Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

DDFIX vs PRF: how much do they overlap?

Invesco Diversified Dividend Fund and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

28%

of assets, by weight

Shared positions

75

of 80 / 1,006 holdings

DDFIX expense ratio

0.54%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

DDFIX

PRF

G

GOOGLALPHABET INC-CL A

3.42%

4.61%

J

JPMJPMORGAN CHASE & CO

3.82%

1.49%

?

—Invesco Private Prime Fund

0.17%

2.82%

C

CVXCHEVRON CORP

2.77%

1.28%

B

BACBANK OF AMERICA CORP

2.69%

1.09%

J

JNJJOHNSON & JOHNSON

2.45%

1.05%

M

MSFTMICROSOFT CORP

0.58%

2.08%

L

LINLINDE PLC

2.06%

0.27%

P

PMPHILIP MORRIS INTERNATIONAL

2.03%

0.27%

L

LOWLOWE'S COS INC

1.95%

0.32%

H

HONHONEYWELL INTERNATIONAL INC

1.94%

0.26%

A

AVGOBROADCOM INC

1.84%

0.64%

W

WMBWILLIAMS COS INC

1.83%

0.13%

C

CSCOCISCO SYSTEMS INC

1.81%

0.73%

C

CVSCVS HEALTH CORP

1.74%

0.51%

E

ETNEATON CORP PLC

1.71%

0.16%

W

WMTWALMART INC

1.68%

0.90%

S

SCHWSCHWAB (CHARLES) CORP

1.66%

0.12%

W

WFCWELLS FARGO & CO

1.65%

0.78%

E

ETRENTERGY CORP

1.62%

0.09%

M

METAMETA PLATFORMS INC-CLASS A

1.61%

1.36%

U

UNPUNION PACIFIC CORP

1.58%

0.31%

C

CCITIGROUP INC

1.57%

0.97%

P

PLDPROLOGIS INC

1.53%

0.19%

C

COPCONOCOPHILLIPS

1.51%

0.60%

Only in DDFIX

T

TRPXXINVESCO TREASURY-INST

2.55%

A

ASMLASML HOLDING NV-NY REG SHS

0.97%

N

NXPINXP SEMICONDUCTORS NV

0.92%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.75%

E

EADSFAIRBUS SE

0.60%

Only in PRF

A

AAPLAPPLE INC

3.93%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

V

VZVERIZON COMMUNICATIONS INC

0.75%

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%

H

HDHOME DEPOT INC

0.43%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

Q

QCOMQUALCOMM INC

0.42%

E

ELVELEVANCE HEALTH INC

0.42%

A

AMATAPPLIED MATERIALS INC

0.42%

F

FFORD MOTOR CO

0.40%

M

MPCMARATHON PETROLEUM CORP

0.40%

R

RTXRTX CORP

0.40%

Hold DDFIX 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.

DDFIX vs PRF: 28% holdings overlap — Unwrap.Fund