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Fund comparison · from official SEC filings

CABDX vs PRF: how much do they overlap?

AB RELATIVE VALUE FUND, INC. and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

74

of 78 / 1,006 holdings

CABDX expense ratio

0.90%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

CABDX

PRF

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

3.91%

1.63%

J

JPMJPMORGAN CHASE & CO

3.46%

1.49%

R

RTXRTX CORP

3.27%

0.40%

J

JNJJOHNSON & JOHNSON

3.20%

1.05%

P

PMPHILIP MORRIS INTERNATIONAL

2.81%

0.27%

C

CSCOCISCO SYSTEMS INC

2.71%

0.73%

I

INTCINTEL CORP

1.88%

2.52%

T

TXNTEXAS INSTRUMENTS INC

2.51%

0.38%

U

UNHUNITEDHEALTH GROUP INC

2.37%

1.12%

C

CVXCHEVRON CORP

2.28%

1.28%

W

WMTWALMART INC

2.10%

0.90%

L

LOWLOWE'S COS INC

2.07%

0.32%

M

METAMETA PLATFORMS INC-CLASS A

1.76%

1.36%

E

EOGEOG RESOURCES INC

1.75%

0.26%

M

MAMASTERCARD INC - A

1.54%

0.19%

P

PCARPACCAR INC

1.51%

0.14%

A

AAGILENT TECHNOLOGIES INC

1.43%

0.05%

C

CCITIGROUP INC

1.41%

0.97%

D

DKSDICK'S SPORTING GOODS INC

1.39%

0.03%

Y

YUMYUM! BRANDS INC

1.39%

0.05%

T

TGTTARGET CORP

1.38%

0.34%

W

WFCWELLS FARGO & CO

1.34%

0.78%

I

ITTITT INC

1.33%

0.02%

D

DISWALT DISNEY CO/THE

1.33%

0.35%

C

COPCONOCOPHILLIPS

1.27%

0.60%

Only in CABDX

G

GOOGALPHABET INC-CL C

3.25%

G

GMOXXAB GOVT MMKT PORT-INST

3.16%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

2.13%

W

WHDCACTUS INC - A

0.66%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

A

AMZNAMAZON.COM INC

2.23%

M

MSFTMICROSOFT CORP

2.08%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BACBANK OF AMERICA CORP

1.09%

?

—Invesco Private Government Fund

0.99%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

V

VZVERIZON COMMUNICATIONS INC

0.75%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

P

PGPROCTER & GAMBLE CO/THE

0.63%

B

BMYBRISTOL-MYERS SQUIBB CO

0.59%

G

GMGENERAL MOTORS CO

0.56%

C

CATCATERPILLAR INC

0.56%

G

GSGOLDMAN SACHS GROUP INC

0.55%

N

NVDANVIDIA CORP

0.54%

V

VLOVALERO ENERGY CORP

0.52%

C

CVSCVS HEALTH CORP

0.51%

C

CMCSACOMCAST CORP-CLASS A

0.47%

A

ABBVABBVIE INC

0.47%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

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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.

CABDX vs PRF: 21% holdings overlap — Unwrap.Fund