Fund comparison · from official SEC filings
CAMOX vs PRF: how much do they overlap?
Cambiar Opportunity Fund and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
CAMOX
PRF
G
GOOGLALPHABET INC-CL A
3.52%
4.61%
E
ELVELEVANCE HEALTH INC
3.78%
0.42%
A
AMZNAMAZON.COM INC
3.55%
2.23%
U
UNPUNION PACIFIC CORP
3.28%
0.31%
D
DALDELTA AIR LINES INC
3.21%
0.02%
P
PEPPEPSICO INC
3.04%
0.38%
U
UBERUBER TECHNOLOGIES INC
3.00%
0.07%
T
TXNTEXAS INSTRUMENTS INC
3.00%
0.38%
C
CNCCENTENE CORP
2.88%
0.33%
L
LHLABCORP HOLDINGS INC
2.86%
0.07%
P
PNCPNC FINANCIAL SERVICES GROUP
2.85%
0.23%
F
FDXFEDEX CORP
2.70%
0.33%
B
BMYBRISTOL-MYERS SQUIBB CO
2.66%
0.59%
C
CMECME GROUP INC
2.59%
0.11%
O
ONON SEMICONDUCTOR
2.58%
0.10%
J
JPMJPMORGAN CHASE & CO
2.58%
1.49%
A
AXPAMERICAN EXPRESS CO
2.56%
0.19%
M
MDTMEDTRONIC PLC
2.47%
0.07%
S
SYYSYSCO CORP
2.44%
0.07%
M
MAMASTERCARD INC - A
2.42%
0.19%
R
REGNREGENERON PHARMACEUTICALS
2.37%
0.18%
A
AMATAPPLIED MATERIALS INC
2.34%
0.42%
S
SRESEMPRA
2.20%
0.13%
U
USBUS BANCORP
2.11%
0.25%
S
STZCONSTELLATION BRANDS INC-A
2.10%
0.07%
Only in CAMOX
F
FXFXXFIRST AM TREAS OBLI-X
4.85%
E
EADSYAIRBUS SE - UNSP ADR
3.00%
A
AMRZAMRIZE LTD
2.95%
?
—HONEYWELL INTERNATIONAL INCORPORATION
2.94%
D
DEODIAGEO PLC-SPONSORED ADR
1.82%
Only in PRF
A
AAPLAPPLE INC
3.93%
?
—Invesco Private Prime Fund
2.82%
I
INTCINTEL CORP
2.52%
M
MSFTMICROSOFT CORP
2.08%
E
EXMOCEXXON MOBIL CORP
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
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%
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%
C
COPCONOCOPHILLIPS
0.60%
G
GMGENERAL MOTORS CO
0.56%
C
CATCATERPILLAR INC
0.56%
Hold CAMOX 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
87% overlap
PRF vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
75% overlap
PRF vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF
64% overlap
PRF vs VONEVANGUARD RUSSELL 1000 INDEX FUND
64% overlap
PRF vs IWBiShares Russell 1000 ETF
64% overlap
PRF vs IYYiShares Dow Jones U.S. ETF
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.