Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CDC vs PRF: how much do they overlap?

VictoryShares US EQ Income Enhanced Volatility Wtd ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

97

of 106 / 1,006 holdings

CDC expense ratio

0.35%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

CDC

PRF

E

EXMOCEXXON MOBIL CORP

1.22%

1.81%

F

FEFIRSTENERGY CORP

1.77%

0.06%

D

DUKDUKE ENERGY CORP

1.76%

0.25%

W

WECWEC ENERGY GROUP INC

1.73%

0.07%

L

LNTALLIANT ENERGY CORP

1.65%

0.04%

C

CMSCMS ENERGY CORP

1.65%

0.04%

E

EVRGEVERGY INC

1.63%

0.06%

D

DTEDTE ENERGY COMPANY

1.61%

0.06%

S

SOSOUTHERN CO/THE

1.56%

0.20%

E

EDCONSOLIDATED EDISON INC

1.49%

0.10%

P

PPLPPL CORP

1.45%

0.07%

K

KOCOCA-COLA CO/THE

1.44%

0.30%

A

AEPAMERICAN ELECTRIC POWER

1.37%

0.15%

E

EXCEXELON CORP

1.36%

0.12%

C

CVXCHEVRON CORP

1.33%

1.28%

X

XELXCEL ENERGY INC

1.30%

0.10%

D

DDOMINION ENERGY INC

1.29%

0.16%

P

PEGPUBLIC SERVICE ENTERPRISE GP

1.26%

0.08%

P

PGPROCTER & GAMBLE CO/THE

1.26%

0.63%

K

KMIKINDER MORGAN INC

1.23%

0.17%

T

TAT&T INC

1.22%

0.73%

M

MDTMEDTRONIC PLC

1.17%

0.07%

E

EOGEOG RESOURCES INC

1.16%

0.26%

U

UNHUNITEDHEALTH GROUP INC

0.53%

1.12%

A

ADPAUTOMATIC DATA PROCESSING

1.11%

0.09%

Only in CDC

C

CNACNA FINANCIAL CORP

1.25%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.79%

T

TPGTPG INC

0.61%

O

OWLBLUE OWL CAPITAL INC

0.51%

F

FGTXXGLDMN SCHS FIN SQ GV-FST

0.31%

M

MVRXXMSILF GOVERNMENT-INST

0.31%

H

HGIXXHSBC US GOVT MMKT-I

0.31%

T

TOIXXFEDERATED HERMES TR OBL-INST

0.30%

?

—S P 500 EMINI FUTURE JUN26

-0.00%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

M

MSFTMICROSOFT CORP

2.08%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

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%

C

CSCOCISCO SYSTEMS INC

0.73%

A

AVGOBROADCOM INC

0.64%

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%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

Hold CDC 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

PRF vs VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

PRF vs SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

PRF vs VONEVANGUARD RUSSELL 1000 INDEX FUND

PRF vs IWBiShares Russell 1000 ETF

PRF vs IYYiShares Dow Jones U.S. ETF

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.