Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

AADEX vs PRF: how much do they overlap?

American Beacon Large Cap Value Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

32%

of assets, by weight

Shared positions

146

of 164 / 1,006 holdings

AADEX expense ratio

0.67%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

AADEX

PRF

G

GOOGLALPHABET INC-CL A

1.68%

4.61%

M

MSFTMICROSOFT CORP

0.17%

2.08%

E

EXMOCEXXON MOBIL CORP

1.82%

1.81%

E

ELVELEVANCE HEALTH INC

1.71%

0.42%

G

GEHCGE HEALTHCARE TECHNOLOGY

1.67%

0.06%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.86%

1.63%

C

CCITIGROUP INC

1.56%

0.97%

J

JPMJPMORGAN CHASE & CO

1.46%

1.49%

W

WDAYWORKDAY INC-CLASS A

1.46%

0.02%

B

BACBANK OF AMERICA CORP

1.43%

1.09%

W

WFCWELLS FARGO & CO

1.42%

0.78%

U

UNHUNITEDHEALTH GROUP INC

1.41%

1.12%

A

APAAPA CORP

1.40%

0.09%

D

DDOMINION ENERGY INC

1.38%

0.16%

C

CVXCHEVRON CORP

1.31%

1.28%

P

PGRPROGRESSIVE CORP

1.28%

0.12%

X

XELXCEL ENERGY INC

1.24%

0.10%

C

CCLCARNIVAL CORP LTD

1.22%

0.03%

F

FFIVF5 INC

1.21%

0.03%

A

AXPAMERICAN EXPRESS CO

1.18%

0.19%

M

MCHPMICROCHIP TECHNOLOGY INC

1.14%

0.11%

C

CITHE CIGNA GROUP

1.12%

0.35%

B

BABOEING CO/THE

1.11%

0.06%

J

JNJJOHNSON & JOHNSON

0.89%

1.05%

E

ETRENTERGY CORP

0.99%

0.09%

Only in AADEX

A

AAOXXAMER BCN US GOVT MMKT-SEL

3.32%

N

NXPINXP SEMICONDUCTORS NV

1.05%

E

ERICERICSSON (LM) TEL-SP ADR

1.01%

W

WYNNWYNN RESORTS LTD

0.72%

M

MGAMAGNA INTERNATIONAL INC

0.72%

B

BNSBANK OF NOVA SCOTIA

0.64%

S

SHELSHELL PLC-ADR

0.63%

U

ULUNILEVER PLC-SPONSORED ADR

0.58%

S

SNYSANOFI-ADR

0.48%

W

WPPWPP PLC-SPONSORED ADR

0.26%

S

SAPSAP SE-SPONSORED ADR

0.25%

N

NSRGYNESTLE SA-SPONS ADR

0.20%

?

—Chicago Mercantile Exchange

0.19%

C

CCEPCOCA-COLA EUROPACIFIC PARTNE

0.17%

G

GSKGSK PLC-SPON ADR

0.17%

R

RBGLYRECKITT BENCKISER-SPON ADR

0.16%

D

DEODIAGEO PLC-SPONSORED ADR

0.08%

M

MDLNMEDLINE INC-CL A

0.08%

Only in PRF

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

?

—Invesco Private Government Fund

0.99%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

V

VLOVALERO ENERGY CORP

0.52%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

A

AMATAPPLIED MATERIALS INC

0.42%

F

FFORD MOTOR CO

0.40%

M

MPCMARATHON PETROLEUM CORP

0.40%

A

AMGNAMGEN INC

0.37%

D

DISWALT DISNEY CO/THE

0.35%

Hold AADEX and PRF together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

PRF vs FNDBSchwab Fundamental U.S. Broad Market ETF

PRF vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

PRF vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

PRF vs VONEVANGUARD RUSSELL 1000 INDEX FUND

PRF vs IWBiShares Russell 1000 ETF

PRF vs IYYiShares Dow Jones U.S. ETF

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.