Fund comparison · from official SEC filings
ADLVX vs PRF: how much do they overlap?
ADLER VALUE FUND and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
ADLVX
PRF
J
JXNJACKSON FINANCIAL INC-A
11.98%
0.03%
C
CCITIGROUP INC
10.83%
0.97%
A
AFLAFLAC INC
6.53%
0.15%
S
SCHWSCHWAB (CHARLES) CORP
5.48%
0.12%
G
GLWCORNING INC
5.05%
0.19%
V
VTRSVIATRIS INC
4.70%
0.11%
E
EQHEQUITABLE HOLDINGS INC
4.61%
0.02%
S
SLBSLB LTD
4.06%
0.23%
P
PCGP G & E CORP
3.80%
0.09%
N
NFLXNETFLIX INC
2.70%
0.21%
C
CITHE CIGNA GROUP
2.58%
0.35%
C
CRMSALESFORCE INC
2.44%
0.20%
M
MDTMEDTRONIC PLC
2.40%
0.07%
B
BDXBECTON DICKINSON AND CO
2.22%
0.10%
P
PINSPINTEREST INC- CLASS A
2.10%
0.02%
C
CPNGCOUPANG INC
1.97%
0.01%
C
CMCSACOMCAST CORP-CLASS A
1.27%
0.47%
C
CFGCITIZENS FINANCIAL GROUP
0.72%
0.10%
W
WATWATERS CORP
0.72%
0.05%
O
OPTUOPTIMUM COMMUNICATIONS INC-A
0.06%
0.00%
V
VSNTVERSANT MEDIA GROUP INC
0.02%
0.02%
Only in ADLVX
T
TOSXXFEDERATED HERMES TR OBL-SRV
10.15%
B
BABAALIBABA GROUP HOLDING-SP ADR
4.33%
X
XPXP INC - CLASS A
3.42%
N
NVONOVO-NORDISK A/S-SPONS ADR
2.65%
?
—THE OPTIONS CLEARING CORPORATION
1.69%
B
BAYRYBAYER AG-SPONSORED ADR
1.36%
?
—SYCARGHTS
0.16%
Only in PRF
G
GOOGLALPHABET INC-CL A
4.61%
A
AAPLAPPLE INC
3.93%
?
—Invesco Private Prime Fund
2.82%
I
INTCINTEL CORP
2.52%
A
AMZNAMAZON.COM INC
2.23%
M
MSFTMICROSOFT CORP
2.08%
E
EXMOCEXXON MOBIL CORP
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
J
JPMJPMORGAN CHASE & CO
1.49%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
C
CVXCHEVRON CORP
1.28%
U
UNHUNITEDHEALTH GROUP INC
1.12%
B
BACBANK OF AMERICA CORP
1.09%
J
JNJJOHNSON & JOHNSON
1.05%
?
—Invesco Private Government Fund
0.99%
W
WMTWALMART INC
0.90%
M
MUMICRON TECHNOLOGY INC
0.86%
P
PFEPFIZER INC
0.79%
W
WFCWELLS FARGO & CO
0.78%
V
VZVERIZON COMMUNICATIONS INC
0.75%
C
CSCOCISCO SYSTEMS INC
0.73%
T
TAT&T INC
0.73%
M
MRKMERCK & CO. INC.
0.67%
A
AVGOBROADCOM INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.63%
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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.
Informational and educational only — not investment advice.