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Fund comparison · from official SEC filings

BRUFX vs PRF: how much do they overlap?

BRUCE FUND and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

24

of 43 / 1,006 holdings

BRUFX expense ratio

0.64%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

BRUFX

PRF

A

AERAERCAP HOLDINGS NV

6.83%

0.01%

N

NEENEXTERA ENERGY INC

6.67%

0.28%

A

ALLALLSTATE CORP

6.30%

0.15%

A

ABBVABBVIE INC

6.01%

0.47%

M

MRKMERCK & CO. INC.

5.98%

0.67%

D

DUKDUKE ENERGY CORP

5.07%

0.25%

U

UHAL.BU-HAUL HOLDING CO-NON VOTING

4.75%

0.02%

X

XELXCEL ENERGY INC

3.95%

0.10%

A

AAPLAPPLE INC

2.10%

3.93%

T

TAT&T INC

3.61%

0.73%

C

CMSCMS ENERGY CORP

3.22%

0.04%

A

ABTABBOTT LABORATORIES

3.12%

0.23%

N

NEMNEWMONT CORP

2.99%

0.18%

B

BGBUNGE GLOBAL SA

2.46%

0.14%

A

AVAAVISTA CORP

2.22%

0.01%

A

ADMARCHER-DANIELS-MIDLAND CO

2.01%

0.19%

P

PFEPFIZER INC

1.94%

0.79%

D

DARDARLING INGREDIENTS INC

1.62%

0.04%

C

CCCHEMOURS CO/THE

1.52%

0.04%

L

LYBLYONDELLBASELL INDU-CL A

1.34%

0.17%

L

LLYELI LILLY & CO

0.51%

0.26%

S

SIRISIRIUS XM HOLDINGS INC

0.36%

0.03%

A

ASHASHLAND INC

0.23%

0.02%

V

VTRSVIATRIS INC

0.21%

0.11%

Only in BRUFX

M

MVRXXMSILF GOVERNMENT-INST

7.02%

S

SP 0 02.15.36STRIP PRINC

3.65%

I

IIININSTEEL INDUSTRIES INC

3.19%

V

VICRVICOR CORP

2.89%

K

KODKODIAK SCIENCES INC

1.53%

B

BBNXBETA BIONICS INC

1.53%

S

SUPNSUPERNUS PHARMACEUTICALS INC

1.43%

U

UHALU-HAUL HOLDING CO

0.90%

A

APOGAPOGEE ENTERPRISES INC

0.46%

V

VGVENTURE GLOBAL INC-CL A

0.44%

F

FOCLEDAP TMS SA -ADR

0.43%

P

PSNLPERSONALIS INC

0.41%

S

SP 0 05.15.53STRIP PRINC

0.36%

F

FATEFATE THERAPEUTICS INC

0.26%

M

MNKDMANNKIND CORP

0.13%

C

CRBUCARIBOU BIOSCIENCES INC

0.13%

M

MASS908 DEVICES INC

0.12%

B

BHCBAUSCH HEALTH COS INC

0.07%

A

ACOR 6 12.01.24ACORDA THERAPEUTICS INC

0.03%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

?

—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%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

W

WFCWELLS FARGO & CO

0.78%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

C

COPCONOCOPHILLIPS

0.60%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

G

GMGENERAL MOTORS CO

0.56%

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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.