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Fund comparison · from official SEC filings

DIVB vs PRF: how much do they overlap?

iShares Core Dividend ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

43%

of assets, by weight

Shared positions

369

of 405 / 1,006 holdings

DIVB expense ratio

0.05%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

DIVB

PRF

C

CSCOCISCO SYSTEMS INC

5.06%

0.73%

Q

QCOMQUALCOMM INC

4.46%

0.42%

E

EXMOCEXXON MOBIL CORP

4.03%

1.81%

J

JPMJPMORGAN CHASE & CO

3.42%

1.49%

T

TXNTEXAS INSTRUMENTS INC

2.66%

0.38%

A

ACNACCENTURE PLC-CL A

2.10%

0.21%

D

DELLDELL TECHNOLOGIES -C

2.03%

0.09%

W

WFCWELLS FARGO & CO

1.97%

0.78%

U

UNHUNITEDHEALTH GROUP INC

1.92%

1.12%

B

BACBANK OF AMERICA CORP

1.91%

1.09%

I

IBMINTL BUSINESS MACHINES CORP

1.87%

0.32%

P

PGPROCTER & GAMBLE CO/THE

1.63%

0.63%

V

VZVERIZON COMMUNICATIONS INC

1.58%

0.75%

J

JNJJOHNSON & JOHNSON

1.44%

1.05%

A

ADIANALOG DEVICES INC

1.41%

0.29%

T

TAT&T INC

1.39%

0.73%

G

GSGOLDMAN SACHS GROUP INC

1.22%

0.55%

A

ADPAUTOMATIC DATA PROCESSING

1.21%

0.09%

F

FISFIDELITY NATIONAL INFO SERV

1.14%

0.08%

C

CCITIGROUP INC

1.14%

0.97%

A

ABBVABBVIE INC

1.11%

0.47%

C

COPCONOCOPHILLIPS

1.07%

0.60%

M

MOALTRIA GROUP INC

1.07%

0.25%

C

CATCATERPILLAR INC

1.06%

0.56%

M

MRKMERCK & CO. INC.

0.96%

0.67%

Only in DIVB

N

NXPINXP SEMICONDUCTORS NV

0.95%

?

—BLACKROCK CASH FUNDS

0.23%

D

DDDUPONT DE NEMOURS INC

0.10%

A

ALVAUTOLIV INC

0.06%

H

HRBH&R BLOCK INC

0.06%

O

OWLBLUE OWL CAPITAL INC

0.05%

G

GFFGRIFFON CORP

0.02%

L

LAZLAZARD INC

0.02%

B

BCOBRINK'S CO/THE

0.02%

T

TPGTPG INC

0.02%

W

WMGWARNER MUSIC GROUP CORP-CL A

0.02%

V

VCTRVICTORY CAPITAL HOLDING - A

0.02%

I

IBPINSTALLED BUILDING PRODUCTS

0.02%

R

RHPRYMAN HOSPITALITY PROPERTIES

0.02%

?

—Chicago Mercantile Exchange

0.02%

K

KTBKONTOOR BRANDS INC

0.01%

C

CWENCLEARWAY ENERGY INC-C

0.01%

G

GOLFACUSHNET HOLDINGS CORP

0.01%

P

PECOPHILLIPS EDISON & COMPANY IN

0.01%

S

STEPSTEPSTONE GROUP INC-CLASS A

0.01%

B

BOKFBOK FINANCIAL CORPORATION

0.01%

M

MDUMDU RESOURCES GROUP INC

0.01%

U

UCBUNITED COMMUNITY BANKS/GA

0.01%

L

LEN.BLENNAR CORP - B SHS

0.01%

F

FFINFIRST FINL BANKSHARES INC

0.01%

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%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

C

CVXCHEVRON CORP

1.28%

?

—Invesco Private Government Fund

0.99%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

A

AVGOBROADCOM INC

0.64%

G

GMGENERAL MOTORS CO

0.56%

N

NVDANVIDIA CORP

0.54%

V

VLOVALERO ENERGY CORP

0.52%

A

AMDADVANCED MICRO DEVICES

0.43%

C

COSTCOSTCO WHOLESALE CORP

0.43%

A

AMATAPPLIED MATERIALS INC

0.42%

M

MPCMARATHON PETROLEUM CORP

0.40%

D

DISWALT DISNEY CO/THE

0.35%

L

LRCXLAM RESEARCH CORP

0.34%

P

PSXPHILLIPS 66

0.34%

C

CNCCENTENE CORP

0.33%

C

COFCAPITAL ONE FINANCIAL CORP

0.31%

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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.