2.01% | |
| 25 | ACN Accenture PLC | 2.01% | |
| 26 | HD Home Depot Inc/The | 2.01% | |
| 27 | HRL Hormel Foods Corp | 2.0% | |
| 28 | FERG Ferguson Enterprises Inc | 1.96% | |
| 29 | KLAC KLA Corp | 1.96% | |
| 30 | NBIX Neurocrine Biosciences Inc | 1.94% | |
| 31 | OTIS Otis Worldwide Corp | 1.94% | |
| 32 | LAMR Lamar Advertising Co | 1.92% | |
| 33 | MSCI MSCI Inc | 1.9% | |
| 34 | FIS Fidelity National Information Services Inc | 1.89% | |
| 35 | XYL Xylem Inc/NY | 1.89% | |
| 36 | YUMC Yum China Holdings Inc | 1.86% | |
| 37 | ORLY O'Reilly Automotive Inc | 1.84% | |
| 38 | PEP PepsiCo Inc | 1.8% | |
| 39 | LOW Lowe's Cos Inc | 1.79% | |
| 40 | JBL Jabil Inc | 1.74% | |
| 41 | ADSK Autodesk Inc | 1.73% | |
| 42 | PWR Quanta Services Inc | 1.7% | |
| 43 | AZO AutoZone Inc | 1.68% | |
| 44 | KR Kroger Co/The | 1.65% | |
| 45 | COST Costco Wholesale Corp | 1.65% | |
| 46 | BSX Boston Scientific Corp | 1.63% | |
| 47 | WMT Walmart Inc | 1.58% | |
| 48 | CW Curtiss-Wright Corp | 1.51% | |
| 49 | NXPI NXP Semiconductors NV | 1.42% | |
| 50 | ROL Rollins Inc | 1.31% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 50 positions with its weight is in the fund's JSON file. See which other ETFs hold BBY, and at what weight.
What does POWA share with other funds?
The fund nearest to POWA is RSPD: the two hold 16.4% of their weight in common, in the 8 companies both own, and 16.8% of POWA itself is also held there. POWA barely overlaps any covered fund.
| Fund | Overlap by weight | Of POWA held there | Of that fund in POWA | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RSPD | 16.4% | 16.8% | 17.9% | 8 | |
| RWL | 16.0% | 84.0% | 17.6% | 42 | |
| IYK | 15.3% | 19.2% | 23.5% | 9 | |
| RSPS | 14.9% | 14.9% | 22.3% | 8 | |
| ESMV | 13.5% | 37.8% | 13.5% | 19 | |
| SDY | 12.9% | 35.7% | 14.2% | 17 | |
| RSPH | 12.8% | 17.7% | 12.8% | 8 | |
| VIG | 12.5% | 46.8% | 15.3% | 23 | |
| RSPT | 12.4% | 17.7% | 12.4% | 9 | |
| USMV | 12.3% | 36.8% | 12.4% | 19 | |
| VFMV | 12.1% | 28.0% | 12.1% | 14 | |
| VOT | 12.1% | 29.9% | 12.7% | 15 |
From each issuer's latest file. Check POWA against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to POWA?
VDE shares 0% of weight with POWA and its weekly returns correlate with it at 0.20 over three years. The table lists the covered funds with the least in common with POWA, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.20 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.36 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.61 | 0 |
| VOX | Vanguard Communication Services ETF | 0.0% | 0.64 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.66 | 0 |
| VAW | Vanguard Materials ETF | 0.0% | 0.78 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.78 | 0 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.0% | 0.79 | 0 |
Cost, returns and risk
| Expense ratio | 0.40% |
|---|---|
| Dividend yield | 0.94% |
| Total return, 1 year | 1.1% |
| Total return, 3 years cumulative | 38.2% |
| Total return, 5 years cumulative | 39.4% |
| Volatility, annualised | 12.2% |
| Worst fall, 3 years | -11.8% |
| Beta against SPY, 3 years of weekly returns | 0.68 |
| Weight in the ten largest positions | 24.2% |
| Largest single position | 2.9% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.81often in step | 142 |
| QQQ | 0.67loosely linked | 159 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 0.3% |
| 2025 | 11.7% |
| 2024 | 13.2% |
| 2023 | 10.6% |
| 2022 | -7.7% |
One year
Where to go next
- QUAL, iShares MSCI USA Quality Factor ETF
- QUS, State Street SPDR MSCI USA StrategicFactors℠ ETF
- QVML, Invesco S&P 500 QVM Multi-factor ETF
- RSP, Invesco S&P 500 Equal Weight ETF
- Run a portfolio x-ray to see what POWA carries once you look through it
- Compare POWA against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
