Fund comparison · from official SEC filings
BRUDX vs PRF: how much do they overlap?
MFS Blended Research Value Equity Fund and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
BRUDX
PRF
G
GOOGLALPHABET INC-CL A
3.09%
4.61%
A
AAPLAPPLE INC
0.81%
3.93%
J
JNJJOHNSON & JOHNSON
2.85%
1.05%
A
AMZNAMAZON.COM INC
2.65%
2.23%
M
MUMICRON TECHNOLOGY INC
2.62%
0.86%
I
INTCINTEL CORP
0.74%
2.52%
M
MSFTMICROSOFT CORP
0.21%
2.08%
C
CATCATERPILLAR INC
2.01%
0.56%
C
CCITIGROUP INC
1.88%
0.97%
E
EXMOCEXXON MOBIL CORP
1.45%
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.41%
1.63%
N
NTRSNORTHERN TRUST CORP
1.59%
0.07%
W
WABWABTEC CORP
1.51%
0.07%
F
FLEXFLEX LTD
1.50%
0.06%
A
ARMKARAMARK
1.50%
0.02%
J
JPMJPMORGAN CHASE & CO
1.28%
1.49%
G
GDGENERAL DYNAMICS CORP
1.47%
0.16%
B
BPOPPOPULAR INC
1.45%
0.01%
E
ETNEATON CORP PLC
1.42%
0.16%
C
CBCHUBB LTD
1.39%
0.22%
M
METAMETA PLATFORMS INC-CLASS A
1.38%
1.36%
P
PFEPFIZER INC
1.36%
0.79%
P
PEPPEPSICO INC
1.33%
0.38%
F
FTITECHNIPFMC PLC
1.31%
0.04%
C
CLCOLGATE-PALMOLIVE CO
1.31%
0.09%
Only in BRUDX
I
IBKRINTERACTIVE BROKERS GRO-CL A
1.20%
E
EPRTESSENTIAL PROPERTIES REALTY
0.95%
?
—MFS Institutional Money Market Portfolio
0.68%
T
TKOTKO GROUP HOLDINGS INC
0.64%
A
AUANGLOGOLD ASHANTI PLC
0.45%
Only in PRF
?
—Invesco Private Prime Fund
2.82%
C
CVXCHEVRON CORP
1.28%
?
—Invesco Private Government Fund
0.99%
V
VZVERIZON COMMUNICATIONS INC
0.75%
C
CSCOCISCO SYSTEMS INC
0.73%
M
MRKMERCK & CO. INC.
0.67%
A
AVGOBROADCOM INC
0.64%
P
PGPROCTER & GAMBLE CO/THE
0.63%
G
GMGENERAL MOTORS CO
0.56%
N
NVDANVIDIA CORP
0.54%
C
CVSCVS HEALTH CORP
0.51%
C
CMCSACOMCAST CORP-CLASS A
0.47%
A
ABBVABBVIE INC
0.47%
C
COSTCOSTCO WHOLESALE CORP
0.43%
M
MSMORGAN STANLEY
0.42%
E
ELVELEVANCE HEALTH INC
0.42%
A
AMATAPPLIED MATERIALS INC
0.42%
F
FFORD MOTOR CO
0.40%
M
MPCMARATHON PETROLEUM CORP
0.40%
T
TXNTEXAS INSTRUMENTS INC
0.38%
A
AMGNAMGEN INC
0.37%
D
DISWALT DISNEY CO/THE
0.35%
P
PSXPHILLIPS 66
0.34%
C
CNCCENTENE CORP
0.33%
F
FDXFEDEX CORP
0.33%
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75% overlap
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64% overlap
PRF vs VONEVANGUARD RUSSELL 1000 INDEX FUND
64% overlap
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64% overlap
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.