Fund comparison · from official SEC filings
DDIV vs PRF: how much do they overlap?
First Trust Dorsey Wright Momentum & Dividend ETF and Invesco RAFI US 1000 ETF
vs
Shared holdings
Company
DDIV
PRF
E
ETRENTERGY CORP
5.22%
0.09%
T
TRGPTARGA RESOURCES CORP
5.11%
0.06%
I
IVZINVESCO LTD
4.02%
0.05%
B
BPOPPOPULAR INC
3.85%
0.01%
M
MSMORGAN STANLEY
3.03%
0.42%
C
CCITIGROUP INC
2.97%
0.97%
I
IBMINTL BUSINESS MACHINES CORP
2.87%
0.32%
W
WELLWELLTOWER INC
2.85%
0.11%
B
BNYBANK OF NEW YORK MELLON CORP
2.84%
0.22%
N
NOCNORTHROP GRUMMAN CORP
2.78%
0.17%
F
FERGFERGUSON ENTERPRISES INC
2.74%
0.09%
B
BLKBLACKROCK INC
2.67%
0.19%
J
JPMJPMORGAN CHASE & CO
2.60%
1.49%
C
CGCARLYLE GROUP INC/THE
2.55%
0.02%
W
WFCWELLS FARGO & CO
2.54%
0.78%
G
GSGOLDMAN SACHS GROUP INC
2.47%
0.55%
J
JCIJOHNSON CONTROLS INTERNATION
2.41%
0.13%
G
GLWCORNING INC
2.40%
0.19%
C
CHRWC.H. ROBINSON WORLDWIDE INC
2.36%
0.06%
D
DGDOLLAR GENERAL CORP
2.25%
0.12%
C
CMICUMMINS INC
2.24%
0.18%
R
RTXRTX CORP
2.21%
0.40%
L
LVSLAS VEGAS SANDS CORP
2.19%
0.02%
S
SFSTIFEL FINANCIAL CORP
1.67%
0.02%
T
TPRTAPESTRY INC
1.55%
0.05%
Only in DDIV
T
TPGTPG INC
2.61%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.09%
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%
E
EXMOCEXXON MOBIL CORP
1.81%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.63%
M
METAMETA PLATFORMS INC-CLASS A
1.36%
C
CVXCHEVRON CORP
1.28%
U
UNHUNITEDHEALTH GROUP INC
1.12%
B
BACBANK OF AMERICA CORP
1.09%
J
JNJJOHNSON & JOHNSON
1.05%
?
—Invesco Private Government Fund
0.99%
W
WMTWALMART INC
0.90%
M
MUMICRON TECHNOLOGY INC
0.86%
P
PFEPFIZER INC
0.79%
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%
B
BMYBRISTOL-MYERS SQUIBB CO
0.59%
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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.
Informational and educational only — not investment advice.