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Fund comparison · from official SEC filings

CBVBX vs PRF: how much do they overlap?

ClearBridge Value Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

50

of 68 / 1,006 holdings

CBVBX expense ratio

0.68%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

CBVBX

PRF

G

GOOGLALPHABET INC-CL A

5.73%

4.61%

B

BACBANK OF AMERICA CORP

3.46%

1.09%

M

MUMICRON TECHNOLOGY INC

3.10%

0.86%

J

JNJJOHNSON & JOHNSON

3.03%

1.05%

A

AMZNAMAZON.COM INC

2.80%

2.23%

C

CVXCHEVRON CORP

2.78%

1.28%

C

COPCONOCOPHILLIPS

2.49%

0.60%

U

UNHUNITEDHEALTH GROUP INC

2.22%

1.12%

C

CVSCVS HEALTH CORP

2.15%

0.51%

D

DISWALT DISNEY CO/THE

2.07%

0.35%

S

SLBSLB LTD

2.05%

0.23%

G

GILDGILEAD SCIENCES INC

1.79%

0.33%

J

JCIJOHNSON CONTROLS INTERNATION

1.75%

0.13%

N

NEMNEWMONT CORP

1.73%

0.18%

F

FITBFIFTH THIRD BANCORP

1.71%

0.13%

X

XYZBLOCK INC

1.69%

0.09%

C

CTVACORTEVA INC

1.65%

0.14%

S

SCHWSCHWAB (CHARLES) CORP

1.65%

0.12%

G

GXOGXO LOGISTICS INC

1.65%

0.02%

C

CRBGCOREBRIDGE FINANCIAL INC

1.62%

0.03%

C

CLHCLEAN HARBORS INC

1.61%

0.02%

T

TLNTALEN ENERGY CORP

1.56%

0.00%

P

PPLPPL CORP

1.53%

0.07%

I

ICEINTERCONTINENTAL EXCHANGE IN

1.52%

0.10%

F

FHNFIRST HORIZON CORP

1.50%

0.03%

Only in CBVBX

E

ETENERGY TRANSFER LP

1.70%

F

FRFHFFAIRFAX FINANCIAL HLDGS LTD

1.66%

C

CPCANADIAN PACIFIC KANSAS CITY

1.57%

S

SMAWFSIEMENS AG-REG

1.53%

N

NSRGYNESTLE SA-SPONS ADR

1.46%

A

ARGXARGENX SE - ADR

1.41%

T

TECKTECK RESOURCES LTD-CLS B

1.40%

M

MARUFMARUBENI CORP

1.40%

T

TSMTAIWAN SEMICONDUCTOR-SP ADR

1.33%

T

TFIITFI INTERNATIONAL INC

1.20%

K

KNTKKINETIK HOLDINGS INC

0.91%

C

CTATFCONTEMPORARY AMPEREX TECHN-H

0.90%

C

CELHCELSIUS HOLDINGS INC

0.89%

R

RYANRYAN SPECIALTY HOLDINGS INC

0.63%

K

KRSP.URICE ACQUISITION CORP 3

0.50%

J

JTSXXJPMORGAN 100% US TREASU-L

0.37%

W

WAEXXWA PREM INST US TRSRY-PRM

0.37%

G

GLOBGLOBANT SA

0.30%

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%

J

JPMJPMORGAN CHASE & CO

1.49%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

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%

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

CMCSACOMCAST CORP-CLASS A

0.47%

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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.